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 6,889,396 7,443,501 7,740,763 8,478,671 8,355,943
I. Cash and cash equivalents 310,831 730,633 466,830 673,372 417,970
1. Cash 209,373 369,456 336,595 368,838 324,764
2. Cash equivalents 101,458 361,178 130,235 304,534 93,206
II. Short-term financial investments 1,957,832 1,938,882 2,262,527 2,191,441 1,968,269
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 1,957,832 1,938,882 2,262,527 2,191,441 1,968,269
III. Short-term receivables 1,932,487 1,917,265 1,986,952 2,044,972 2,523,956
1. Short-term receivables of customers 1,651,983 1,667,441 1,724,211 1,814,766 2,113,550
2. Prepayments to suppliers 204,545 214,553 207,584 183,386 305,261
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 60,000
6. Other short-term receivables 94,938 62,705 83,210 96,522 123,413
7. Provision for doubtful short-term receivables -18,979 -27,434 -28,054 -49,702 -78,269
IV. Inventories 2,516,465 2,670,406 2,824,225 3,341,328 3,200,852
1. Inventories 2,564,239 2,710,658 2,864,192 3,380,727 3,241,390
2. Provision for decline in value of inventories -47,774 -40,252 -39,967 -39,399 -40,538
V. Other current assets 171,781 186,315 200,229 227,558 244,896
1. Short-term prepaid expenses 25,003 23,210 31,648 32,314 39,706
2. Deductible VAT 145,853 161,084 167,592 194,647 203,631
3. Taxes and the State Receivables 925 2,020 989 598 1,560
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 2,951,185 3,100,818 3,163,817 3,171,942 3,380,710
I. Long-term receivables 1,910 1,698 1,699 1,715 3,008
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 1,910 1,698 1,699 1,715 3,008
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,291,485 1,436,496 1,421,687 1,552,326 1,976,334
1. Tangible fixed assets 1,263,340 1,404,381 1,390,029 1,521,003 1,808,169
- Cost 2,067,141 2,235,930 2,247,957 2,414,907 2,835,250
- Accumulated depreciation -803,801 -831,549 -857,928 -893,904 -1,027,080
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 28,144 32,115 31,658 31,322 168,164
- Cost 43,759 48,825 49,462 50,253 194,571
- Accumulated depreciation -15,615 -16,710 -17,804 -18,931 -26,407
III. Real Estate Investments 0 0 110,035 110,035 110,035
- Cost 0 0 110,035 110,035 110,035
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 178,377 176,725 358,837 249,483 134,966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 178,377 176,725 358,837 249,483 134,966
IV. Long-term financial investments 548,601 554,463 451,609 439,450 132,774
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 547,701 553,563 450,408 436,616 129,941
3. Other investments in equity instruments 0 0 0 1,633 1,633
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 900 900 1,200 1,200 1,200
V. Total other long-term assets 930,812 931,435 819,951 818,935 844,438
1. Long-term prepaid expenses 930,812 931,435 819,951 818,935 844,438
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 179,156
TOTAL ASSETS 9,840,581 10,544,319 10,904,581 11,650,613 11,736,653
CAPITAL RESOURCES
A. LIABILITIES 4,025,275 4,523,420 4,638,019 5,232,276 4,695,452
I. Current liabilities 3,956,151 4,419,734 4,452,951 5,001,042 4,459,998
1. Borrowings and short-term financial leased liabilities 2,502,878 2,748,133 2,847,695 3,185,093 2,708,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 995,341 1,185,105 1,230,937 1,289,928 1,233,466
4. Advances from customers 29,894 32,609 26,783 33,781 38,856
5. Taxes and other payables to the State Budget 71,036 67,173 71,042 104,449 101,739
6. Payables to employees 2,324 2,977 3,036 855 9,467
7. Short-term accrued expenses 136,062 172,015 58,059 87,276 124,248
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 367 7 7 7 0
11. Other short-term payables 18,628 6,352 7,493 80,730 14,864
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 199,620 205,364 207,901 218,923 228,976
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 69,124 103,687 185,067 231,234 235,454
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 0 0 100 0 0
6. Borrowings and long-term financial leased liabilities 48,224 82,416 167,633 216,354 203,499
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,310 14,887 11,061 8,606 25,681
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,319 6,384 6,274 6,274 6,274
11. Long-term unrealized revenue 270 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,815,306 6,020,899 6,266,562 6,418,337 7,041,201
I. ShareHolder's equity 5,815,306 6,020,899 6,266,562 6,418,337 7,041,201
1. Owner's investment capital 1,706,013 1,706,013 1,706,013 1,706,013 1,706,013
2. Share capital surplus 174,000 174,000 174,000 174,000 174,000
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 5,123 9,400 10,237 12,675 13,647
8. Investment and development funds 29,884 29,884 29,884 29,884 29,884
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 3,095,593 3,264,260 3,465,259 3,650,393 3,891,460
- After tax undistributed profit accumulated to the end of prior period 2,702,992 2,702,992 3,258,027 3,258,027 3,258,027
- Profit after tax undistributed this period 392,601 561,268 207,232 392,366 633,433
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 804,693 837,341 881,168 845,372 1,226,197
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 9,840,581 10,544,319 10,904,581 11,650,613 11,736,653