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 5,285,878 6,756,577 5,742,095 5,525,971 5,453,808
I. Cash and cash equivalents 95,410 123,604 120,976 34,937 23,083
1. Cash 73,866 110,950 95,208 17,857 16,883
2. Cash equivalents 21,544 12,654 25,768 17,080 6,200
II. Short-term financial investments 186,998 187,387 324,629 225,092 224,274
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 186,998 187,387 324,629 225,092 224,274
III. Short-term receivables 1,711,249 3,019,767 1,750,320 1,579,923 1,440,434
1. Short-term receivables of customers 268,434 1,814,514 436,753 358,832 188,981
2. Prepayments to suppliers 604,063 440,667 517,722 482,716 595,957
3. Short-term intercompany receivables 0 0 0 0 29
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 85,503 113,703 159,203 255,603 235,068
6. Other short-term receivables 801,172 709,468 695,228 541,699 479,326
7. Provision for doubtful short-term receivables -47,923 -58,585 -58,585 -58,927 -58,927
IV. Inventories 3,263,290 3,389,594 3,480,941 3,620,612 3,701,440
1. Inventories 3,263,290 3,389,594 3,480,941 3,620,612 3,701,440
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,930 36,225 65,229 65,408 64,578
1. Short-term prepaid expenses 1,532 1,295 16,115 15,588 8,523
2. Deductible VAT 24,210 29,623 44,114 43,952 50,188
3. Taxes and the State Receivables 1,266 3,076 2,446 2,446 2,446
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,922 2,230 2,554 3,422 3,422
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,074,715 2,193,200 2,209,342 2,257,734 2,243,419
I. Long-term receivables 92,323 74,823 74,828 68,347 68,347
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 92,323 92,323 92,328 93,347 93,347
6. Provision for doubtful long-term receivables 0 -17,500 -17,500 -25,000 -25,000
II. Fixed assets 53,996 52,456 56,443 53,679 98,351
1. Tangible fixed assets 53,966 52,429 56,420 53,660 98,335
- Cost 154,865 156,387 162,604 162,734 211,823
- Accumulated depreciation -100,899 -103,958 -106,184 -109,074 -113,488
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 30 27 23 20 16
- Cost 493 493 493 493 493
- Accumulated depreciation -463 -466 -470 -473 -477
III. Real Estate Investments 16,299 15,415 14,532 44,642 264,054
- Cost 55,319 55,319 55,319 86,858 309,930
- Accumulated depreciation -39,020 -39,903 -40,787 -42,216 -45,876
IV. Long-term assets in progress 524,079 660,883 687,045 671,102 403,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 524,079 660,883 687,045 671,102 403,040
IV. Long-term financial investments 1,374,681 1,377,087 1,364,840 1,408,174 1,389,381
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 825,671 828,175 831,335 834,861 836,165
3. Other investments in equity instruments 700,026 700,026 700,026 740,026 740,026
4. Provision for diminution in value of financial long-term investments -151,016 -151,113 -166,521 -166,713 -186,810
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,338 5,035 4,654 5,290 14,245
1. Long-term prepaid expenses 4,488 4,185 3,804 4,440 13,395
2. Deferred income tax assets 850 850 850 850 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,000 7,500 7,000 6,500 6,000
TOTAL ASSETS 7,360,593 8,949,777 7,951,437 7,783,705 7,697,227
CAPITAL RESOURCES
A. LIABILITIES 5,368,854 6,854,419 5,508,738 5,338,517 5,249,232
I. Current liabilities 2,383,524 4,103,157 2,891,332 3,023,408 2,960,814
1. Borrowings and short-term financial leased liabilities 1,322,614 1,341,850 1,536,703 1,691,686 1,723,601
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 247,210 515,345 367,026 357,572 302,726
4. Advances from customers 14,305 12,599 12,572 12,665 13,270
5. Taxes and other payables to the State Budget 108,935 282,408 248,082 265,255 284,373
6. Payables to employees 468 5,407 124 288 236
7. Short-term accrued expenses 295,777 440,024 451,624 397,134 364,179
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 39,202 702,438 87,165 148,129 76,730
11. Other short-term payables 345,283 792,058 179,826 142,471 187,490
12. Provision for short term payables 9,730 11,027 0 8,209 8,209
13. Bonus and welfare fund 0 0 8,209 0 0
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 2,985,330 2,751,263 2,617,406 2,315,109 2,288,418
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 322,877 1,418 927 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 264,910 473,427 339,482 319,881 258,788
6. Borrowings and long-term financial leased liabilities 2,360,691 2,236,474 2,237,429 1,953,153 1,985,749
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,830 30,599 30,381 33,740 34,739
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 10,023 9,345 9,187 8,334 9,143
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,991,739 2,095,358 2,442,699 2,445,189 2,447,995
I. ShareHolder's equity 1,991,739 2,095,358 2,442,699 2,445,189 2,447,995
1. Owner's investment capital 1,480,035 1,480,035 1,480,035 1,480,035 1,480,035
2. Share capital surplus -465 -465 -465 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 242,876 345,042 696,113 699,473 704,005
- After tax undistributed profit accumulated to the end of prior period 211,045 211,045 341,095 341,095 341,095
- Profit after tax undistributed this period 31,831 133,997 355,018 358,378 362,910
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 269,296 270,749 267,019 266,149 264,423
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 7,360,593 8,949,777 7,951,437 7,783,705 7,697,227