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 3,025,889 4,472,952 4,270,351 4,311,379 3,786,913
I. Cash and cash equivalents 488,004 1,006,682 1,486,543 1,096,262 1,024,366
1. Cash 194,979 227,661 250,543 398,129 389,233
2. Cash equivalents 293,025 779,020 1,236,000 698,133 635,133
II. Short-term financial investments 279,632 404,532 433,032 456,260 370,588
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 279,632 404,532 433,032 456,260 370,588
III. Short-term receivables 850,697 1,729,547 984,047 1,483,732 1,152,828
1. Short-term receivables of customers 395,019 459,137 389,721 378,986 474,433
2. Prepayments to suppliers 49,301 85,120 122,031 132,814 355,192
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 101,930 120,140 115,440 162,840 51,080
6. Other short-term receivables 348,204 1,109,077 400,895 852,962 315,994
7. Provision for doubtful short-term receivables -43,757 -43,927 -44,040 -43,871 -43,871
IV. Inventories 1,310,120 1,214,886 1,237,929 1,124,305 1,103,851
1. Inventories 1,310,120 1,214,886 1,237,929 1,124,305 1,103,851
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97,436 117,306 128,800 150,821 135,280
1. Short-term prepaid expenses 21,286 30,019 25,496 31,384 27,561
2. Deductible VAT 75,831 86,848 102,758 119,113 107,393
3. Taxes and the State Receivables 318 438 545 324 326
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 9,556,917 9,728,450 10,740,881 10,988,728 11,120,559
I. Long-term receivables 1,078,388 1,078,178 1,085,878 1,076,992 1,076,722
1. Long-term customer's receivables 0 0 0 0 127,206
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 128,286 128,076 135,776 127,476 0
5. Other long-term receivables 950,102 950,102 950,102 949,516 949,516
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,451,765 4,964,750 4,835,434 4,741,146 4,565,510
1. Tangible fixed assets 4,345,202 4,856,158 4,727,446 4,633,716 4,458,353
- Cost 9,668,161 10,331,718 10,357,997 10,396,908 10,425,181
- Accumulated depreciation -5,322,959 -5,475,560 -5,630,551 -5,763,192 -5,966,828
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 106,564 108,592 107,988 107,430 107,156
- Cost 123,098 125,870 126,146 126,451 126,915
- Accumulated depreciation -16,534 -17,278 -18,159 -19,021 -19,759
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 1,401,093 982,744 1,336,508 1,591,241 1,921,593
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,401,093 982,744 1,336,508 1,591,241 1,921,593
IV. Long-term financial investments 2,208,630 2,277,532 3,062,785 3,140,968 3,166,464
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,599,026 1,662,668 2,447,220 2,525,403 2,555,899
3. Other investments in equity instruments 599,604 604,864 605,565 605,565 605,565
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 10,000 10,000 10,000 5,000
V. Total other long-term assets 175,492 190,645 192,621 215,589 213,984
1. Long-term prepaid expenses 175,492 190,645 192,621 207,520 213,984
2. Deferred income tax assets 0 0 0 8,069 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 241,549 234,602 227,656 222,792 176,287
TOTAL ASSETS 12,582,807 14,201,402 15,011,231 15,300,107 14,907,472
CAPITAL RESOURCES
A. LIABILITIES 7,223,836 8,685,187 9,722,039 9,706,709 8,907,797
I. Current liabilities 2,640,217 3,397,170 3,576,699 3,575,726 3,117,511
1. Borrowings and short-term financial leased liabilities 1,722,848 2,462,524 2,168,233 2,105,729 2,116,682
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 425,090 362,706 454,973 431,917 417,323
4. Advances from customers 196,092 241,173 275,801 258,033 134,499
5. Taxes and other payables to the State Budget 55,529 61,603 48,666 85,311 86,122
6. Payables to employees 52,070 54,038 30,411 59,587 63,589
7. Short-term accrued expenses 36,651 61,570 77,703 69,536 83,507
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 0 0 0 0
11. Other short-term payables 46,375 48,449 346,109 396,520 55,927
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 105,562 105,109 174,803 169,092 159,862
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 4,583,620 5,288,017 6,145,340 6,130,983 5,790,285
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 782,896 790,678 783,332 783,404 784,808
6. Borrowings and long-term financial leased liabilities 3,784,688 4,480,061 5,342,013 5,320,811 4,973,508
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,035 16,555 19,272 26,045 31,246
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 0 0 0 0 0
12. Development fund of science and technology 0 723 723 723 723
B. OWNER'S EQUITY 5,358,970 5,516,215 5,289,192 5,593,397 5,999,676
I. ShareHolder's equity 5,358,970 5,516,215 5,289,192 5,593,397 5,999,676
1. Owner's investment capital 2,199,286 2,199,286 2,199,286 2,199,286 2,199,286
2. Share capital surplus 621,342 621,342 621,342 621,342 621,342
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 0 0 0 0 0
8. Investment and development funds 1,347,685 1,347,685 1,538,911 1,543,166 1,522,414
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 928,121 1,073,155 640,002 933,498 1,258,635
- After tax undistributed profit accumulated to the end of prior period 431,136 431,119 492,436 483,351 544,117
- Profit after tax undistributed this period 496,985 642,036 147,566 450,148 714,518
12. Investment capital resource for basic construction 97,817 97,817 97,817 97,817 97,817
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 164,718 176,929 191,833 198,287 300,181
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 12,582,807 14,201,402 15,011,231 15,300,107 14,907,472