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 2,318,868 2,549,956 2,404,099 2,515,776 2,614,336
I. Cash and cash equivalents 18,867 236,266 37,760 34,517 94,933
1. Cash 18,867 236,266 37,760 13,517 63,933
2. Cash equivalents 0 0 0 21,000 31,000
II. Short-term financial investments 1,978 1,999 10,249 10,884 15,884
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 1,978 1,999 10,249 10,884 15,884
III. Short-term receivables 1,577,409 1,686,700 1,660,476 1,692,989 1,720,862
1. Short-term receivables of customers 1,111,091 1,189,261 1,107,395 1,095,598 1,048,595
2. Prepayments to suppliers 292,268 344,593 388,860 479,135 548,010
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 180,554 160,264 172,015 126,049 132,050
7. Provision for doubtful short-term receivables -6,504 -7,417 -7,794 -7,794 -7,794
IV. Inventories 712,140 619,953 686,565 764,595 770,605
1. Inventories 712,140 619,953 686,565 764,595 770,605
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,474 5,039 9,049 12,791 12,052
1. Short-term prepaid expenses 2,019 4,041 2,946 2,224 1,598
2. Deductible VAT 754 926 4,881 6,513 5,536
3. Taxes and the State Receivables 5,702 71 1,222 4,054 4,918
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 683,784 680,587 677,440 690,680 699,406
I. Long-term receivables 561 854 293 293 293
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 561 854 293 293 293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 313,961 312,177 339,705 338,753 333,873
1. Tangible fixed assets 310,804 307,353 337,720 336,864 332,081
- Cost 400,701 401,241 439,131 442,957 443,012
- Accumulated depreciation -89,898 -93,888 -101,412 -106,094 -110,931
2. Fixed assets of financial leasing 2,821 4,532 1,733 1,677 1,620
- Cost 3,398 5,208 1,810 1,810 1,810
- Accumulated depreciation -577 -676 -77 -133 -190
3. Intangible fixed assets 336 292 253 213 173
- Cost 1,433 1,433 1,433 1,433 1,433
- Accumulated depreciation -1,096 -1,141 -1,180 -1,220 -1,260
III. Real Estate Investments 67,555 67,013 66,470 88,090 98,711
- Cost 77,144 77,144 77,144 99,299 110,474
- Accumulated depreciation -9,589 -10,132 -10,674 -11,209 -11,764
IV. Long-term assets in progress 1,498 1,498 3,912 1,458 1,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,498 1,498 3,912 1,458 1,458
IV. Long-term financial investments 243,664 244,837 245,366 245,470 248,314
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 208,339 209,512 210,041 210,145 212,989
3. Other investments in equity instruments 25 25 25 25 25
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 35,300 35,300 35,300 35,300 35,300
V. Total other long-term assets 56,545 49,448 17,053 12,096 12,357
1. Long-term prepaid expenses 56,545 49,448 17,053 12,096 12,357
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 4,760 4,640 4,520 4,400
TOTAL ASSETS 3,002,651 3,230,543 3,081,538 3,206,456 3,313,742
CAPITAL RESOURCES
A. LIABILITIES 2,318,465 2,569,326 2,419,054 2,542,854 2,642,890
I. Current liabilities 2,182,421 2,449,156 2,304,007 2,432,063 2,536,357
1. Borrowings and short-term financial leased liabilities 1,230,598 1,302,650 1,206,378 1,270,853 1,328,130
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 576,221 750,181 640,941 651,871 603,623
4. Advances from customers 320,091 339,266 417,620 457,497 568,814
5. Taxes and other payables to the State Budget 3,659 7,013 4,380 3,372 4,743
6. Payables to employees 9,796 17,668 9,903 10,449 6,530
7. Short-term accrued expenses 153 344 415 486 486
8. Short-term intercompany payables 0 0 0 0 471
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 522 522 1,672 964
11. Other short-term payables 39,487 29,037 22,579 34,636 22,714
12. Provision for short term payables 288 288 111 111 111
13. Bonus and welfare fund 2,127 2,187 1,157 1,116 -228
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 136,045 120,170 115,047 110,790 106,534
1. Long-term payables to sellers 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 135,655 119,781 114,657 110,401 106,144
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 0 0 0 0 0
12. Development fund of science and technology 390 390 390 390 390
B. OWNER'S EQUITY 684,186 661,217 662,485 663,602 670,852
I. ShareHolder's equity 684,186 661,217 662,485 663,602 670,852
1. Owner's investment capital 506,819 506,819 506,819 506,819 506,819
2. Share capital surplus 67,568 67,568 67,568 0 67,568
3. Bond conversion option 0 0 0 67,568 0
4. Other owner's capital 0 0 0 0 0
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 14,535 14,529 14,529 14,863 14,863
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 36,019 37,101 38,809 40,190 46,933
- After tax undistributed profit accumulated to the end of prior period 32,159 32,184 37,114 36,779 36,779
- Profit after tax undistributed this period 3,860 4,917 1,695 3,410 10,153
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 59,245 35,200 34,760 34,162 34,669
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 3,002,651 3,230,543 3,081,538 3,206,456 3,313,742