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 2,796,400 2,938,183 3,384,229 4,325,698 5,497,094
I. Cash and cash equivalents 482,576 522,861 837,661 686,535 1,678,297
1. Cash 301,526 489,911 397,480 246,110 538,218
2. Cash equivalents 181,050 32,950 440,181 440,426 1,140,079
II. Short-term financial investments 86,293 165,343 95,478 476,397 471,243
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 86,293 165,343 95,478 476,397 471,243
III. Short-term receivables 1,186,793 1,519,387 1,434,837 1,893,863 2,026,104
1. Short-term receivables of customers 887,357 1,268,330 1,132,472 1,583,336 1,526,666
2. Prepayments to suppliers 209,516 195,089 57,492 62,089 180,175
3. Short-term intercompany receivables 69 0 0 0 6,786
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 14 2 0 3 267
6. Other short-term receivables 113,823 79,951 269,176 251,471 315,245
7. Provision for doubtful short-term receivables -23,986 -23,986 -24,303 -3,035 -3,035
IV. Inventories 858,269 564,616 858,193 1,032,258 1,087,449
1. Inventories 858,269 564,616 858,193 1,032,258 1,087,449
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 182,470 165,977 158,060 236,644 234,000
1. Short-term prepaid expenses 34,696 51,698 32,750 27,526 46,259
2. Deductible VAT 147,758 114,262 125,176 209,111 187,185
3. Taxes and the State Receivables 16 16 133 7 556
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 2,615,106 2,584,873 2,582,254 2,648,941 3,478,521
I. Long-term receivables 74,895 74,885 24,205 24,357 19,786
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 9,000 9,000 9,000 9,000 9,000
5. Other long-term receivables 65,895 65,885 15,205 15,357 10,786
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,904,836 1,877,255 1,778,785 1,838,631 1,902,895
1. Tangible fixed assets 1,686,024 1,658,561 1,558,637 1,618,625 1,682,398
- Cost 3,730,680 3,780,314 3,699,745 3,836,742 4,031,805
- Accumulated depreciation -2,044,656 -2,121,753 -2,141,108 -2,218,117 -2,349,407
2. Fixed assets of financial leasing 878 776 2,243 2,114 1,985
- Cost 2,220 2,220 2,848 2,848 2,848
- Accumulated depreciation -1,341 -1,444 -606 -735 -864
3. Intangible fixed assets 217,934 217,919 217,905 217,892 218,512
- Cost 219,291 219,291 219,291 219,291 219,919
- Accumulated depreciation -1,357 -1,371 -1,386 -1,398 -1,407
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 101,724 86,597 257,136 161,599 580,130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 101,724 86,597 257,136 161,599 580,130
IV. Long-term financial investments 425,652 440,205 448,602 437,097 441,412
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 425,652 440,205 450,602 437,097 443,412
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -2,000 0 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 105,920 103,853 71,575 185,368 517,246
1. Long-term prepaid expenses 103,157 101,089 68,894 144,598 481,212
2. Deferred income tax assets 2,764 2,764 2,681 40,769 36,034
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,078 2,078 1,952 1,889 17,052
TOTAL ASSETS 5,411,506 5,523,056 5,966,484 6,974,639 8,975,615
CAPITAL RESOURCES
A. LIABILITIES 4,086,634 3,975,451 4,228,625 4,948,631 6,579,816
I. Current liabilities 1,264,686 1,372,360 3,002,667 3,857,414 4,741,838
1. Borrowings and short-term financial leased liabilities 349,368 478,929 646,411 973,772 1,095,775
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 390,051 439,964 415,682 666,189 565,542
4. Advances from customers 87,720 10,358 1,481,348 1,564,921 2,336,273
5. Taxes and other payables to the State Budget 50,932 87,949 67,532 162,348 228,996
6. Payables to employees 26,394 34,573 22,321 30,900 36,171
7. Short-term accrued expenses 183,991 76,321 47,337 98,747 147,048
8. Short-term intercompany payables 69 0 0 0 6,786
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 99,576 99,842 181,921 169,917 144,824
11. Other short-term payables 72,274 86,012 88,439 156,624 154,792
12. Provision for short term payables 0 26,680 17,765 0 0
13. Bonus and welfare fund 4,310 31,734 33,911 33,995 25,630
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 2,821,948 2,603,090 1,225,958 1,091,217 1,837,978
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 1,778,242 1,642,495 187,613 187,613 434,768
6. Borrowings and long-term financial leased liabilities 1,017,273 959,002 929,833 821,822 1,348,158
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,593 1,593 1,593 1,593 1,593
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 24,840 0 106,920 80,190 53,460
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,324,872 1,547,605 1,737,858 2,026,008 2,395,799
I. ShareHolder's equity 1,324,872 1,547,605 1,737,858 2,026,008 2,395,799
1. Owner's investment capital 309,999 309,999 309,999 309,999 449,997
2. Share capital surplus 0 0 0 0 0
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 340,480 340,480 340,480 458,598 323,921
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,362 27,362 27,455 27,412 27,412
11. After tax undistributed profit 366,474 565,604 767,412 745,417 1,053,554
- After tax undistributed profit accumulated to the end of prior period 154,621 124,477 561,215 342,106 352,020
- Profit after tax undistributed this period 211,853 441,127 206,197 403,311 701,535
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 280,558 304,161 292,512 484,582 540,915
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 5,411,506 5,523,056 5,966,484 6,974,639 8,975,615