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 4,554,741 4,682,416 4,535,341 4,546,119 4,591,051
I. Cash and cash equivalents 266,859 432,227 976,328 1,055,360 791,547
1. Cash 202,934 255,649 830,308 948,483 686,966
2. Cash equivalents 63,926 176,578 146,020 106,877 104,581
II. Short-term financial investments 250,634 255,634 277,225 269,780 315,023
1. Trading securities 14,900 14,900 14,900 14,900 14,900
2. Provision for diminution in value of trading securities -13,885 -13,885 -13,885 -13,885 -13,885
3. Investments holding until maturity 249,619 254,619 276,210 268,765 314,008
III. Short-term receivables 2,060,762 2,018,277 1,291,729 1,317,876 1,526,179
1. Short-term receivables of customers 1,791,987 1,668,809 937,475 1,023,125 1,216,177
2. Prepayments to suppliers 572,400 609,550 564,771 576,859 589,917
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 42,403 13,543 65,436 0 4,598
5. Receivables on short-term loans 355,677 355,677 355,677 355,677 355,677
6. Other short-term receivables 404,709 421,250 420,899 422,460 420,965
7. Provision for doubtful short-term receivables -1,106,416 -1,050,551 -1,052,529 -1,060,245 -1,061,156
IV. Inventories 1,827,458 1,828,112 1,839,333 1,763,563 1,822,251
1. Inventories 1,950,456 1,947,942 1,947,892 1,884,990 1,952,211
2. Provision for decline in value of inventories -122,998 -119,830 -108,559 -121,427 -129,960
V. Other current assets 149,028 148,165 150,726 139,540 136,051
1. Short-term prepaid expenses 2,873 3,443 3,204 2,281 1,625
2. Deductible VAT 110,765 110,091 112,509 102,526 99,925
3. Taxes and the State Receivables 35,390 34,631 35,012 34,732 34,502
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 1,478,453 1,510,919 1,473,821 1,448,088 1,436,106
I. Long-term receivables 29,259 28,744 28,359 27,665 27,265
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 38,345 37,830 36,351 27,665 27,265
6. Provision for doubtful long-term receivables -9,086 -9,086 -7,991 0 0
II. Fixed assets 981,982 1,020,341 1,015,905 1,000,858 991,713
1. Tangible fixed assets 724,173 762,887 758,584 749,204 740,347
- Cost 1,628,595 1,625,114 1,620,063 1,615,867 1,616,562
- Accumulated depreciation -904,422 -862,227 -861,478 -866,663 -876,214
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 257,809 257,454 257,320 251,653 251,365
- Cost 284,393 284,393 284,393 274,650 269,672
- Accumulated depreciation -26,584 -26,939 -27,073 -22,997 -18,307
III. Real Estate Investments 95,120 85,499 83,691 85,023 83,764
- Cost 120,162 111,068 110,159 113,225 112,531
- Accumulated depreciation -25,041 -25,569 -26,468 -28,201 -28,767
IV. Long-term assets in progress 140,954 138,516 138,516 136,738 136,738
1. Costs of long-term production, business in progress 25,064 25,064 25,064 24,664 24,664
2. Costs of construction in progress 115,890 113,451 113,451 112,073 112,073
IV. Long-term financial investments 68,813 78,901 76,058 75,825 75,825
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,209 32,209 29,366 29,133 29,133
3. Other investments in equity instruments 206,313 206,313 206,313 206,313 206,313
4. Provision for diminution in value of financial long-term investments -169,709 -159,621 -159,621 -159,621 -159,621
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 162,324 158,918 131,293 121,979 120,802
1. Long-term prepaid expenses 103,787 100,264 95,927 92,042 90,865
2. Deferred income tax assets 19,406 19,524 18,801 17,040 17,040
3. Other long-term assets 39,131 39,131 16,564 12,897 12,897
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,033,194 6,193,335 6,009,162 5,994,207 6,027,157
CAPITAL RESOURCES
A. LIABILITIES 5,591,584 5,669,159 5,477,753 5,490,677 5,545,223
I. Current liabilities 5,415,135 5,469,893 5,273,971 5,302,856 5,360,335
1. Borrowings and short-term financial leased liabilities 696,390 694,792 691,876 691,147 693,224
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,292,151 3,325,038 3,164,047 3,210,147 3,064,059
4. Advances from customers 215,272 232,288 220,750 224,102 222,084
5. Taxes and other payables to the State Budget 118,534 125,745 108,288 111,883 105,592
6. Payables to employees 62,480 48,752 52,656 61,880 63,763
7. Short-term accrued expenses 436,596 454,808 459,052 421,068 630,194
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 6,450 6,185 5,712 4,757 3,105
11. Other short-term payables 591,519 586,542 575,847 576,215 576,659
12. Provision for short term payables 0 0 0 5,912 5,912
13. Bonus and welfare fund -4,258 -4,258 -4,258 -4,256 -4,256
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 176,450 199,266 203,782 187,821 184,888
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 71,064 115,498 115,498 115,498 115,498
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 2,754 3,026 3,061 2,948 3,011
6. Borrowings and long-term financial leased liabilities 31,000 24,000 24,000 14,600 12,000
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 20,414 5,912 10,778 4,867 4,833
11. Long-term unrealized revenue 51,218 50,832 50,445 49,908 49,546
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 441,610 524,176 531,410 503,530 481,934
I. ShareHolder's equity 441,610 524,176 531,410 503,530 481,934
1. Owner's investment capital 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2. Share capital surplus 6,832 6,832 6,832 6,832 6,832
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,681 22,681 22,681 22,681 22,681
5. Treasury shares -30 -30 -30 -30 -30
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 150,859 150,859 150,859 150,859 150,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 234 234 234 234 234
11. After tax undistributed profit -4,084,310 -4,001,486 -3,996,212 -4,022,135 -4,041,332
- After tax undistributed profit accumulated to the end of prior period -4,003,506 -4,007,470 -3,998,412 -4,007,466 -4,007,466
- Profit after tax undistributed this period -80,803 5,984 2,200 -14,670 -33,866
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 345,343 345,085 347,045 345,089 342,690
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 6,033,194 6,193,335 6,009,162 5,994,207 6,027,157