Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 765,240 677,702 606,088 565,372 841,570
I. Cash and cash equivalents 274,263 190,735 112,911 164,674 179,984
1. Cash 215,513 73,435 59,971 109,274 126,784
2. Cash equivalents 58,750 117,300 52,940 55,400 53,200
II. Short-term financial investments 34,605 32,738 31,512 47,753 73,696
1. Trading securities 21,756 21,756 21,756 21,756 21,756
2. Provision for diminution in value of trading securities -15,136 -15,052 -14,279 -14,840 -14,309
3. Investments holding until maturity 27,985 26,035 24,035 40,837 66,250
III. Short-term receivables 202,922 197,462 204,882 188,835 424,743
1. Short-term receivables of customers 115,094 28,658 23,296 29,529 293,525
2. Prepayments to suppliers 70,286 66,908 65,925 131,278 82,647
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 6,000 5,900 5,787 6,356 6,359
6. Other short-term receivables 185,212 275,907 288,785 205,370 225,712
7. Provision for doubtful short-term receivables -173,670 -179,911 -178,911 -183,698 -183,499
IV. Inventories 230,780 233,419 231,751 141,074 140,721
1. Inventories 333,033 335,672 334,004 142,008 141,655
2. Provision for decline in value of inventories -102,253 -102,253 -102,253 -934 -934
V. Other current assets 22,670 23,347 25,032 23,036 22,425
1. Short-term prepaid expenses 3,446 4,033 5,404 4,286 5,389
2. Deductible VAT 9,797 9,929 9,187 8,616 7,536
3. Taxes and the State Receivables 9,428 9,385 10,442 10,134 9,500
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,050,157 3,830,031 3,827,935 3,863,463 3,918,854
I. Long-term receivables 566,905 323,836 323,860 324,419 325,061
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 683,289 323,836 323,860 324,419 325,061
6. Provision for doubtful long-term receivables -116,383 0 0 0 0
II. Fixed assets 489,330 482,880 473,713 471,456 520,297
1. Tangible fixed assets 433,037 427,217 418,679 416,638 415,871
- Cost 832,105 830,823 830,805 839,518 846,759
- Accumulated depreciation -399,068 -403,606 -412,126 -422,880 -430,889
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 56,293 55,663 55,034 54,818 104,427
- Cost 75,569 75,517 75,517 76,139 126,755
- Accumulated depreciation -19,276 -19,854 -20,483 -21,321 -22,329
III. Real Estate Investments 21,480 21,179 20,877 20,576 20,275
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -14,676 -14,977 -15,278 -15,580 -15,881
IV. Long-term assets in progress 211,589 214,307 211,793 211,979 212,968
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 211,589 214,307 211,793 211,979 212,968
IV. Long-term financial investments 2,260,511 2,293,104 2,303,832 2,286,793 2,300,536
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,280,657 208,104 2,303,832 201,793 212,246
3. Other investments in equity instruments 18,424 2,101,424 16,424 2,101,424 2,101,424
4. Provision for diminution in value of financial long-term investments -38,570 -16,424 -16,424 -16,424 -13,133
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 466,974 464,035 462,959 461,178 455,348
1. Long-term prepaid expenses 466,667 463,768 462,731 460,965 455,150
2. Deferred income tax assets 307 267 228 213 199
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,367 30,691 30,900 87,062 84,369
TOTAL ASSETS 4,815,397 4,507,732 4,434,023 4,428,834 4,760,424
CAPITAL RESOURCES
A. LIABILITIES 3,195,895 2,774,687 2,731,641 2,753,539 2,889,431
I. Current liabilities 1,077,251 724,807 712,763 766,431 954,672
1. Borrowings and short-term financial leased liabilities 133,447 155,297 165,502 250,275 224,993
2. Long-term borrowings are due to pay 0 0 0 0 142,349
3. Short-term payables to sellers 256,327 28,826 24,999 29,906 14,456
4. Advances from customers 14,593 15,677 13,147 15,521 286,913
5. Taxes and other payables to the State Budget 254,969 229,010 213,270 223,759 23,293
6. Payables to employees 18,338 7,975 14,085 15,756 42,294
7. Short-term accrued expenses 31,643 17,927 12,307 21,303 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 6,038 5,882 5,798 6,209 5,896
11. Other short-term payables 349,975 249,380 250,881 191,812 202,751
12. Provision for short term payables 343 3,387 1,693 0 0
13. Bonus and welfare fund 11,578 11,446 11,082 11,890 11,727
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,118,644 2,049,880 2,018,877 1,987,108 1,934,758
1. Long-term payables to sellers 3,006 2,626 2,626 2,236 2,236
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 547,410 540,884 541,362 541,057 540,191
6. Borrowings and long-term financial leased liabilities 1,330,000 1,270,000 1,240,000 1,210,000 1,160,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,680 39,506 39,472 39,846 39,809
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 198,549 196,864 195,417 193,969 192,522
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,619,502 1,733,046 1,702,383 1,675,295 1,870,993
I. ShareHolder's equity 1,619,502 1,733,046 1,702,383 1,675,295 1,870,993
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,270 6,270 6,271 6,271 6,271
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 105,491 105,491 105,496 105,856 105,857
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,345 14,345 14,345 14,345 14,345
11. After tax undistributed profit -2,562,546 -2,450,907 -2,449,089 -2,472,108 -2,380,909
- After tax undistributed profit accumulated to the end of prior period -2,595,403 -2,573,677 -2,448,629 -2,474,161 -2,459,648
- Profit after tax undistributed this period 32,857 122,770 -461 2,054 78,739
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 1,055,942 1,057,847 1,025,360 1,020,930 1,125,429
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,815,397 4,507,732 4,434,023 4,428,834 4,760,424