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 2,311,453 2,620,002 2,862,183 3,550,537 3,328,360
I. Cash and cash equivalents 258,824 644,563 234,460 63,236 150,626
1. Cash 65,111 250,635 29,460 63,236 150,626
2. Cash equivalents 193,713 393,928 205,000 0 0
II. Short-term financial investments 45,000 60,000 260,000 465,000 466,557
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 45,000 60,000 260,000 465,000 466,557
III. Short-term receivables 912,408 740,189 667,819 1,265,532 1,300,867
1. Short-term receivables of customers 852,574 690,550 619,639 1,233,989 1,288,666
2. Prepayments to suppliers 4,319 2,843 11,141 7,931 4,040
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 60,156 51,438 41,681 39,948 27,203
7. Provision for doubtful short-term receivables -4,641 -4,641 -4,641 -16,337 -19,042
IV. Inventories 896,129 1,060,420 1,541,507 1,561,031 1,200,934
1. Inventories 914,659 1,087,515 1,558,711 1,584,493 1,224,504
2. Provision for decline in value of inventories -18,530 -27,096 -17,204 -23,463 -23,569
V. Other current assets 199,091 114,830 158,397 195,739 209,376
1. Short-term prepaid expenses 22,158 26,981 31,525 28,386 21,460
2. Deductible VAT 158,706 70,270 117,172 159,500 180,064
3. Taxes and the State Receivables 18,227 17,579 9,700 7,852 7,852
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 2,945,246 3,192,433 3,289,777 3,253,008 3,373,936
I. Long-term receivables 10,681 10,681 10,681 10,681 10,681
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 10,681 10,681 10,681 10,681 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,082,521 2,077,735 2,094,594 2,426,281 2,507,647
1. Tangible fixed assets 1,924,564 1,921,410 1,932,356 2,221,709 2,286,966
- Cost 3,396,949 3,438,007 3,501,941 3,810,183 3,935,279
- Accumulated depreciation -1,472,385 -1,516,598 -1,569,585 -1,588,473 -1,648,313
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 157,956 156,325 162,239 204,572 220,681
- Cost 197,892 197,885 205,176 249,967 267,888
- Accumulated depreciation -39,936 -41,560 -42,938 -45,395 -47,207
III. Real Estate Investments 306,017 300,199 298,548 307,566 305,857
- Cost 314,623 310,085 310,085 320,164 320,164
- Accumulated depreciation -8,606 -9,887 -11,537 -12,599 -14,307
IV. Long-term assets in progress 271,582 458,723 565,236 213,399 249,501
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 271,582 458,723 565,236 213,399 249,501
IV. Long-term financial investments 140,000 140,000 140,029 140,029 140,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,788 140,788 140,818 140,818 140,818
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -788 -788 -788 -788 -788
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 134,446 205,096 180,689 155,052 160,220
1. Long-term prepaid expenses 124,387 187,536 179,193 153,183 137,955
2. Deferred income tax assets 1,119 1,119 1,495 1,870 1,870
3. Other long-term assets 8,940 16,441 0 0 20,396
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,256,698 5,812,435 6,151,960 6,803,545 6,702,296
CAPITAL RESOURCES
A. LIABILITIES 3,389,083 3,919,108 4,265,260 4,966,547 4,748,254
I. Current liabilities 2,569,780 2,745,629 2,944,564 3,922,341 3,626,705
1. Borrowings and short-term financial leased liabilities 1,705,746 1,606,743 1,926,795 2,743,069 2,218,261
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 495,906 776,663 788,311 761,768 804,343
4. Advances from customers 31,136 7,329 38,466 7,368 29,870
5. Taxes and other payables to the State Budget 54,482 31,551 18,149 51,953 66,253
6. Payables to employees 197,671 256,936 120,299 234,041 399,615
7. Short-term accrued expenses 17,695 21,394 14,571 19,842 20,336
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 1,751 1,947 2,136 2,929 4,499
11. Other short-term payables 26,457 16,035 15,084 14,980 25,178
12. Provision for short term payables 169 360 430 450 392
13. Bonus and welfare fund 38,767 26,669 20,323 85,942 57,957
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 819,303 1,173,480 1,320,696 1,044,206 1,121,549
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 747,711 1,093,122 1,229,848 938,130 969,125
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 71,592 80,358 90,848 106,076 152,424
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,867,615 1,893,327 1,886,700 1,836,998 1,954,042
I. ShareHolder's equity 1,867,615 1,893,327 1,886,700 1,836,998 1,954,042
1. Owner's investment capital 1,226,012 1,226,012 1,226,012 1,226,012 1,226,012
2. Share capital surplus 40,989 40,989 40,989 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 290,776 290,776 290,776 290,776 290,776
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 112,265 112,265 112,265 112,265 112,265
11. After tax undistributed profit 197,518 223,229 216,602 166,900 283,944
- After tax undistributed profit accumulated to the end of prior period 5,581 5,581 173,283 3,566 3,566
- Profit after tax undistributed this period 191,937 217,648 43,319 163,335 280,379
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 0 0 0 0 0
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 5,256,698 5,812,435 6,151,960 6,803,545 6,702,296