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 5,303,194 5,152,292 6,580,648 7,656,959 7,466,158
I. Cash and cash equivalents 99,616 457,372 737,920 162,381 167,172
1. Cash 40,931 148,893 439,395 76,068 88,163
2. Cash equivalents 58,686 308,479 298,525 86,313 79,010
II. Short-term financial investments 55,725 40,508 107 107 110
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 55,725 40,508 107 107 110
III. Short-term receivables 1,760,453 1,680,117 2,289,971 2,386,559 1,782,242
1. Short-term receivables of customers 289,376 182,810 80,994 141,222 186,382
2. Prepayments to suppliers 225,264 236,081 374,023 330,102 375,597
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 438,568 522,737 812,620 807,396 174,078
6. Other short-term receivables 854,653 795,509 1,076,787 1,163,851 1,102,198
7. Provision for doubtful short-term receivables -47,408 -57,020 -54,453 -56,013 -56,013
IV. Inventories 3,347,634 2,946,174 3,511,661 5,048,069 5,407,910
1. Inventories 3,360,617 2,959,157 3,524,644 5,061,052 5,420,892
2. Provision for decline in value of inventories -12,983 -12,983 -12,983 -12,983 -12,983
V. Other current assets 39,765 28,121 40,989 59,843 108,725
1. Short-term prepaid expenses 14,984 4,525 10,775 27,123 85,717
2. Deductible VAT 24,172 22,775 29,589 32,093 21,478
3. Taxes and the State Receivables 609 821 625 627 1,530
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 5,985,499 5,991,866 6,074,098 5,503,671 6,545,502
I. Long-term receivables 752,762 745,114 296,404 401,338 238,959
1. Long-term customer's receivables 6,005 3,379 1,410 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 746,757 741,735 294,993 401,338 238,959
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 541,138 534,884 528,756 523,836 519,034
1. Tangible fixed assets 535,721 529,717 523,859 519,208 514,494
- Cost 653,168 653,411 653,894 655,442 653,482
- Accumulated depreciation -117,447 -123,693 -130,035 -136,234 -138,988
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 5,418 5,167 4,897 4,628 4,540
- Cost 9,681 9,829 9,980 10,131 10,456
- Accumulated depreciation -4,263 -4,662 -5,083 -5,503 -5,915
III. Real Estate Investments 318,923 316,041 313,159 310,277 307,395
- Cost 350,479 350,479 350,479 350,479 350,479
- Accumulated depreciation -31,556 -34,438 -37,320 -40,202 -43,084
IV. Long-term assets in progress 2,637,514 2,648,755 3,450,186 2,808,771 2,753,698
1. Costs of long-term production, business in progress 1,977,790 1,990,501 2,017,502 1,945,225 2,081,543
2. Costs of construction in progress 659,724 658,253 1,432,684 863,547 672,155
IV. Long-term financial investments 1,577,883 1,593,639 1,336,877 1,311,297 2,583,575
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,577,883 1,593,639 1,336,877 1,311,297 2,583,575
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 157,280 153,434 148,716 148,151 142,840
1. Long-term prepaid expenses 43,042 38,426 34,472 33,608 42,621
2. Deferred income tax assets 114,238 115,008 114,245 114,544 100,219
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,288,693 11,144,158 12,654,746 13,160,629 14,011,660
CAPITAL RESOURCES
A. LIABILITIES 7,114,937 6,067,073 7,430,138 7,934,791 8,660,375
I. Current liabilities 2,578,300 1,818,043 2,003,055 3,361,043 2,917,002
1. Borrowings and short-term financial leased liabilities 1,884,256 966,424 1,219,868 2,357,063 1,107,125
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,104 102,581 89,343 111,852 101,798
4. Advances from customers 110,925 86,322 76,339 175,222 830,020
5. Taxes and other payables to the State Budget 23,408 61,222 19,318 36,011 55,836
6. Payables to employees 10,185 11,224 9,905 10,755 13,031
7. Short-term accrued expenses 176,228 311,508 304,412 350,901 250,777
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 2,278 4,659 4,716 4,301 9,268
11. Other short-term payables 236,036 234,044 238,276 271,289 508,267
12. Provision for short term payables 820 0 820 3,590 820
13. Bonus and welfare fund 40,059 40,059 40,059 40,059 40,059
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 4,536,637 4,249,030 5,427,083 4,573,748 5,743,373
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 436,727 290,777 317,246 334,818 340,040
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 273,372 349,502 349,887 432,147 432,147
6. Borrowings and long-term financial leased liabilities 3,808,449 3,582,399 4,730,715 3,775,328 4,935,540
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,776 21,219 25,046 30,409 31,830
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,313 5,133 4,190 1,047 3,817
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,173,756 5,077,085 5,224,608 5,225,839 5,351,285
I. ShareHolder's equity 4,173,756 5,077,085 5,224,608 5,225,839 5,351,285
1. Owner's investment capital 2,903,994 3,200,496 3,200,496 3,200,496 3,200,496
2. Share capital surplus 0 574,657 574,657 574,657 574,657
3. Bond conversion option 72,397 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 15,178 15,178 15,178 15,178 15,178
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,589 7,589 7,589 18,389 18,389
11. After tax undistributed profit 958,893 1,062,633 1,201,596 1,194,700 1,312,812
- After tax undistributed profit accumulated to the end of prior period 738,619 738,619 1,060,809 1,050,009 1,049,959
- Profit after tax undistributed this period 220,274 324,014 140,787 144,691 262,853
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 215,706 216,533 225,093 222,419 229,754
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 11,288,693 11,144,158 12,654,746 13,160,629 14,011,660