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 5,985,831 5,754,547 5,877,731 5,870,316 5,870,427
I. Cash and cash equivalents 6,040 5,226 60,607 60,818 60,767
1. Cash 6,040 5,226 60,607 60,818 60,767
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10 10 10 10 10
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 10 10 10 10 10
III. Short-term receivables 1,260,309 1,063,743 1,133,865 1,125,942 1,126,105
1. Short-term receivables of customers 935,609 937,499 814,236 814,422 814,422
2. Prepayments to suppliers 156,081 151,143 151,812 151,812 151,812
3. Short-term intercompany receivables 0 -209,804 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 12,157 12,157 12,157 12,157 12,157
6. Other short-term receivables 195,696 211,982 194,894 186,786 186,948
7. Provision for doubtful short-term receivables -39,233 -39,233 -39,233 -39,233 -39,233
IV. Inventories 4,712,999 4,681,913 4,679,854 4,679,932 4,679,932
1. Inventories 4,712,999 4,681,913 4,679,854 4,679,932 4,679,932
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,473 3,654 3,396 3,614 3,614
1. Short-term prepaid expenses 843 222 26 182 182
2. Deductible VAT 5,529 3,325 3,344 3,407 3,407
3. Taxes and the State Receivables 101 108 25 25 25
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 4,784,603 4,749,013 4,717,220 4,694,261 4,664,046
I. Long-term receivables 13,202 13,278 13,279 13,274 13,274
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 13,202 13,278 13,279 13,274 13,274
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,815,010 1,781,825 1,752,852 1,731,642 1,701,855
1. Tangible fixed assets 1,102,038 1,073,015 1,048,205 1,031,156 1,005,533
- Cost 1,897,363 1,888,683 1,882,815 1,882,815 1,882,815
- Accumulated depreciation -795,325 -815,668 -834,610 -851,659 -877,283
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 712,972 708,810 704,647 700,485 696,323
- Cost 844,307 844,307 844,307 844,307 844,307
- Accumulated depreciation -131,335 -135,497 -139,659 -143,822 -147,984
III. Real Estate Investments 481,576 481,576 481,576 481,576 481,576
- Cost 481,576 481,576 481,576 481,576 481,576
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,934,774 1,935,359 1,935,898 1,936,436 1,936,436
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,934,774 1,935,359 1,935,898 1,936,436 1,936,436
IV. Long-term financial investments 303,420 302,567 301,708 301,728 301,728
1. Investment in subsidiaries 0 0 0 -14 -14
2. Investments in associated companies, joint ventures 265,175 264,299 263,371 263,371 263,371
3. Other investments in equity instruments 34,907 34,931 34,999 35,034 35,034
4. Provision for diminution in value of financial long-term investments -62 -62 -62 -62 -62
5. Investments holding until maturity 3,400 3,400 3,400 3,400 3,400
V. Total other long-term assets 234,050 232,264 230,192 228,320 228,320
1. Long-term prepaid expenses 234,050 232,264 230,192 228,320 228,320
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,572 2,144 1,715 1,286 857
TOTAL ASSETS 10,770,434 10,503,559 10,594,950 10,564,577 10,534,473
CAPITAL RESOURCES
A. LIABILITIES 9,735,278 9,701,922 9,957,041 10,085,015 10,205,784
I. Current liabilities 7,745,527 7,851,142 8,105,185 8,233,159 8,353,927
1. Borrowings and short-term financial leased liabilities 5,497,224 5,471,278 5,528,208 5,528,034 5,528,034
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,001 53,220 53,515 54,811 54,811
4. Advances from customers 108,591 121,251 118,480 118,480 118,480
5. Taxes and other payables to the State Budget 1,252,012 1,250,855 1,250,758 1,250,758 1,250,758
6. Payables to employees 18,648 23,631 24,645 24,666 24,666
7. Short-term accrued expenses 688,132 855,184 974,688 1,096,767 1,217,535
8. Short-term intercompany payables 0 -209,804 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 101,912 228,520 97,882 102,605 102,605
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,029 1,029 1,029 1,029 1,029
14. Price stabilization fund 55,978 55,978 55,980 56,009 56,009
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,989,751 1,850,780 1,851,856 1,851,856 1,851,856
1. Long-term payables to sellers 468,067 437,824 438,900 438,900 438,900
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 108,728 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,412,956 1,412,956 1,412,956 1,412,956 1,412,956
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 0 0 0 0 0
B. OWNER'S EQUITY 1,035,156 801,637 637,909 479,562 328,689
I. ShareHolder's equity 1,035,156 801,637 637,909 479,562 328,689
1. Owner's investment capital 1,261,968 1,261,968 1,261,968 1,261,968 1,261,968
2. Share capital surplus 158 158 158 158 158
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -462 -462 -462 -462 -462
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 0 0 0 0 0
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 -282,471 -513,100 -674,047 -830,621 -980,590
- After tax undistributed profit accumulated to the end of prior period 257,257 257,257 -513,100 -513,100 -513,100
- Profit after tax undistributed this period -539,728 -770,357 -160,947 -317,521 -467,489
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 55,963 53,073 50,292 48,519 47,614
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 10,770,434 10,503,559 10,594,950 10,564,577 10,534,473