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 6,961,718 6,448,109 4,798,803 4,561,509 4,386,646
I. Cash and cash equivalents 1,946,337 2,420,846 2,106,559 1,708,780 1,748,169
1. Cash 1,371,871 1,653,383 1,187,183 1,404,300 1,197,396
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 2,306,810 1,755,659 1,555,476 1,481,354 1,533,651
1. Short-term receivables of customers 1,213,040 1,212,644 718,452 852,116 845,951
2. Prepayments to suppliers 740,034 558,703 757,823 568,572 486,256
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 115,029 97,165 102,564 74,150 60,904
7. Provision for doubtful short-term receivables -51,618 -114,353 -24,863 -33,483 -45,460
IV. Inventories 1,138,961 1,352,446 827,572 987,264 757,327
1. Inventories 1,140,710 1,355,635 829,115 988,270 758,333
2. Provision for decline in value of inventories -1,750 -3,190 -1,543 -1,006 -1,006
V. Other current assets 222,913 200,518 143,006 154,702 161,100
1. Short-term prepaid expenses 31,101 24,689 30,750 25,609 21,886
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 5,867,728 6,976,416 7,051,488 7,316,916 7,566,204
I. Long-term receivables 8,041 70,318 8,773 22,420 32,317
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 8,041 7,994 8,773 22,420 21,899
6. Provision for doubtful long-term receivables 0 62,324 0 0 10,418
II. Fixed assets 2,719,965 3,039,541 2,763,596 2,812,891 2,788,795
1. Tangible fixed assets 2,511,638 2,837,172 2,576,879 2,640,130 2,621,675
- Cost 5,020,226 5,405,812 4,893,604 5,058,402 5,100,415
- Accumulated depreciation -2,508,589 -2,568,640 -2,316,724 -2,418,272 -2,478,739
2. Fixed assets of financial leasing 58,342 56,809 55,275 35,578 33,617
- Cost 68,149 68,149 68,149 41,204 47,221
- Accumulated depreciation -9,807 -11,341 -12,874 -5,625 -13,604
3. Intangible fixed assets 149,985 145,560 131,441 137,183 133,503
- Cost 190,532 185,674 167,783 176,101 173,950
- Accumulated depreciation -40,546 -40,113 -36,342 -38,918 -40,447
III. Real Estate Investments 1,313,785 1,292,867 1,277,325 1,261,820 1,274,660
- Cost 1,509,873 1,504,476 1,504,476 1,504,476 1,532,508
- Accumulated depreciation -196,089 -211,610 -227,151 -242,657 -257,848
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 290,197 270,944 576,965 487,497 507,019
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 240,221 240,567 546,509 457,041 476,563
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 915,610 919,706 651,308 982,596 995,928
1. Long-term prepaid expenses 898,589 903,503 634,123 969,282 984,217
2. Deferred income tax assets 17,021 16,203 17,185 13,314 11,711
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 194,010 191,115 179,117 167,120 155,123
TOTAL ASSETS 12,829,446 13,424,524 11,850,290 11,878,424 11,952,851
CAPITAL RESOURCES
A. LIABILITIES 6,946,348 7,506,270 6,138,728 6,307,517 6,217,502
I. Current liabilities 4,112,343 4,006,014 3,034,395 3,180,984 3,102,430
1. Borrowings and short-term financial leased liabilities 2,801,596 2,463,850 2,043,921 1,867,119 1,847,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 684,455 837,677 468,780 585,482 496,433
4. Advances from customers 151,268 135,107 121,551 149,541 132,881
5. Taxes and other payables to the State Budget 54,662 89,930 13,135 41,865 66,596
6. Payables to employees 59,635 68,663 57,358 59,122 57,708
7. Short-term accrued expenses 110,400 93,294 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 117,658 111,481 97,189 120,507 115,527
11. Other short-term payables 80,885 161,927 165,981 236,976 272,568
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 2,834,006 3,500,257 3,104,333 3,126,533 3,115,072
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 794,698 1,444,866 1,365,685 1,051,266 1,032,764
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 5,883,097 5,918,254 5,711,563 5,570,908 5,735,349
I. ShareHolder's equity 5,883,097 5,918,254 5,711,563 5,570,908 5,735,349
1. Owner's investment capital 2,438,843 2,438,843 2,438,843 2,438,843 2,438,843
2. Share capital surplus 28,505 28,505 28,505 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,018 80,018 80,018 80,018 80,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 12,910 18,035 17,685 20,750 21,737
8. Investment and development funds 15,338 15,338 15,338 15,338 15,338
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 -208,445 -95,212 -56,212 -78,107 -94,429
- After tax undistributed profit accumulated to the end of prior period -206,724 -215,139 -76,819 -102,425 -102,851
- Profit after tax undistributed this period -1,720 119,927 20,607 24,319 8,422
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 3,515,929 3,432,727 3,187,385 3,065,561 3,245,337
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 12,829,446 13,424,524 11,850,290 11,878,424 11,952,851