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 1,406,487 1,222,482 994,212 1,364,965 1,422,351
I. Cash and cash equivalents 266,987 117,357 93,684 48,169 96,179
1. Cash 244,872 97,671 78,859 29,131 68,168
2. Cash equivalents 22,115 19,687 14,825 19,039 28,011
II. Short-term financial investments 75 75 2,275 2,775 2,755
1. Trading securities 75 75 75 75 55
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 2,200 2,700 2,700
III. Short-term receivables 764,925 873,689 630,938 1,137,097 1,038,605
1. Short-term receivables of customers 534,576 772,032 509,507 997,944 813,504
2. Prepayments to suppliers 171,083 66,532 79,264 90,983 173,850
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 127,615 110,739 118,404 124,376 127,417
7. Provision for doubtful short-term receivables -68,350 -75,613 -76,237 -76,206 -76,167
IV. Inventories 356,694 217,782 250,376 172,045 271,357
1. Inventories 356,694 217,782 250,376 172,045 271,357
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,806 13,578 16,938 4,877 13,455
1. Short-term prepaid expenses 524 805 1,871 1,781 1,421
2. Deductible VAT 16,774 12,476 14,770 3,077 11,974
3. Taxes and the State Receivables 508 298 297 19 60
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 1,455,173 1,446,453 1,645,356 1,637,153 1,621,367
I. Long-term receivables 38,239 33,761 33,764 33,764 33,772
1. Long-term customer's receivables 37,821 32,856 32,856 32,856 32,856
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 417 905 908 908 916
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,198,521 1,187,787 1,172,229 1,160,551 1,145,703
1. Tangible fixed assets 1,191,434 1,180,700 1,165,141 1,151,691 1,136,843
- Cost 1,836,192 1,841,854 1,842,390 1,844,138 1,844,441
- Accumulated depreciation -644,758 -661,154 -677,249 -692,447 -707,598
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 7,088 7,088 7,088 8,859 8,859
- Cost 7,205 7,205 7,205 8,977 8,977
- Accumulated depreciation -117 -117 -117 -117 -117
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 177 563 163 66 76
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 177 563 163 66 76
IV. Long-term financial investments 201,359 207,367 423,867 431,427 431,427
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 199,562 205,570 422,070 429,630 336,630
3. Other investments in equity instruments 1,797 1,797 1,797 1,797 94,797
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,576 14,104 12,893 9,335 8,740
1. Long-term prepaid expenses 8,247 9,056 8,752 6,102 6,415
2. Deferred income tax assets 5,330 5,048 4,141 3,233 2,326
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,301 2,870 2,440 2,010 1,648
TOTAL ASSETS 2,861,660 2,668,935 2,639,569 3,002,118 3,043,719
CAPITAL RESOURCES
A. LIABILITIES 2,008,352 1,763,206 1,717,136 2,034,799 2,007,253
I. Current liabilities 1,459,582 1,272,461 989,406 1,392,315 1,367,828
1. Borrowings and short-term financial leased liabilities 878,323 689,313 463,052 772,423 787,618
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,657 329,889 202,656 250,407 221,415
4. Advances from customers 256,228 156,797 226,786 236,634 205,722
5. Taxes and other payables to the State Budget 14,460 18,925 16,584 19,974 33,634
6. Payables to employees 15,481 14,164 5,133 7,992 6,844
7. Short-term accrued expenses 78,879 29,188 33,611 60,986 70,243
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 1,320 1,758 1,346 1,758 1,903
11. Other short-term payables 27,305 30,317 26,976 28,713 27,677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,929 2,109 13,262 13,429 12,772
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 548,771 490,746 727,730 642,484 639,424
1. Long-term payables to sellers 13,825 13,825 48,493 29,032 28,962
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 506,509 449,359 651,675 586,765 583,775
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 28,438 27,563 27,563 26,688 26,688
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 853,308 905,729 922,433 967,319 1,036,466
I. ShareHolder's equity 853,308 905,729 922,433 967,319 1,036,466
1. Owner's investment capital 241,687 241,687 241,687 241,687 241,687
2. Share capital surplus 71,164 71,164 71,164 71,164 71,164
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,000 20,000 20,000 20,000 20,000
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 203,493 203,493 328,556 328,556 328,556
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 20,000 20,000 20,000
11. After tax undistributed profit 208,243 259,285 132,898 178,268 238,814
- After tax undistributed profit accumulated to the end of prior period 104,720 104,720 103,274 102,805 102,803
- Profit after tax undistributed this period 103,523 154,565 29,624 75,463 136,011
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 108,720 110,100 108,128 107,644 116,245
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 2,861,660 2,668,935 2,639,569 3,002,118 3,043,719