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 6,425,335 8,784,083 7,433,700 8,371,657 8,038,298
I. Cash and cash equivalents 91,209 487,993 214,548 135,461 242,791
1. Cash 79,209 487,993 214,548 135,461 242,791
2. Cash equivalents 12,000 0 0 0 0
II. Short-term financial investments 7,366 7,379 7,545 7,560 7,733
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 7,366 7,379 7,545 7,560 7,733
III. Short-term receivables 5,675,434 7,181,501 6,297,821 7,425,544 7,263,535
1. Short-term receivables of customers 279,982 332,669 338,929 307,760 291,547
2. Prepayments to suppliers 123,140 420,287 19,801 19,940 19,567
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 2,273,693 2,295,233 2,846,483 4,095,247 3,874,870
6. Other short-term receivables 3,006,107 4,140,801 3,100,097 3,010,376 3,085,330
7. Provision for doubtful short-term receivables -7,488 -7,488 -7,488 -7,779 -7,779
IV. Inventories 635,877 1,007,052 766,859 694,966 446,058
1. Inventories 635,877 1,007,052 766,859 694,966 446,058
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,450 100,157 146,926 108,125 78,180
1. Short-term prepaid expenses 6,742 49,944 73,931 40,432 11,695
2. Deductible VAT 7,606 48,558 71,737 66,634 65,922
3. Taxes and the State Receivables 1,102 1,655 1,258 1,059 563
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 5,882,424 5,619,254 7,003,613 5,417,788 5,521,659
I. Long-term receivables 2,611,400 2,273,700 2,300,000 1,100,000 1,100,000
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 2,200,000 2,200,000 2,300,000 1,100,000 1,100,000
5. Other long-term receivables 411,400 73,700 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,207 45,515 184,893 195,837 191,409
1. Tangible fixed assets 21,857 20,277 160,940 173,170 170,028
- Cost 93,171 93,806 238,875 254,089 254,197
- Accumulated depreciation -71,314 -73,529 -77,935 -80,919 -84,169
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 23,350 25,238 23,952 22,667 21,381
- Cost 29,673 33,445 33,445 33,445 33,445
- Accumulated depreciation -6,324 -8,207 -9,493 -10,779 -12,064
III. Real Estate Investments 642,485 718,451 707,483 561,522 793,279
- Cost 1,207,340 1,288,780 1,287,224 1,102,008 1,342,510
- Accumulated depreciation -564,855 -570,329 -579,742 -540,486 -549,231
IV. Long-term assets in progress 170,772 170,517 207,982 127,924 127,936
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 170,772 170,517 207,982 127,924 127,936
IV. Long-term financial investments 2,412,351 2,410,524 3,502,349 3,341,761 3,228,090
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 452,223 450,397 1,619,693 1,459,105 1,345,434
3. Other investments in equity instruments 1,960,128 1,960,128 1,882,656 1,882,656 1,882,656
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 210 547 100,907 90,744 80,946
1. Long-term prepaid expenses 210 547 100,907 90,744 80,946
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,307,760 14,403,337 14,437,313 13,789,445 13,559,957
CAPITAL RESOURCES
A. LIABILITIES 6,105,785 7,841,490 7,915,009 7,509,870 7,336,576
I. Current liabilities 3,193,146 5,147,778 4,366,592 5,164,911 4,992,082
1. Borrowings and short-term financial leased liabilities 1,099,714 1,437,589 1,400,643 2,477,941 2,478,062
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,307 485,004 715,678 703,452 694,769
4. Advances from customers 302,507 251,931 139,352 220,087 46,694
5. Taxes and other payables to the State Budget 203,693 243,975 231,883 249,732 234,408
6. Payables to employees 6,814 14,421 7,869 7,293 7,185
7. Short-term accrued expenses 607,715 881,966 565,184 246,612 343,586
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 1,139 1,291 4,289 5,290 5,169
11. Other short-term payables 901,100 1,831,415 1,299,334 1,251,581 1,180,208
12. Provision for short term payables 157 185 2,360 2,923 2,002
13. Bonus and welfare fund 0 0 0 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 2,912,639 2,693,713 3,548,417 2,344,959 2,344,494
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 17,438 16,944 138,485 137,384 137,384
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 762,557 0 388,500 389,062 389,062
6. Borrowings and long-term financial leased liabilities 2,126,345 2,488,729 2,840,429 1,640,947 1,640,947
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 4,672 4,715 2,357 1,433 2,256
11. Long-term unrealized revenue 1,627 183,324 178,646 176,133 174,845
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,201,974 6,561,847 6,522,304 6,279,575 6,223,381
I. ShareHolder's equity 6,201,974 6,561,847 6,522,304 6,279,575 6,223,381
1. Owner's investment capital 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000
2. Share capital surplus -321 -321 -321 -321 -321
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -829,429 -933,407 -955,668 -955,668 -955,668
11. After tax undistributed profit 2,682,015 3,141,011 3,147,516 2,908,717 2,854,499
- After tax undistributed profit accumulated to the end of prior period 2,335,854 2,320,419 3,140,207 3,140,207 3,140,207
- Profit after tax undistributed this period 346,160 820,592 7,309 -231,491 -285,708
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 599,709 604,563 580,776 576,846 574,870
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 12,307,760 14,403,337 14,437,313 13,789,445 13,559,957