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 3,197,191 2,813,665 2,961,606 2,649,306 2,478,067
I. Cash and cash equivalents 158,728 144,732 159,382 177,211 185,825
1. Cash 95,328 45,782 44,432 96,211 101,825
2. Cash equivalents 63,400 98,950 114,950 81,000 84,000
II. Short-term financial investments 498,550 503,550 503,550 576,200 553,520
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 498,550 503,550 503,550 576,200 553,520
III. Short-term receivables 1,427,845 1,236,026 1,312,743 1,089,453 851,385
1. Short-term receivables of customers 1,900,878 1,773,567 1,507,906 1,252,225 1,154,031
2. Prepayments to suppliers 59,908 101,032 146,002 149,930 25,913
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 25,749 24,647 23,971 78,455 69,917
7. Provision for doubtful short-term receivables -558,690 -663,219 -365,136 -391,157 -398,475
IV. Inventories 814,571 631,781 705,807 549,899 615,945
1. Inventories 818,601 650,275 711,082 560,666 627,254
2. Provision for decline in value of inventories -4,029 -18,494 -5,275 -10,767 -11,309
V. Other current assets 297,497 297,576 280,125 256,542 271,392
1. Short-term prepaid expenses 9,896 37,043 7,463 5,617 3,589
2. Deductible VAT 285,174 258,219 270,428 248,795 265,725
3. Taxes and the State Receivables 2,426 2,315 2,234 2,130 2,078
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 1,878,479 1,697,775 1,920,278 1,920,256 1,893,205
I. Long-term receivables 33,939 34,437 276,998 188,883 189,047
1. Long-term customer's receivables 20,341 3,610 3,610 3,610 3,610
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 33,939 34,437 276,998 188,883 189,047
6. Provision for doubtful long-term receivables -20,341 -3,610 -3,610 -3,610 -3,610
II. Fixed assets 1,321,020 1,202,295 1,176,700 1,009,814 989,115
1. Tangible fixed assets 937,859 825,511 826,471 675,687 660,538
- Cost 1,791,782 1,661,778 1,636,946 1,317,123 1,312,717
- Accumulated depreciation -853,923 -836,267 -810,474 -641,436 -652,180
2. Fixed assets of financial leasing 278,828 272,626 246,283 230,339 224,917
- Cost 339,832 339,832 312,847 298,518 298,518
- Accumulated depreciation -61,004 -67,205 -66,563 -68,179 -73,602
3. Intangible fixed assets 104,334 104,158 103,945 103,787 103,661
- Cost 113,436 113,436 112,846 112,846 112,846
- Accumulated depreciation -9,102 -9,278 -8,901 -9,058 -9,185
III. Real Estate Investments 6,568 6,478 6,387 6,296 6,205
- Cost 9,081 9,081 9,081 9,081 9,081
- Accumulated depreciation -2,512 -2,603 -2,694 -2,785 -2,876
IV. Long-term assets in progress 406 610 300 279,295 279,295
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 406 610 300 279,295 279,295
IV. Long-term financial investments 250,501 217,725 235,752 217,957 216,056
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,334 114,640 114,645 109,400 107,499
3. Other investments in equity instruments 157,148 153,560 157,148 157,148 157,148
4. Provision for diminution in value of financial long-term investments -32,980 -56,476 -42,040 -54,590 -54,590
5. Investments holding until maturity 7,000 6,000 6,000 6,000 6,000
V. Total other long-term assets 266,044 236,230 224,141 218,011 213,486
1. Long-term prepaid expenses 252,648 222,930 219,843 214,997 210,484
2. Deferred income tax assets 13,396 13,300 4,298 3,013 3,003
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,075,670 4,511,440 4,881,885 4,569,562 4,371,272
CAPITAL RESOURCES
A. LIABILITIES 4,271,101 4,000,383 4,071,914 3,840,756 3,720,300
I. Current liabilities 3,974,275 3,741,328 3,816,054 3,621,004 3,500,387
1. Borrowings and short-term financial leased liabilities 2,155,450 2,173,481 2,153,815 2,148,305 2,115,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,454,638 1,451,448 1,484,032 1,334,856 1,282,658
4. Advances from customers 123,932 60,634 119,954 67,367 59,243
5. Taxes and other payables to the State Budget 29,732 29,913 29,719 52,352 24,001
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 15,550 10,444 11,262 13,822 14,554
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 351 351 14,219 602 410
11. Other short-term payables 188,533 8,996 -245 873 914
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,088 6,060 3,297 2,828 2,748
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 296,826 259,055 255,860 219,753 219,913
1. Long-term payables to sellers 0 0 0 0 0
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 254,776 217,074 213,906 177,825 177,968
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 41,770 41,770 41,770 41,770 41,770
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 279 210 184 158 174
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 804,569 511,057 809,971 728,805 650,972
I. ShareHolder's equity 804,569 511,057 809,971 728,805 650,972
1. Owner's investment capital 736,786 736,786 736,786 736,786 736,786
2. Share capital surplus 253,133 253,133 253,133 253,133 253,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -718 -718 -718 -718 -718
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 -146,972 -438,518 -137,738 -241,941 -318,082
- After tax undistributed profit accumulated to the end of prior period -168,865 -168,865 -139,625 -139,625 -139,625
- Profit after tax undistributed this period 21,893 -269,653 1,888 -102,316 -178,457
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 -37,660 -39,626 -41,492 -18,454 -20,146
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 5,075,670 4,511,440 4,881,885 4,569,562 4,371,272