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 15,346,727 16,701,763 17,849,058 16,691,891 15,322,445
I. Cash and cash equivalents 1,138,617 618,782 259,828 574,715 1,435,807
1. Cash 1,048,617 370,782 199,828 374,715 1,210,807
2. Cash equivalents 90,000 248,000 60,000 200,000 225,000
II. Short-term financial investments 2,840,000 2,880,000 2,880,000 2,745,000 2,770,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,840,000 2,880,000 2,880,000 2,745,000 2,770,000
III. Short-term receivables 7,806,019 10,162,187 11,168,183 9,956,669 7,932,922
1. Short-term receivables of customers 7,078,342 9,404,339 10,295,429 9,097,504 7,014,336
2. Prepayments to suppliers 103,529 65,377 62,270 143,627 136,831
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 0 0 0 0 0
6. Other short-term receivables 624,149 692,705 817,626 722,680 788,898
7. Provision for doubtful short-term receivables 0 -234 -7,143 -7,143 -7,143
IV. Inventories 3,031,288 2,500,772 3,078,186 2,892,604 2,659,304
1. Inventories 3,031,317 2,500,826 3,078,240 2,892,658 2,659,358
2. Provision for decline in value of inventories -29 -54 -54 -54 -54
V. Other current assets 530,803 540,023 462,861 522,903 524,411
1. Short-term prepaid expenses 34,071 24,108 14,749 67,218 46,076
2. Deductible VAT 412,780 435,613 357,528 353,619 360,118
3. Taxes and the State Receivables 83,952 80,302 90,584 102,066 118,217
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 38,692,796 38,433,384 37,126,280 36,155,995 35,124,379
I. Long-term receivables 3,655 3,655 3,655 399 44
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 3,655 0 3,655 399 44
6. Provision for doubtful long-term receivables 0 3,655 0 0 0
II. Fixed assets 33,941,179 33,014,636 32,010,090 31,104,290 30,118,196
1. Tangible fixed assets 33,358,799 32,424,583 31,386,337 30,520,592 29,535,734
- Cost 115,253,970 115,437,074 115,489,213 115,697,249 115,785,309
- Accumulated depreciation -81,895,171 -83,012,491 -84,102,876 -85,176,657 -86,249,575
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 582,380 590,053 623,753 583,698 582,462
- Cost 661,155 672,523 709,993 672,629 673,988
- Accumulated depreciation -78,775 -82,470 -86,240 -88,931 -91,527
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 97,343 600,307 314,912 48,085 90,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97,343 600,307 314,912 48,085 90,016
IV. Long-term financial investments 2,536,055 2,546,894 2,546,895 2,653,980 2,684,220
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,000,110 2,009,985 2,009,986 2,117,071 2,147,311
3. Other investments in equity instruments 536,909 536,909 536,909 536,909 536,909
4. Provision for diminution in value of financial long-term investments -964 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,114,564 2,267,892 2,250,728 2,349,240 2,231,903
1. Long-term prepaid expenses 262,646 260,051 259,210 375,012 358,012
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,851,918 2,007,841 1,991,518 1,974,228 1,873,891
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 54,039,523 55,135,147 54,975,338 52,847,885 50,446,824
CAPITAL RESOURCES
A. LIABILITIES 38,943,165 40,482,027 40,304,892 37,309,821 34,742,126
I. Current liabilities 11,627,105 13,075,799 14,715,033 11,696,134 11,132,475
1. Borrowings and short-term financial leased liabilities 5,273,941 5,361,779 5,355,606 5,937,892 5,426,156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,519,858 5,611,690 7,567,470 3,994,432 3,573,901
4. Advances from customers 11,951 0 143 0 15,745
5. Taxes and other payables to the State Budget 103,946 100,736 109,564 107,425 140,340
6. Payables to employees 131,047 484,754 122,030 272,472 319,280
7. Short-term accrued expenses 772,108 442,161 785,681 717,797 884,596
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 35,605 42,104 31,805 42,079 42,075
11. Other short-term payables 232,726 571,909 295,400 167,794 292,477
12. Provision for short term payables 46,035 0 17,133 33,570 50,355
13. Bonus and welfare fund 499,887 460,666 430,201 422,673 387,550
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 27,316,060 27,406,228 25,589,858 25,613,686 23,609,651
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 122,294 114,912
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 123 175 75 229 123
6. Borrowings and long-term financial leased liabilities 26,425,829 26,532,769 24,716,499 24,638,493 22,652,254
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 890,108 873,284 873,284 852,670 842,364
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,096,358 14,653,121 14,670,447 15,538,065 15,704,698
I. ShareHolder's equity 15,096,358 14,653,121 14,670,447 15,538,065 15,704,698
1. Owner's investment capital 11,234,680 11,234,680 11,234,680 11,234,680 11,234,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 65,841 66,288 66,288 66,288 66,288
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 1,180,758 1,180,311 1,180,311 1,190,530 1,190,530
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,748 15,748 15,748 15,748 15,748
11. After tax undistributed profit 2,277,103 1,835,144 1,848,476 2,705,538 2,870,992
- After tax undistributed profit accumulated to the end of prior period 1,786,120 2,277,103 1,752,179 1,734,223 2,705,538
- Profit after tax undistributed this period 490,983 -441,959 96,297 971,315 165,454
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 322,228 320,949 324,943 325,280 326,460
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 54,039,523 55,135,147 54,975,338 52,847,885 50,446,824