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 6,956,715 6,441,856 4,793,960 4,553,020 4,377,037
I. Cash and cash equivalents 1,945,532 2,419,518 2,106,077 1,706,426 1,741,374
1. Cash 1,371,066 1,652,055 1,186,702 1,401,946 1,190,600
2. Cash equivalents 574,466 767,463 919,375 304,480 550,774
II. Short-term financial investments 1,346,697 718,639 166,191 229,408 186,400
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 1,346,697 718,639 166,191 229,408 186,400
III. Short-term receivables 2,303,219 1,751,232 1,551,511 1,475,455 1,531,252
1. Short-term receivables of customers 1,206,715 1,205,625 712,646 844,294 841,483
2. Prepayments to suppliers 740,034 558,693 757,805 568,507 486,392
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 290,325 1,500 1,500 20,000 186,000
6. Other short-term receivables 96,709 78,642 84,248 55,962 42,662
7. Provision for doubtful short-term receivables -30,564 -93,228 -4,689 -13,309 -25,285
IV. Inventories 1,138,806 1,352,422 827,536 987,232 757,283
1. Inventories 1,139,066 1,354,122 827,589 987,232 757,283
2. Provision for decline in value of inventories -260 -1,700 -53 0 0
V. Other current assets 222,460 200,045 142,645 154,499 160,728
1. Short-term prepaid expenses 30,648 24,216 30,390 25,407 21,515
2. Deductible VAT 188,652 175,201 111,871 128,910 139,110
3. Taxes and the State Receivables 3,161 628 385 183 104
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 6,075,525 7,306,027 7,390,793 7,606,508 7,864,701
I. Long-term receivables 377,913 445,612 389,371 348,769 363,188
1. Long-term customer's receivables 0 0 0 299,000 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 358,500 358,500 358,500 0 299,000
5. Other long-term receivables 19,413 24,788 30,871 49,769 53,770
6. Provision for doubtful long-term receivables 0 62,324 0 0 10,418
II. Fixed assets 2,717,471 3,037,271 2,761,544 2,811,034 2,787,129
1. Tangible fixed assets 2,510,886 2,836,544 2,576,369 2,639,714 2,621,352
- Cost 4,642,421 5,028,006 4,515,798 4,680,596 4,722,609
- Accumulated depreciation -2,131,534 -2,191,462 -1,939,429 -2,040,882 -2,101,257
2. Fixed assets of financial leasing 58,342 56,809 55,275 35,578 33,617
- Cost 58,342 58,342 58,342 31,396 37,414
- Accumulated depreciation 0 -1,533 -3,067 4,182 -3,797
3. Intangible fixed assets 148,243 143,918 129,900 135,742 132,160
- Cost 179,646 174,788 156,898 165,215 163,064
- Accumulated depreciation -31,403 -30,870 -26,998 -29,473 -30,904
III. Real Estate Investments 1,324,945 1,303,971 1,288,374 1,272,813 1,285,597
- Cost 1,521,200 1,515,803 1,515,803 1,515,803 1,543,834
- Accumulated depreciation -196,255 -211,832 -227,429 -242,990 -258,237
IV. Long-term assets in progress 426,120 1,191,926 1,594,403 1,582,572 1,812,362
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 426,120 1,191,926 1,594,403 1,582,572 1,812,362
IV. Long-term financial investments 273,913 254,659 560,680 471,213 490,735
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 223,936 224,282 530,224 440,757 460,278
3. Other investments in equity instruments 49,977 30,377 30,456 30,456 30,456
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 911,959 916,158 647,844 979,385 992,822
1. Long-term prepaid expenses 897,925 902,849 633,458 968,547 983,549
2. Deferred income tax assets 14,034 13,310 14,386 10,839 9,273
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 43,206 156,431 148,576 140,722 132,868
TOTAL ASSETS 13,032,240 13,747,884 12,184,753 12,159,528 12,241,738
CAPITAL RESOURCES
A. LIABILITIES 6,955,710 7,512,721 6,147,473 6,314,821 6,223,855
I. Current liabilities 4,136,418 4,026,705 3,056,908 3,190,440 3,110,747
1. Borrowings and short-term financial leased liabilities 2,801,596 2,463,850 2,043,921 1,857,119 1,837,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 701,274 852,891 484,197 600,481 513,134
4. Advances from customers 151,268 135,107 121,551 146,541 126,881
5. Taxes and other payables to the State Budget 54,242 89,174 13,027 41,692 66,432
6. Payables to employees 58,185 67,393 56,461 58,129 56,706
7. Short-term accrued expenses 110,400 92,479 37,503 58,913 59,648
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 117,633 111,467 97,185 120,472 115,502
11. Other short-term payables 90,035 170,260 174,086 245,633 281,374
12. Provision for short term payables 4,429 4,336 0 0 0
13. Bonus and welfare fund 47,355 39,747 28,976 61,460 53,485
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 2,819,292 3,486,016 3,090,565 3,124,381 3,113,107
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 3,949 3,949 3,694 3,694 3,694
6. Borrowings and long-term financial leased liabilities 779,984 1,430,626 1,351,918 1,049,115 1,030,800
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,619 11,930 11,925 14,086 14,037
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 4,578 4,953 4,273
11. Long-term unrealized revenue 2,020,740 2,039,512 1,718,451 2,052,534 2,060,304
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,076,529 6,235,162 6,037,280 5,844,707 6,017,883
I. ShareHolder's equity 6,076,529 6,235,162 6,037,280 5,844,707 6,017,883
1. Owner's investment capital 3,822,745 3,822,745 3,822,745 3,822,745 3,937,427
2. Share capital surplus 823,946 823,946 823,946 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,751 18,751 18,751 18,751 18,751
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 25,180 35,396 34,698 40,807 42,776
8. Investment and development funds 80,482 80,482 80,482 80,482 80,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 13,177 13,177
11. After tax undistributed profit 269,845 529,234 594,090 453,286 471,372
- After tax undistributed profit accumulated to the end of prior period 77,978 514,679 535,295 369,520 253,988
- Profit after tax undistributed this period 191,866 14,556 58,795 83,766 217,384
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 1,022,403 911,430 649,390 591,512 629,952
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 13,032,240 13,747,884 12,184,753 12,159,528 12,241,738