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 42,552,452 40,530,333 37,256,663 35,488,962 33,607,166
I. Cash and cash equivalents 4,545,581 6,306,598 3,024,831 3,834,751 4,721,657
1. Cash 3,540,581 4,475,598 3,011,231 3,834,751 4,621,657
2. Cash equivalents 1,005,000 1,831,000 13,600 0 100,000
II. Short-term financial investments 22,696,100 20,248,500 17,500,200 17,798,000 15,300,426
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 22,696,100 20,248,500 17,500,200 17,798,000 15,300,426
III. Short-term receivables 13,782,360 12,144,405 14,734,416 11,331,915 10,653,835
1. Short-term receivables of customers 11,363,328 10,444,256 10,659,711 8,372,312 7,636,114
2. Prepayments to suppliers 5,859,539 4,834,518 7,167,739 6,273,746 6,557,617
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 504,719 650,716 758,926 446,707 271,775
7. Provision for doubtful short-term receivables -3,945,225 -3,785,086 -3,851,960 -3,760,850 -3,811,671
IV. Inventories 354,905 294,299 294,929 309,035 321,546
1. Inventories 354,905 294,299 294,929 309,035 321,546
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,173,506 1,536,531 1,702,286 2,215,260 2,609,702
1. Short-term prepaid expenses 57,442 19,078 33,458 87,033 81,243
2. Deductible VAT 1,111,618 1,512,554 1,656,793 2,123,702 2,522,875
3. Taxes and the State Receivables 4,446 4,899 12,035 4,525 5,584
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 30,705,654 36,739,372 39,224,327 47,323,584 52,545,098
I. Long-term receivables 265,502 265,502 265,502 265,502 265,502
1. Long-term customer's receivables 2,800 2,800 2,800 2,800 2,800
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 265,502 265,502 265,502 265,502 265,502
6. Provision for doubtful long-term receivables -2,800 -2,800 -2,800 -2,800 -2,800
II. Fixed assets 12,116,869 12,029,943 12,231,932 21,457,437 20,726,659
1. Tangible fixed assets 12,112,461 12,017,836 12,221,148 21,447,867 20,716,724
- Cost 49,296,973 49,733,316 50,466,379 60,425,340 60,479,449
- Accumulated depreciation -37,184,512 -37,715,479 -38,245,231 -38,977,473 -39,762,725
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 4,407 12,106 10,784 9,570 9,935
- Cost 28,340 37,637 37,637 37,756 39,742
- Accumulated depreciation -23,932 -25,531 -26,853 -28,186 -29,807
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 14,880,731 20,904,061 23,207,404 21,983,557 28,000,153
1. Costs of long-term production, business in progress 0 0 0 0 28,000,153
2. Costs of construction in progress 14,880,731 20,904,061 23,207,404 21,983,557 0
IV. Long-term financial investments 2,934,012 3,034,794 3,105,957 3,181,519 3,095,313
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,758,673 2,859,455 2,930,618 3,004,418 2,918,212
3. Other investments in equity instruments 235,339 235,339 235,339 237,101 237,101
4. Provision for diminution in value of financial long-term investments -60,000 -60,000 -60,000 -60,000 -60,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 508,540 505,072 413,532 435,569 457,471
1. Long-term prepaid expenses 76,404 74,242 106,020 128,057 149,959
2. Deferred income tax assets 432,136 430,830 307,512 307,512 307,512
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 73,258,105 77,269,704 76,480,989 82,812,545 86,152,264
CAPITAL RESOURCES
A. LIABILITIES 16,172,589 17,328,682 13,723,974 18,803,311 19,376,982
I. Current liabilities 6,062,853 7,721,769 4,032,662 8,390,031 9,228,366
1. Borrowings and short-term financial leased liabilities 418,237 395,933 407,283 437,950 432,514
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 832,092 1,689,500 965,594 1,868,980 1,817,744
4. Advances from customers 5,198 6,087 8,723 10,670 10,538
5. Taxes and other payables to the State Budget 2,595,373 3,481,930 1,098,295 2,186,277 3,343,449
6. Payables to employees 809,769 1,261,139 490,325 769,432 1,070,994
7. Short-term accrued expenses 389,571 258,905 358,134 1,808,454 1,456,039
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 22,665 4,577 18,555 9,735 21,661
11. Other short-term payables 207,781 186,858 258,910 179,696 147,735
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 782,166 436,841 426,842 1,118,837 927,691
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 10,109,737 9,606,912 9,691,312 10,413,281 10,148,616
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 206,226 260,462 270,742 306,432 318,703
6. Borrowings and long-term financial leased liabilities 9,896,789 9,346,256 9,420,167 10,106,446 9,829,510
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 194 194 403 403 403
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,528 0 0 0 0
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 57,085,516 59,941,023 62,757,015 64,009,234 66,775,282
I. ShareHolder's equity 57,085,516 59,941,023 62,757,015 64,009,234 66,775,282
1. Owner's investment capital 21,771,732 21,771,732 21,771,732 21,771,732 35,828,475
2. Share capital surplus 14,603 14,603 14,603 14,603 14,603
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,919 -2,919 -2,919 -2,919 -6,858
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 6,034,594 6,034,594 6,034,594 9,110,512 9,110,512
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 29,214,835 32,066,622 34,879,457 33,066,101 21,776,357
- After tax undistributed profit accumulated to the end of prior period 21,745,378 21,745,378 32,166,286 28,141,214 14,084,472
- Profit after tax undistributed this period 7,469,457 10,321,244 2,713,171 4,924,886 7,691,886
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 52,671 56,391 59,548 49,205 52,193
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 73,258,105 77,269,704 76,480,989 82,812,545 86,152,264