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 2,590,334 2,853,421 2,476,612 2,545,989 2,723,381
I. Cash and cash equivalents 80,998 224,135 88,264 148,902 202,509
1. Cash 75,538 222,485 82,774 140,882 192,401
2. Cash equivalents 5,460 1,650 5,490 8,019 10,108
II. Short-term financial investments 9,294 14,966 9,726 9,953 12,253
1. Trading securities 584 584 584 584 584
2. Provision for diminution in value of trading securities -476 -476 -476 -476 -476
3. Investments holding until maturity 9,186 14,858 9,618 9,845 12,145
III. Short-term receivables 1,247,128 1,453,606 1,306,893 1,397,357 1,458,220
1. Short-term receivables of customers 993,050 1,218,117 1,058,886 1,117,528 1,088,504
2. Prepayments to suppliers 214,538 216,567 243,174 264,042 337,326
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 233,378 224,043 203,267 219,685 237,674
7. Provision for doubtful short-term receivables -193,837 -205,121 -198,433 -203,898 -205,285
IV. Inventories 1,150,443 1,072,834 1,037,316 968,056 1,028,208
1. Inventories 1,162,633 1,085,023 1,049,505 980,246 1,040,397
2. Provision for decline in value of inventories -12,189 -12,189 -12,189 -12,189 -12,189
V. Other current assets 102,471 87,881 34,413 21,720 22,190
1. Short-term prepaid expenses 65,323 59,055 5,302 3,872 4,296
2. Deductible VAT 29,514 22,644 18,737 12,935 12,669
3. Taxes and the State Receivables 7,634 6,182 10,374 4,914 5,225
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 2,091,016 2,031,818 1,977,872 1,928,631 1,884,648
I. Long-term receivables 8,933 9,761 9,761 9,761 10,095
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 0 0 0
5. Other long-term receivables 8,933 9,761 9,761 9,761 10,095
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,814,929 1,761,194 1,709,461 1,659,337 1,620,846
1. Tangible fixed assets 1,802,511 1,748,928 1,697,346 1,646,390 1,599,731
- Cost 4,605,640 4,605,716 4,607,031 4,612,405 4,608,344
- Accumulated depreciation -2,803,130 -2,856,789 -2,909,685 -2,966,016 -3,008,613
2. Fixed assets of financial leasing 2,606 2,495 2,383 3,254 11,461
- Cost 2,907 2,907 2,907 3,907 12,378
- Accumulated depreciation -301 -413 -525 -653 -916
3. Intangible fixed assets 9,811 9,772 9,733 9,693 9,654
- Cost 15,695 15,695 15,695 15,695 15,695
- Accumulated depreciation -5,883 -5,923 -5,962 -6,002 -6,041
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 8,306 9,020 11,737 16,151 11,059
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,306 9,020 11,737 16,151 11,059
IV. Long-term financial investments 103,481 103,481 102,401 102,401 102,401
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 75,066 75,066 74,088 74,088 74,088
3. Other investments in equity instruments 40,046 40,046 40,046 40,046 40,046
4. Provision for diminution in value of financial long-term investments -11,631 -11,631 -11,733 -11,733 -11,733
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 154,368 147,362 143,512 139,981 139,247
1. Long-term prepaid expenses 154,368 147,362 143,209 139,956 139,245
2. Deferred income tax assets 0 0 303 25 2
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,681,351 4,885,239 4,454,484 4,474,620 4,608,029
CAPITAL RESOURCES
A. LIABILITIES 6,639,231 6,950,763 6,636,924 6,760,218 6,994,144
I. Current liabilities 2,878,162 3,153,627 2,855,248 2,977,489 3,173,282
1. Borrowings and short-term financial leased liabilities 871,570 904,131 883,525 841,361 816,442
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,119,279 1,307,085 1,166,348 1,095,663 1,134,369
4. Advances from customers 336,119 333,238 303,063 422,303 604,465
5. Taxes and other payables to the State Budget 157,542 166,651 168,611 178,017 170,655
6. Payables to employees 56,857 82,277 49,407 70,581 74,685
7. Short-term accrued expenses 121,147 160,387 104,959 173,931 187,712
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 626 5,817 961 1,257 1,336
11. Other short-term payables 155,165 143,352 131,798 138,920 127,392
12. Provision for short term payables 28,588 21,270 23,939 24,867 31,462
13. Bonus and welfare fund 31,271 29,418 22,638 30,589 24,763
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 3,761,069 3,797,136 3,781,676 3,782,729 3,820,862
1. Long-term payables to sellers 31,754 31,754 31,754 31,754 31,754
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 64,438 64,438 64,438 64,617 64,632
6. Borrowings and long-term financial leased liabilities 3,614,805 3,643,766 3,633,721 3,626,410 3,664,692
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,413 1,413 3,013 3,013 3,013
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 20,894 28,290 21,642 30,190 30,026
11. Long-term unrealized revenue 27,764 27,475 27,108 26,745 26,745
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -1,957,880 -2,065,524 -2,182,439 -2,285,598 -2,386,115
I. ShareHolder's equity -1,957,880 -2,065,524 -2,182,439 -2,285,598 -2,386,115
1. Owner's investment capital 550,000 550,000 550,000 550,000 550,000
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 -109 -18 -18 -18 -18
8. Investment and development funds 68,827 68,827 68,827 71,797 71,797
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -2,794,304 -2,910,729 -3,027,105 -3,128,291 -3,232,590
- After tax undistributed profit accumulated to the end of prior period -2,458,150 -2,467,341 -2,945,036 -2,954,886 -2,953,591
- Profit after tax undistributed this period -336,154 -443,388 -82,070 -173,405 -278,998
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 217,706 226,396 225,856 220,914 224,695
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 4,681,351 4,885,239 4,454,484 4,474,620 4,608,029