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 1,471,385 1,553,305 1,364,728 1,585,998 1,595,433
I. Cash and cash equivalents 125,962 106,205 183,772 197,898 55,957
1. Cash 87,747 57,100 157,698 181,639 53,607
2. Cash equivalents 38,215 49,105 26,074 16,259 2,350
II. Short-term financial investments 75,987 30,674 39,056 49,966 64,545
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 75,987 30,674 39,056 49,966 64,545
III. Short-term receivables 770,670 1,027,145 744,898 741,111 815,405
1. Short-term receivables of customers 512,417 624,702 489,071 473,521 521,861
2. Prepayments to suppliers 93,932 328,215 165,559 195,261 197,277
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,256 7,256 7,256 7,256 7,256
5. Receivables on short-term loans 98,122 337,138 94,414 68,553 68,553
6. Other short-term receivables 171,453 129,662 126,143 134,610 158,549
7. Provision for doubtful short-term receivables -112,510 -399,827 -137,544 -138,092 -138,092
IV. Inventories 445,123 353,693 352,129 549,901 608,700
1. Inventories 586,301 372,443 375,414 573,186 631,985
2. Provision for decline in value of inventories -141,178 -18,750 -23,285 -23,285 -23,285
V. Other current assets 53,643 35,588 44,873 47,123 50,825
1. Short-term prepaid expenses 27,026 21,352 27,448 24,358 22,599
2. Deductible VAT 26,443 14,056 17,169 22,512 27,915
3. Taxes and the State Receivables 174 180 256 253 311
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 1,236,931 1,257,007 1,406,027 1,438,953 1,438,256
I. Long-term receivables 0 0 185,390 221,283 228,121
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 0 239,916 239,916 239,916
5. Other long-term receivables 0 0 176,148 212,041 218,879
6. Provision for doubtful long-term receivables 0 0 -230,674 -230,674 -230,674
II. Fixed assets 485,844 519,760 513,938 528,182 521,532
1. Tangible fixed assets 391,463 428,677 424,402 420,905 415,763
- Cost 1,035,465 958,288 965,743 974,653 980,244
- Accumulated depreciation -644,002 -529,611 -541,341 -553,749 -564,481
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 94,381 91,083 89,536 107,277 105,769
- Cost 143,324 134,111 134,128 172,630 172,630
- Accumulated depreciation -48,943 -43,028 -44,592 -65,353 -66,861
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 141,809 137,376 102,384 100,621 110,303
1. Costs of long-term production, business in progress 0 0 0 0 110,303
2. Costs of construction in progress 141,809 137,376 102,384 100,621 0
IV. Long-term financial investments 369,007 364,382 365,750 313,092 316,484
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 361,495 360,428 361,796 309,271 310,856
3. Other investments in equity instruments 1,080 1,080 1,080 2,611 4,382
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,433 2,875 2,875 1,210 1,246
V. Total other long-term assets 131,182 131,678 140,033 182,523 173,841
1. Long-term prepaid expenses 131,182 131,678 140,033 182,514 173,841
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 9 0
VI. Goodwills 109,089 103,811 98,532 93,254 87,975
TOTAL ASSETS 2,708,316 2,810,312 2,770,755 3,024,952 3,033,688
CAPITAL RESOURCES
A. LIABILITIES 2,486,296 2,404,005 2,374,582 2,630,861 2,657,213
I. Current liabilities 1,422,474 1,342,282 938,506 1,180,358 1,206,722
1. Borrowings and short-term financial leased liabilities 483,220 487,073 499,141 508,197 550,011
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 274,308 231,317 173,427 161,453 188,891
4. Advances from customers 239,534 228,309 95,657 258,261 329,554
5. Taxes and other payables to the State Budget 33,793 25,670 25,344 9,374 10,149
6. Payables to employees 30,630 24,202 25,539 27,541 31,125
7. Short-term accrued expenses 332,445 329,490 87,905 84,506 74,766
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 0 0 0 1,350 0
11. Other short-term payables 26,894 16,221 31,492 129,675 22,227
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,651 0 0 2 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 1,063,822 1,061,723 1,436,076 1,450,503 1,450,491
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 213,500 213,500 213,500
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 1,033,667 1,033,753 1,173,328 1,173,268 1,173,228
6. Borrowings and long-term financial leased liabilities 2,864 1,999 21,930 23,946 24,181
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,681 16,510 16,339 28,981 28,811
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,625 1,189 1,189 1,189 1,189
11. Long-term unrealized revenue 8,985 8,272 9,791 9,620 9,583
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 222,020 406,307 396,173 394,090 376,475
I. ShareHolder's equity 221,989 406,276 396,141 394,059 376,444
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -553 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,267,780 -3,234,097 -3,241,828 -3,245,258 -3,262,812
- After tax undistributed profit accumulated to the end of prior period -3,241,162 -3,246,558 -3,245,613 -3,250,893 -3,256,232
- Profit after tax undistributed this period -26,619 12,461 3,785 5,635 -6,580
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 -121,130 29,474 27,071 28,418 28,357
II. Funding resources and other funds 32 32 32 32 32
1. Funding resources 32 32 32 32 32
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,708,316 2,810,312 2,770,755 3,024,952 3,033,688