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 5,246,043 2,823,708 6,174,682 3,931,114 4,214,285
I. Cash and cash equivalents 421,670 268,050 654,519 687,434 819,359
1. Cash 354,170 240,050 599,624 414,039 313,359
2. Cash equivalents 67,500 28,000 54,895 273,395 506,000
II. Short-term financial investments 61,502 55,002 66,002 70,502 56,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 61,500 55,000 66,000 70,500 56,000
III. Short-term receivables 781,928 684,197 1,148,521 1,152,646 1,100,899
1. Short-term receivables of customers 869,501 768,806 1,183,866 1,221,394 1,142,852
2. Prepayments to suppliers 389,890 374,686 444,794 371,976 394,559
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 792,865 801,676 773,384 812,411 809,594
7. Provision for doubtful short-term receivables -1,270,328 -1,260,971 -1,253,523 -1,253,135 -1,246,105
IV. Inventories 3,769,827 1,606,243 4,075,474 1,784,150 1,918,028
1. Inventories 3,822,538 1,629,171 4,092,115 1,814,039 1,948,667
2. Provision for decline in value of inventories -52,712 -22,929 -16,641 -29,890 -30,639
V. Other current assets 211,116 210,216 230,166 236,381 319,997
1. Short-term prepaid expenses 14,216 12,065 22,941 16,604 12,243
2. Deductible VAT 190,229 192,305 201,339 211,937 300,077
3. Taxes and the State Receivables 6,671 5,846 5,887 7,840 7,677
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 3,526,568 3,501,974 3,472,615 3,433,671 3,410,669
I. Long-term receivables 634,710 655,437 660,282 674,517 677,978
1. Long-term customer's receivables 633,699 654,472 659,313 673,657 677,397
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 1,011 965 968 860 581
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,496,272 2,444,273 2,414,522 2,352,716 2,335,208
1. Tangible fixed assets 1,718,583 1,686,478 1,657,545 1,603,841 1,587,346
- Cost 6,121,290 6,098,457 6,103,188 6,046,250 6,059,168
- Accumulated depreciation -4,402,707 -4,411,979 -4,445,642 -4,442,409 -4,471,822
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 777,688 757,794 756,977 748,874 747,863
- Cost 838,012 812,419 812,419 802,002 802,002
- Accumulated depreciation -60,324 -54,625 -55,442 -53,128 -54,140
III. Real Estate Investments 19,669 19,572 19,475 19,377 19,280
- Cost 49,576 49,576 49,576 49,576 49,576
- Accumulated depreciation -29,908 -30,005 -30,102 -30,199 -30,296
IV. Long-term assets in progress 16,030 17,222 20,867 23,414 17,570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,030 17,222 20,867 23,414 17,570
IV. Long-term financial investments 141,961 143,419 145,264 145,708 147,423
1. Investment in subsidiaries 28,771 28,771 28,771 28,771 28,771
2. Investments in associated companies, joint ventures 86,130 87,583 89,428 89,873 91,587
3. Other investments in equity instruments 90,607 90,607 90,607 90,607 90,607
4. Provision for diminution in value of financial long-term investments -63,547 -63,543 -63,543 -63,542 -63,542
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 217,927 222,052 212,206 217,938 213,210
1. Long-term prepaid expenses 217,900 222,052 212,206 217,938 213,210
2. Deferred income tax assets 27 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,772,611 6,325,682 9,647,297 7,364,785 7,624,955
CAPITAL RESOURCES
A. LIABILITIES 6,345,256 3,896,248 7,213,785 4,952,082 5,193,844
I. Current liabilities 4,972,703 2,509,989 5,825,623 3,543,373 3,783,888
1. Borrowings and short-term financial leased liabilities 3,944,975 1,798,855 4,829,715 2,696,780 2,917,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 214,833 149,649 198,654 197,481 141,423
4. Advances from customers 243,840 122,662 312,174 163,731 161,013
5. Taxes and other payables to the State Budget 39,111 30,984 23,010 43,749 49,926
6. Payables to employees 98,364 83,879 73,558 95,332 111,409
7. Short-term accrued expenses 181,299 98,147 173,526 128,729 191,020
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 16,575 13,178 13,899 14,478 14,165
11. Other short-term payables 186,431 165,467 171,039 169,730 166,352
12. Provision for short term payables 21,691 24,348 12,815 6,949 6,934
13. Bonus and welfare fund 25,584 22,820 17,232 26,414 23,760
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 1,372,552 1,386,259 1,388,161 1,408,709 1,409,957
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 1,245,342 1,265,428 1,270,445 1,288,273 1,293,183
6. Borrowings and long-term financial leased liabilities 5,550 2,760 2,760 2,070 2,070
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 107,056 107,128 107,425 107,425 107,425
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 14,605 10,942 7,531 10,942 7,279
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,427,355 2,429,434 2,433,512 2,412,703 2,431,110
I. ShareHolder's equity 2,427,355 2,429,434 2,433,512 2,412,703 2,431,110
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 2,890 2,890 2,890 2,890 2,890
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,113 22,113 22,113 22,113 22,113
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -214,861 -214,861 -214,861 -214,861 -214,861
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 36,423 36,423 36,423 37,191 37,191
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 231,826 231,826 231,826 231,826 231,826
11. After tax undistributed profit -2,790,350 -2,789,025 -2,794,288 -2,795,797 -2,782,798
- After tax undistributed profit accumulated to the end of prior period -2,793,112 -2,793,238 -2,788,951 -2,798,465 -2,798,525
- Profit after tax undistributed this period 2,763 4,213 -5,337 2,668 15,727
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 139,314 140,068 149,409 129,341 134,749
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 8,772,611 6,325,682 9,647,297 7,364,785 7,624,955