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 11,722,123 13,612,327 13,306,415 13,366,541 13,598,451
I. Cash and cash equivalents 660,404 2,070,301 598,679 1,001,006 712,819
1. Cash 325,558 899,822 481,228 468,392 452,114
2. Cash equivalents 334,846 1,170,478 117,451 532,614 260,706
II. Short-term financial investments 1,294,633 2,064,880 2,806,773 2,506,757 2,569,009
1. Trading securities 6,164 6,230 6,101 3,992 3,810
2. Provision for diminution in value of trading securities -760 -755 -724 -945 -519
3. Investments holding until maturity 1,289,228 2,059,405 2,801,396 2,503,710 2,565,718
III. Short-term receivables 5,152,482 5,081,438 5,440,035 5,369,399 5,608,956
1. Short-term receivables of customers 2,415,312 2,182,808 2,320,337 2,324,676 2,332,159
2. Prepayments to suppliers 2,462,133 2,645,525 2,849,732 2,766,484 3,024,622
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 343,267 321,007 337,867 346,141 320,077
7. Provision for doubtful short-term receivables -68,230 -67,902 -67,902 -67,902 -67,902
IV. Inventories 4,553,875 4,332,473 4,373,662 4,436,455 4,649,001
1. Inventories 4,553,875 4,332,473 4,373,662 4,436,455 4,649,001
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60,730 63,235 87,267 52,924 58,666
1. Short-term prepaid expenses 6,865 11,814 16,324 18,060 17,785
2. Deductible VAT 51,954 48,555 66,661 32,347 38,087
3. Taxes and the State Receivables 1,910 2,866 4,281 2,517 2,793
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 9,080,308 9,292,325 9,244,915 9,334,490 9,333,868
I. Long-term receivables 33,838 32,877 36,077 31,897 32,257
1. Long-term customer's receivables 0 0 0 15 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 2,835 0 0
5. Other long-term receivables 33,838 32,877 33,242 31,882 32,257
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,452,606 6,360,614 6,282,100 6,676,041 6,717,475
1. Tangible fixed assets 4,717,135 4,652,875 4,587,913 5,029,491 5,085,008
- Cost 6,551,747 6,589,004 6,603,195 7,177,657 7,309,250
- Accumulated depreciation -1,834,611 -1,936,129 -2,015,282 -2,148,166 -2,224,242
2. Fixed assets of financial leasing 329,687 310,637 300,663 258,216 249,687
- Cost 463,281 431,165 431,165 379,633 379,633
- Accumulated depreciation -133,594 -120,528 -130,502 -121,416 -129,946
3. Intangible fixed assets 1,405,784 1,397,102 1,393,524 1,388,333 1,382,780
- Cost 1,541,785 1,542,854 1,544,875 1,545,298 1,545,391
- Accumulated depreciation -136,001 -145,752 -151,350 -156,965 -162,611
III. Real Estate Investments 485,621 508,607 504,191 441,306 437,826
- Cost 633,051 657,354 657,354 558,264 558,264
- Accumulated depreciation -147,430 -148,747 -153,163 -116,958 -120,439
IV. Long-term assets in progress 1,081,852 1,373,297 1,404,512 1,195,806 1,171,119
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,081,852 1,373,297 1,404,512 1,195,806 1,171,119
IV. Long-term financial investments 33,310 33,310 33,310 31,310 31,310
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 33,310 33,310 33,310 31,310 31,310
V. Total other long-term assets 628,910 644,850 661,569 650,588 651,954
1. Long-term prepaid expenses 628,299 644,387 661,569 650,588 651,954
2. Deferred income tax assets 611 463 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 364,172 338,770 323,156 307,541 291,927
TOTAL ASSETS 20,802,432 22,904,652 22,551,329 22,701,031 22,932,319
CAPITAL RESOURCES
A. LIABILITIES 12,708,855 14,814,638 14,427,402 14,536,787 14,743,341
I. Current liabilities 8,213,205 7,803,586 7,327,439 7,434,934 7,684,664
1. Borrowings and short-term financial leased liabilities 6,861,319 6,685,760 6,034,880 6,061,560 5,982,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 742,063 513,769 461,697 541,066 731,774
4. Advances from customers 226,262 230,222 222,354 250,693 216,709
5. Taxes and other payables to the State Budget 141,986 144,764 143,364 108,290 98,350
6. Payables to employees 32,349 31,074 28,486 35,258 30,434
7. Short-term accrued expenses 33,558 64,494 81,157 61,079 44,151
8. Short-term intercompany payables 0 0 76 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 3,247 550 282 640 303
11. Other short-term payables 122,991 83,772 305,962 327,071 531,374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49,429 49,180 49,180 49,276 49,276
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 4,495,650 7,011,053 7,099,963 7,101,853 7,058,676
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 2,694 3,294 3,864 3,864 3,864
6. Borrowings and long-term financial leased liabilities 4,476,571 6,990,138 7,077,438 7,080,116 7,037,048
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,040 2,040 2,040 2,040 2,040
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 14,345 15,580 16,620 15,833 15,725
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,093,577 8,090,013 8,123,927 8,164,244 8,188,978
I. ShareHolder's equity 8,083,314 8,079,750 8,107,214 8,151,133 8,175,867
1. Owner's investment capital 3,701,783 3,701,783 3,701,783 3,701,783 3,701,783
2. Share capital surplus 45,104 45,104 45,104 45,104 45,104
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 624,814 624,814 600,489 600,489 600,489
5. Treasury shares 0 0 0 0 0
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 158,221 158,221 158,221 158,527 158,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,712 8,712 8,712 8,934 8,934
11. After tax undistributed profit 884,885 867,426 913,647 930,534 941,945
- After tax undistributed profit accumulated to the end of prior period 688,616 684,536 897,775 896,929 896,929
- Profit after tax undistributed this period 196,269 182,890 15,872 33,605 45,016
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 6,210 6,210 6,210 6,433 6,433
14. interest of shareholders who not control 2,653,585 2,667,479 2,673,048 2,699,330 2,712,653
II. Funding resources and other funds 10,263 10,263 16,713 13,110 13,110
1. Funding resources 10,263 10,263 16,713 13,110 13,110
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 20,802,432 22,904,652 22,551,329 22,701,031 22,932,319