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 1,730,792 1,664,535 2,098,336 2,019,682 2,108,108
I. Cash and cash equivalents 138,463 126,205 186,437 140,115 291,703
1. Cash 71,923 64,905 113,212 76,891 161,169
2. Cash equivalents 66,540 61,300 73,224 63,224 130,534
II. Short-term financial investments 105,517 57,414 417,414 461,563 545,277
1. Trading securities 52,693 499 499 46,712 109,247
2. Provision for diminution in value of trading securities -360 -386 -386 -1,596 -418
3. Investments holding until maturity 53,183 57,300 417,300 416,447 436,447
III. Short-term receivables 794,049 759,923 840,844 844,727 680,327
1. Short-term receivables of customers 637,895 635,136 718,123 755,215 559,163
2. Prepayments to suppliers 82,373 65,209 63,764 61,681 64,593
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 9,000 7,500 0 0 13,300
6. Other short-term receivables 78,619 65,688 72,617 41,622 57,061
7. Provision for doubtful short-term receivables -13,837 -13,610 -13,660 -13,791 -13,791
IV. Inventories 494,898 523,976 449,510 376,203 390,424
1. Inventories 494,898 523,976 449,510 376,203 390,424
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 197,865 197,018 204,132 197,074 200,377
1. Short-term prepaid expenses 3,331 1,950 5,917 1,516 2,961
2. Deductible VAT 193,799 194,461 196,002 195,028 196,918
3. Taxes and the State Receivables 735 607 2,213 530 498
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 2,820,999 2,763,593 2,687,917 2,633,305 2,564,699
I. Long-term receivables 1,528 1,465 1,401 1,614 1,495
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 1,528 1,465 1,401 1,614 1,495
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,580,432 2,545,791 2,448,029 2,379,346 2,316,520
1. Tangible fixed assets 2,561,206 2,523,855 2,428,524 2,356,747 2,296,496
- Cost 3,705,770 3,758,715 3,727,692 3,727,818 3,727,266
- Accumulated depreciation -1,144,564 -1,234,860 -1,299,167 -1,371,071 -1,430,770
2. Fixed assets of financial leasing 17,221 20,043 17,724 15,955 13,524
- Cost 35,013 31,439 29,121 29,121 25,197
- Accumulated depreciation -17,792 -11,397 -11,397 -13,166 -11,673
3. Intangible fixed assets 2,005 1,893 1,781 6,644 6,500
- Cost 2,633 2,633 2,633 7,607 7,607
- Accumulated depreciation -627 -739 -851 -963 -1,107
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 87,884 9,445 10,643 18,751 23,335
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87,884 9,445 10,643 18,751 23,335
IV. Long-term financial investments 43,018 43,018 43,926 43,040 42,926
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,376 12,376 12,376 11,490 12,376
3. Other investments in equity instruments 30,550 30,550 30,550 30,550 30,550
4. Provision for diminution in value of financial long-term investments -908 -908 0 0 0
5. Investments holding until maturity 1,000 1,000 1,000 1,000 0
V. Total other long-term assets 86,196 89,741 114,624 117,818 113,569
1. Long-term prepaid expenses 81,595 85,105 109,988 109,578 108,177
2. Deferred income tax assets 2,427 2,462 2,462 5,310 2,462
3. Other long-term assets 2,174 2,174 2,174 2,931 2,931
VI. Goodwills 21,941 74,134 69,295 72,736 66,855
TOTAL ASSETS 4,551,791 4,428,128 4,786,253 4,652,987 4,672,806
CAPITAL RESOURCES
A. LIABILITIES 2,848,622 2,745,163 3,097,551 2,931,230 2,913,314
I. Current liabilities 1,366,591 1,268,616 1,174,845 1,043,830 1,123,981
1. Borrowings and short-term financial leased liabilities 813,280 659,421 592,206 468,545 469,744
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 251,722 182,341 156,299 176,255 174,567
4. Advances from customers 161,871 274,731 284,569 259,705 342,749
5. Taxes and other payables to the State Budget 11,940 19,186 5,310 14,883 19,326
6. Payables to employees 18,599 25,411 19,606 20,083 12,324
7. Short-term accrued expenses 40,886 56,575 45,513 56,757 58,306
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 0 0 0 0 0
11. Other short-term payables 44,260 26,918 47,308 23,568 22,931
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,033 24,033 24,033 24,033 24,033
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 1,482,032 1,476,546 1,922,707 1,887,400 1,789,334
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 923 8,608 2,126
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 2
6. Borrowings and long-term financial leased liabilities 1,434,611 1,424,112 1,887,920 1,831,129 1,745,811
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,395 11,500 11,187 22,745 15,049
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 36,026 40,935 22,676 24,919 26,345
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 1,703,169 1,682,966 1,688,702 1,721,758 1,759,492
I. ShareHolder's equity 1,703,169 1,682,966 1,688,702 1,721,758 1,759,492
1. Owner's investment capital 991,343 991,343 991,343 991,343 1,040,890
2. Share capital surplus -1,569 -1,569 -1,569 -1,569 -1,569
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,445 69,261 71,487 71,487 71,487
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 -5 0
8. Investment and development funds 11,430 11,430 11,430 11,430 11,430
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 369,207 284,470 309,295 338,431 321,649
- After tax undistributed profit accumulated to the end of prior period 320,274 307,718 300,562 298,710 249,923
- Profit after tax undistributed this period 48,933 -23,248 8,733 39,721 71,726
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 314,312 328,030 306,715 310,639 315,604
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 4,551,791 4,428,128 4,786,253 4,652,987 4,672,806