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 5,015,265 5,083,717 5,013,273 5,085,857 5,195,816
I. Cash and cash equivalents 35,026 164,907 47,756 141,278 150,678
1. Cash 26,394 155,990 38,018 130,250 140,173
2. Cash equivalents 8,632 8,918 9,738 11,028 10,504
II. Short-term financial investments 39,644 26,325 41,783 41,366 40,740
1. Trading securities 17,817 17,817 17,817 17,817 17,817
2. Provision for diminution in value of trading securities -11,305 -10,988 -10,731 -11,147 -13,442
3. Investments holding until maturity 33,132 19,496 34,697 34,695 36,364
III. Short-term receivables 613,709 641,095 623,394 632,382 595,982
1. Short-term receivables of customers 205,592 212,690 211,131 225,611 189,773
2. Prepayments to suppliers 31,587 44,481 45,993 36,908 48,157
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 6,000 6,000 0 0 0
6. Other short-term receivables 479,864 513,457 508,726 514,692 501,283
7. Provision for doubtful short-term receivables -109,333 -135,532 -142,456 -144,828 -143,230
IV. Inventories 4,305,678 4,228,801 4,278,809 4,244,796 4,351,637
1. Inventories 4,310,369 4,233,491 4,283,500 4,249,487 4,356,328
2. Provision for decline in value of inventories -4,691 -4,691 -4,691 -4,691 -4,691
V. Other current assets 21,208 22,588 21,531 26,035 56,780
1. Short-term prepaid expenses 18,005 18,951 18,039 22,423 51,740
2. Deductible VAT 2,704 2,781 2,689 2,793 4,245
3. Taxes and the State Receivables 500 856 803 819 796
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 2,783,749 2,794,506 2,809,803 2,856,617 2,849,763
I. Long-term receivables 117,053 117,053 117,053 117,053 117,053
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 117,053 117,053 117,053 117,053 117,053
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222,473 220,500 218,534 216,702 215,728
1. Tangible fixed assets 221,723 219,755 217,793 215,966 214,997
- Cost 333,102 326,717 326,912 327,013 328,067
- Accumulated depreciation -111,379 -106,962 -109,119 -111,047 -113,069
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 750 745 740 736 731
- Cost 999 999 999 999 999
- Accumulated depreciation -249 -254 -259 -264 -269
III. Real Estate Investments 4,590 4,431 4,273 4,115 3,956
- Cost 15,833 15,833 15,833 15,833 15,833
- Accumulated depreciation -11,243 -11,402 -11,560 -11,718 -11,877
IV. Long-term assets in progress 2,372,746 2,381,200 2,400,338 2,439,452 2,443,613
1. Costs of long-term production, business in progress 2,360,095 2,368,113 2,387,004 2,426,118 2,430,074
2. Costs of construction in progress 12,650 13,087 13,334 13,334 13,540
IV. Long-term financial investments 43,255 43,255 42,599 42,270 42,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 58,243 58,243 58,243 58,243 58,243
4. Provision for diminution in value of financial long-term investments -14,988 -14,988 -15,644 -15,973 -15,973
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,632 28,066 27,006 37,025 27,142
1. Long-term prepaid expenses 14,895 13,097 12,758 13,033 12,893
2. Deferred income tax assets 8,737 14,969 14,249 23,991 14,249
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,799,014 7,878,222 7,823,076 7,942,473 8,045,580
CAPITAL RESOURCES
A. LIABILITIES 4,930,252 4,887,289 4,764,500 4,767,751 4,788,717
I. Current liabilities 1,800,660 2,070,822 2,275,624 2,133,083 2,201,992
1. Borrowings and short-term financial leased liabilities 111,285 163,380 148,380 148,380 148,380
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,611 116,549 100,368 102,490 91,400
4. Advances from customers 3,071 654,817 846,211 682,868 683,260
5. Taxes and other payables to the State Budget 99,475 215,385 22,802 46,960 47,075
6. Payables to employees 12,146 14,519 12,004 12,266 13,740
7. Short-term accrued expenses 957,747 649,200 717,726 625,107 596,833
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 622 675 792 727 699
11. Other short-term payables 409,766 163,421 334,529 421,577 528,081
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92,937 92,876 92,811 92,707 92,525
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 3,129,592 2,816,467 2,488,876 2,634,668 2,586,725
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,959 3,206 3,206 3,206 3,206
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 2,642,472 2,403,256 2,112,797 1,995,684 1,774,459
6. Borrowings and long-term financial leased liabilities 482,237 408,047 370,952 633,857 807,139
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 1,924 1,959 1,922 1,922 1,922
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 2,868,762 2,990,934 3,058,577 3,174,722 3,256,863
I. ShareHolder's equity 2,868,762 2,990,934 3,058,577 3,174,722 3,256,863
1. Owner's investment capital 1,148,555 1,148,555 1,148,555 1,148,555 2,974,748
2. Share capital surplus 219,017 219,017 219,017 222,767 29,873
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,750 48,750 48,750 48,750 48,750
5. Treasury shares -61,162 -61,162 -61,162 -53,216 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 749,270 749,270 749,270 749,270 4,432
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,523 7,523 7,523 7,523 7,523
11. After tax undistributed profit 741,140 863,420 933,365 1,037,538 177,854
- After tax undistributed profit accumulated to the end of prior period 694,071 741,140 866,126 866,237 174,973
- Profit after tax undistributed this period 47,069 122,279 67,239 171,301 2,881
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 15,667 15,560 13,258 13,534 13,682
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 7,799,014 7,878,222 7,823,076 7,942,473 8,045,580