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 2,396,163 2,240,211 1,981,525 2,110,822 2,166,350
I. Cash and cash equivalents 55,630 70,262 62,771 71,275 127,305
1. Cash 53,630 65,262 57,771 62,275 118,305
2. Cash equivalents 2,000 5,000 5,000 9,000 9,000
II. Short-term financial investments 10,041 10,041 10,041 8,541 8,541
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 10,000 10,000 8,500 8,500
III. Short-term receivables 1,262,136 963,966 982,706 1,091,399 1,083,885
1. Short-term receivables of customers 1,088,235 1,007,313 981,119 1,077,555 1,079,183
2. Prepayments to suppliers 355,349 145,655 160,462 160,850 160,922
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 23,521 17,765 17,765 17,265 21,265
6. Other short-term receivables 98,327 96,954 95,754 102,186 101,395
7. Provision for doubtful short-term receivables -303,295 -303,722 -272,394 -266,457 -278,880
IV. Inventories 1,049,845 1,160,903 890,591 905,227 913,190
1. Inventories 1,054,303 1,163,128 892,811 907,447 914,128
2. Provision for decline in value of inventories -4,458 -2,225 -2,220 -2,220 -938
V. Other current assets 18,511 35,040 35,417 34,380 33,429
1. Short-term prepaid expenses 1,344 1,609 2,035 2,928 2,536
2. Deductible VAT 12,856 29,520 31,869 29,332 29,241
3. Taxes and the State Receivables 4,310 3,911 1,513 2,120 1,651
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 712,348 705,687 1,096,249 1,054,078 1,274,146
I. Long-term receivables 115,998 115,610 216,613 165,613 165,613
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 121,941 121,553 222,556 165,613 165,613
6. Provision for doubtful long-term receivables -5,943 -5,943 -5,943 0 0
II. Fixed assets 301,500 239,346 234,205 222,145 233,089
1. Tangible fixed assets 301,315 239,193 234,077 222,033 232,994
- Cost 769,583 697,813 698,905 675,866 713,513
- Accumulated depreciation -468,268 -458,620 -464,828 -453,832 -480,520
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 185 153 127 112 96
- Cost 4,814 4,814 4,814 4,814 4,814
- Accumulated depreciation -4,628 -4,661 -4,687 -4,702 -4,718
III. Real Estate Investments 188,371 242,702 530,829 543,289 526,551
- Cost 221,854 277,419 583,104 617,568 584,709
- Accumulated depreciation -33,483 -34,717 -52,275 -74,280 -58,159
IV. Long-term assets in progress 14,223 12,654 19,592 14,712 15,042
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,223 12,654 19,592 14,712 15,042
IV. Long-term financial investments 85,532 89,189 89,189 89,189 314,143
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,467 88,467 88,467 88,467 313,421
3. Other investments in equity instruments 722 722 722 722 722
4. Provision for diminution in value of financial long-term investments -3,657 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,723 6,185 5,821 19,130 19,708
1. Long-term prepaid expenses 3,958 3,420 3,635 17,062 17,639
2. Deferred income tax assets 2,765 2,765 2,186 2,069 2,069
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,108,511 2,945,898 3,077,774 3,164,900 3,440,496
CAPITAL RESOURCES
A. LIABILITIES 2,225,830 2,056,869 2,201,118 2,274,872 2,543,108
I. Current liabilities 1,855,171 1,671,710 1,675,840 1,922,525 2,198,852
1. Borrowings and short-term financial leased liabilities 844,374 788,900 698,019 922,353 1,241,172
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 495,426 417,567 421,709 466,966 450,952
4. Advances from customers 245,056 230,147 322,068 259,482 255,902
5. Taxes and other payables to the State Budget 8,487 9,474 7,879 4,582 10,674
6. Payables to employees 22,255 29,105 18,590 25,987 27,203
7. Short-term accrued expenses 146,582 106,334 139,404 176,570 149,863
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 227 781 194 112 131
11. Other short-term payables 76,160 75,336 52,806 51,884 48,788
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,603 14,065 15,172 14,587 14,167
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 370,660 385,159 525,278 352,347 344,257
1. Long-term payables to sellers 12,977 12,977 12,977 12,977 12,977
2. Long-term accrued expenses 46,223 45,555 45,971 45,720 46,116
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 10,677 6,103 6,023 6,023 3,745
6. Borrowings and long-term financial leased liabilities 291,736 311,491 451,491 278,675 273,873
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 9,047 9,034 8,816 8,953 7,545
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 882,681 889,029 876,656 890,028 897,388
I. ShareHolder's equity 882,681 889,029 876,656 890,028 897,388
1. Owner's investment capital 714,057 714,057 714,057 714,057 714,057
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 -31 -31 -31 -31 -31
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 6,632 6,632 6,632 6,632 6,632
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 142,661 147,639 136,823 149,501 156,243
- After tax undistributed profit accumulated to the end of prior period 139,343 139,343 141,675 144,917 145,042
- Profit after tax undistributed this period 3,319 8,297 -4,852 4,584 11,202
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 19,361 20,732 19,175 19,869 20,486
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 3,108,511 2,945,898 3,077,774 3,164,900 3,440,496