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 28,158,053 31,833,438 32,104,036 31,548,052 31,593,936
I. Cash and cash equivalents 662,968 2,210,164 1,015,091 2,833,056 1,869,422
1. Cash 511,968 2,073,064 894,991 2,681,856 1,695,022
2. Cash equivalents 151,000 137,100 120,100 151,200 174,400
II. Short-term financial investments 279,913 294,913 317,313 298,585 309,785
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 279,913 294,913 317,313 298,585 309,785
III. Short-term receivables 6,213,040 8,066,182 8,877,770 7,086,901 7,180,116
1. Short-term receivables of customers 4,555,355 5,352,228 6,498,793 5,185,982 5,287,529
2. Prepayments to suppliers 241,866 859,841 933,736 367,584 303,762
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 4,500 4,500 4,500 4,500 0
6. Other short-term receivables 1,531,944 1,978,515 1,569,656 1,596,278 1,656,269
7. Provision for doubtful short-term receivables -120,625 -128,902 -128,915 -67,444 -67,444
IV. Inventories 20,903,080 21,206,294 21,797,055 21,296,351 22,202,501
1. Inventories 20,904,015 21,207,228 21,798,275 21,296,351 22,202,501
2. Provision for decline in value of inventories -935 -935 -1,221 0 0
V. Other current assets 99,053 55,886 96,808 33,159 32,113
1. Short-term prepaid expenses 26,545 35,170 39,889 28,846 28,059
2. Deductible VAT 63,749 18,357 21,819 980 969
3. Taxes and the State Receivables 8,759 2,360 35,100 3,334 3,085
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 26,283,131 26,943,991 27,196,869 26,048,929 26,588,083
I. Long-term receivables 261,064 243,769 321,502 0 0
1. Long-term customer's receivables 86,265 89,279 87,744 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 174,799 154,489 233,757 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,075,899 1,050,266 1,027,990 828,482 802,819
1. Tangible fixed assets 943,195 921,726 906,884 770,176 746,326
- Cost 2,621,591 2,633,014 2,792,421 2,346,850 2,350,787
- Accumulated depreciation -1,678,396 -1,711,288 -1,885,536 -1,576,673 -1,604,461
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 132,704 128,540 121,105 58,306 56,493
- Cost 267,388 272,530 274,720 172,401 177,960
- Accumulated depreciation -134,684 -143,991 -153,615 -114,095 -121,468
III. Real Estate Investments 2,696,169 2,674,336 2,640,463 2,609,245 2,587,539
- Cost 2,944,200 2,944,200 2,931,525 2,922,013 2,922,013
- Accumulated depreciation -248,031 -269,864 -291,062 -312,768 -334,474
IV. Long-term assets in progress 3,163,646 3,046,335 3,047,050 1,025,437 1,028,287
1. Costs of long-term production, business in progress 2,305,733 2,190,242 2,178,382 184,294 184,294
2. Costs of construction in progress 857,913 856,094 868,667 841,142 843,993
IV. Long-term financial investments 18,667,547 19,488,120 19,765,463 21,231,419 21,787,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,075,178 18,895,751 19,173,094 20,639,050 21,195,015
3. Other investments in equity instruments 592,369 592,369 592,369 592,369 592,369
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 418,808 441,165 394,402 354,346 382,054
1. Long-term prepaid expenses 150,057 165,071 129,653 93,306 86,214
2. Deferred income tax assets 268,751 276,094 264,749 261,040 295,839
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 54,441,184 58,777,429 59,300,905 57,596,982 58,182,020
CAPITAL RESOURCES
A. LIABILITIES 34,370,047 38,297,527 38,256,145 35,873,567 36,094,277
I. Current liabilities 20,842,999 21,453,086 21,967,896 22,463,335 20,051,996
1. Borrowings and short-term financial leased liabilities 8,228,058 7,903,273 8,116,196 9,962,326 7,410,448
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 570,414 574,124 564,930 339,817 511,430
4. Advances from customers 1,309,749 1,978,926 1,835,133 965,805 905,206
5. Taxes and other payables to the State Budget 77,409 232,244 78,392 244,621 46,159
6. Payables to employees 57,543 66,758 67,735 53,454 53,575
7. Short-term accrued expenses 9,242,815 8,909,502 9,728,659 9,675,752 9,861,347
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 0 278 208 139 69
11. Other short-term payables 857,103 1,352,233 1,204,776 791,216 894,342
12. Provision for short term payables 6,002 11,029 8,522 0 0
13. Bonus and welfare fund 493,907 424,719 363,343 430,206 369,420
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 13,527,048 16,844,442 16,288,249 13,410,233 16,042,281
1. Long-term payables to sellers 529 529 550 529 529
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 4,612 4,677 4,623 4,968 4,683
6. Borrowings and long-term financial leased liabilities 12,437,042 15,724,755 15,270,573 12,370,278 14,828,616
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,779 0 0
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 946,351 975,968 975,968 999,701 1,173,696
12. Development fund of science and technology 138,514 138,514 34,757 34,757 34,757
B. OWNER'S EQUITY 20,071,137 20,479,901 21,044,760 21,723,414 22,087,742
I. ShareHolder's equity 20,071,137 20,479,901 21,044,760 21,723,414 22,087,742
1. Owner's investment capital 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
2. Share capital surplus 11,944 11,944 11,944 9,946 9,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -185,236 -185,236 -185,236 -185,236 -185,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,594,082 2,594,082 2,594,082 3,003,680 3,005,998
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 6,355,250 6,606,412 7,169,073 7,956,207 8,311,514
- After tax undistributed profit accumulated to the end of prior period 5,619,383 4,500,757 6,810,807 6,122,303 6,061,927
- Profit after tax undistributed this period 735,867 2,105,655 358,266 1,833,903 2,249,587
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 937,320 1,094,922 1,097,119 588,818 595,520
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 54,441,184 58,777,429 59,300,905 57,596,982 58,182,020