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 1,705,692 1,593,703 1,542,652 1,549,890 1,549,167
I. Cash and cash equivalents 25,987 28,137 28,644 30,180 31,297
1. Cash 21,071 23,202 23,689 22,323 26,302
2. Cash equivalents 4,916 4,935 4,955 7,856 4,995
II. Short-term financial investments 10,125 9,124 9,124 1 9,125
1. Trading securities 3 3 3 3 3
2. Provision for diminution in value of trading securities -2 -2 -2 -2 -2
3. Investments holding until maturity 10,124 9,124 9,124 0 9,124
III. Short-term receivables 998,140 1,035,148 975,458 1,003,102 1,007,874
1. Short-term receivables of customers 649,912 694,135 651,673 647,793 653,597
2. Prepayments to suppliers 154,408 145,995 152,538 150,751 151,384
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 200 200 200 9,324 200
6. Other short-term receivables 208,404 209,928 218,488 242,621 250,058
7. Provision for doubtful short-term receivables -14,784 -15,110 -47,442 -47,386 -47,366
IV. Inventories 521,759 380,699 387,962 375,929 361,797
1. Inventories 521,761 381,844 387,965 375,932 361,799
2. Provision for decline in value of inventories -3 -1,145 -3 -3 -3
V. Other current assets 149,683 140,595 141,464 140,678 139,074
1. Short-term prepaid expenses 202 105 546 240 383
2. Deductible VAT 149,384 140,326 140,481 139,523 137,615
3. Taxes and the State Receivables 97 164 437 915 1,075
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 1,632,177 1,617,410 1,609,027 1,599,468 1,590,105
I. Long-term receivables 7,741 7,271 7,271 7,271 7,271
1. Long-term customer's receivables 410 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 7,331 7,271 7,271 7,271 7,271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 777,051 761,922 746,659 731,744 716,847
1. Tangible fixed assets 745,508 730,476 715,309 700,490 685,690
- Cost 1,045,290 1,042,047 1,042,011 1,042,197 1,042,126
- Accumulated depreciation -299,781 -311,571 -326,701 -341,707 -356,436
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 31,543 31,446 31,350 31,254 31,157
- Cost 36,524 36,524 36,524 36,524 36,524
- Accumulated depreciation -4,981 -5,078 -5,174 -5,270 -5,367
III. Real Estate Investments 102,394 102,394 102,394 102,394 102,394
- Cost 102,394 102,394 102,394 102,394 102,394
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 663,978 671,914 679,617 688,568 697,166
1. Costs of long-term production, business in progress 79,858 79,858 79,858 80,043 80,779
2. Costs of construction in progress 584,120 592,056 599,759 608,525 616,387
IV. Long-term financial investments 39,978 39,680 39,767 39,615 37,749
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,475 11,177 11,264 11,127 9,261
3. Other investments in equity instruments 30,824 30,824 30,824 30,824 30,824
4. Provision for diminution in value of financial long-term investments -2,321 -2,321 -2,321 -2,336 -2,336
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 41,035 34,229 33,319 29,877 28,678
1. Long-term prepaid expenses 25,679 24,496 23,324 22,013 20,841
2. Deferred income tax assets 12,497 6,877 7,139 5,072 5,044
3. Other long-term assets 2,859 2,856 2,856 2,793 2,793
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,337,869 3,211,113 3,151,679 3,149,359 3,139,272
CAPITAL RESOURCES
A. LIABILITIES 2,446,224 2,445,428 2,443,564 2,522,577 2,562,171
I. Current liabilities 1,843,980 1,863,116 1,885,306 1,943,730 1,983,740
1. Borrowings and short-term financial leased liabilities 1,066,157 1,031,476 1,060,391 1,059,736 1,061,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 321,800 362,743 341,232 364,659 362,915
4. Advances from customers 198,445 187,129 190,150 185,346 180,233
5. Taxes and other payables to the State Budget 11,564 12,789 6,741 6,909 6,653
6. Payables to employees 21,181 24,272 19,407 18,464 20,939
7. Short-term accrued expenses 178,881 194,553 208,415 248,593 287,804
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 14 27 17 8 3
11. Other short-term payables 41,342 46,826 55,754 56,849 60,082
12. Provision for short term payables 1,272 41 0 0 0
13. Bonus and welfare fund 3,323 3,258 3,200 3,165 3,152
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 602,244 582,312 558,258 578,848 578,431
1. Long-term payables to sellers 27,869 28,964 27,526 28,109 28,074
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 8,742 8,742 8,742 8,742 8,742
6. Borrowings and long-term financial leased liabilities 564,152 543,152 520,652 540,952 540,702
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 1,453 1,453 1,338 1,044 913
11. Long-term unrealized revenue 27 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 891,646 765,685 708,115 626,782 577,101
I. ShareHolder's equity 891,646 765,685 708,115 626,782 577,101
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,035 2,035 2,035 2,035 2,035
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 7,095 7,095 7,095
5. Treasury shares -87,901 -87,901 -87,901 -87,901 -87,901
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 15,417 15,417 15,417 15,417 15,417
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 188 188 188 188 188
11. After tax undistributed profit 24,553 -95,090 -151,171 -217,303 -263,795
- After tax undistributed profit accumulated to the end of prior period 124,543 124,543 -129,022 -129,022 -129,027
- Profit after tax undistributed this period -99,990 -219,633 -22,149 -88,280 -134,768
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 25,929 19,612 18,123 2,921 -268
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 3,337,869 3,211,113 3,151,679 3,149,359 3,139,272