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 6,531,106 6,213,054 6,301,946 10,122,182 10,260,538
I. Cash and cash equivalents 63,839 456,102 526,304 367,741 406,462
1. Cash 35,002 142,312 300,404 287,372 292,596
2. Cash equivalents 28,837 313,790 225,901 80,369 113,866
II. Short-term financial investments 116,880 116,880 153,368 334,052 124,871
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 116,880 116,880 153,368 334,052 124,871
III. Short-term receivables 1,263,937 1,414,243 1,508,808 1,543,127 2,307,246
1. Short-term receivables of customers 581,000 592,582 488,765 423,546 1,136,023
2. Prepayments to suppliers 287,499 380,864 498,381 519,481 620,738
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 184,011 141,140 143,960 244,960 300,060
6. Other short-term receivables 221,232 311,738 389,782 365,635 260,919
7. Provision for doubtful short-term receivables -9,805 -12,080 -12,080 -10,494 -10,494
IV. Inventories 4,964,466 4,096,821 3,968,273 7,736,389 7,263,615
1. Inventories 4,964,466 4,096,821 3,968,273 7,736,389 7,263,615
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 121,985 129,008 145,193 140,873 158,344
1. Short-term prepaid expenses 13,715 18,732 33,687 31,090 83,627
2. Deductible VAT 108,200 110,211 110,478 106,623 70,123
3. Taxes and the State Receivables 70 65 1,027 3,159 4,594
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 2,894,999 3,131,185 3,262,684 2,300,805 2,835,850
I. Long-term receivables 565,717 619,901 658,371 12,165 511,953
1. Long-term customer's receivables 0 0 128,100 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 128,000 128,000 0 100 100
5. Other long-term receivables 452,008 506,192 544,562 26,356 526,144
6. Provision for doubtful long-term receivables -14,291 -14,291 -14,291 -14,291 -14,291
II. Fixed assets 582,027 853,566 847,118 842,277 842,317
1. Tangible fixed assets 563,672 566,416 561,998 559,295 561,767
- Cost 654,709 663,182 667,117 673,132 682,664
- Accumulated depreciation -91,037 -96,766 -105,119 -113,837 -120,897
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 18,355 287,150 285,120 282,981 280,550
- Cost 21,545 300,044 300,157 300,488 300,533
- Accumulated depreciation -3,190 -12,894 -15,037 -17,506 -19,983
III. Real Estate Investments 322,046 318,877 315,698 312,608 309,469
- Cost 392,624 392,624 392,624 392,624 392,624
- Accumulated depreciation -70,578 -73,747 -76,926 -80,016 -83,155
IV. Long-term assets in progress 1,025,978 1,173,865 1,307,093 995,709 1,031,180
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,025,978 1,173,865 1,307,093 995,709 1,031,180
IV. Long-term financial investments 36,438 36,510 13,349 14,146 14,234
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,534 2,606 2,566 3,363 3,451
3. Other investments in equity instruments 41,275 40,195 17,074 17,074 17,074
4. Provision for diminution in value of financial long-term investments -7,371 -6,291 -6,291 -6,291 -6,291
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 200,887 88,810 82,903 87,353 92,565
1. Long-term prepaid expenses 73,967 68,396 62,634 61,684 61,574
2. Deferred income tax assets 126,920 20,414 20,269 25,670 30,991
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 161,906 39,657 38,153 36,548 34,131
TOTAL ASSETS 9,426,105 9,344,239 9,564,630 12,422,988 13,096,388
CAPITAL RESOURCES
A. LIABILITIES 5,715,206 5,126,773 5,169,604 8,128,600 6,951,574
I. Current liabilities 2,447,219 1,985,982 2,069,974 4,106,784 3,701,996
1. Borrowings and short-term financial leased liabilities 846,577 766,815 821,398 1,105,711 855,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 376,325 408,098 371,626 372,397 324,476
4. Advances from customers 74,837 132,721 199,268 307,696 1,215,753
5. Taxes and other payables to the State Budget 204,279 219,151 196,654 1,315,461 402,456
6. Payables to employees 18,814 30,639 15,321 22,149 20,102
7. Short-term accrued expenses 177,116 146,873 103,726 145,023 414,013
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 9,691 9,351 9,380 9,470 9,733
11. Other short-term payables 727,683 214,592 332,914 809,191 440,136
12. Provision for short term payables 10,122 28,832 0 0 0
13. Bonus and welfare fund 1,773 28,910 19,686 19,686 19,686
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 3,267,988 3,140,791 3,099,630 4,021,816 3,249,579
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 223,634 224,488 127,888 131,614 130,086
6. Borrowings and long-term financial leased liabilities 2,917,506 2,732,942 2,778,283 3,700,077 2,930,841
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 89,730 143,320 142,657 141,994 141,330
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,352 14,168 25,821 24,042 24,125
11. Long-term unrealized revenue 26,766 25,873 24,981 24,089 23,197
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,710,899 4,217,466 4,395,026 4,294,387 6,144,813
I. ShareHolder's equity 3,710,899 4,217,466 4,395,026 4,294,387 6,144,813
1. Owner's investment capital 2,970,000 2,970,000 3,118,500 3,118,500 3,600,000
2. Share capital surplus 109,480 109,480 109,480 109,112 1,120,162
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 6,315 6,315 6,315 6,315 6,315
11. After tax undistributed profit 187,169 621,220 660,191 227,318 440,061
- After tax undistributed profit accumulated to the end of prior period 2,392 -8,526 639,946 172,171 172,382
- Profit after tax undistributed this period 184,777 629,746 20,245 55,147 267,679
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 437,935 510,451 500,540 833,142 978,275
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 9,426,105 9,344,239 9,564,630 12,422,988 13,096,388