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 10,735,883 10,396,025 9,750,550 11,438,671 11,016,219
I. Cash and cash equivalents 2,179,595 2,625,064 2,080,869 2,954,809 1,846,466
1. Cash 1,304,896 1,686,356 1,039,143 1,897,633 966,361
2. Cash equivalents 874,699 938,707 1,041,726 1,057,176 880,105
II. Short-term financial investments 111,121 91,122 91,122 239,924 238,134
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 111,121 91,122 91,122 239,924 238,134
III. Short-term receivables 6,552,340 5,822,026 5,421,477 5,843,559 6,257,378
1. Short-term receivables of customers 1,665,824 1,940,129 1,754,460 2,093,201 1,924,051
2. Prepayments to suppliers 4,625,449 3,484,845 3,615,762 3,567,001 3,935,746
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 22,818 24,762 24,504 26,057 104,977
6. Other short-term receivables 396,659 530,699 249,143 379,691 514,995
7. Provision for doubtful short-term receivables -158,410 -158,410 -222,391 -222,391 -222,391
IV. Inventories 1,541,985 1,486,791 1,751,707 1,956,989 2,218,162
1. Inventories 1,542,427 1,487,233 1,752,150 1,957,432 2,218,605
2. Provision for decline in value of inventories -443 -443 -443 -443 -443
V. Other current assets 350,842 371,022 405,375 443,390 456,080
1. Short-term prepaid expenses 40,608 49,132 54,844 92,483 85,169
2. Deductible VAT 146,918 137,836 156,744 138,729 141,057
3. Taxes and the State Receivables 163,317 184,054 193,787 212,178 229,853
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 6,145,023 6,342,876 6,783,384 6,297,829 4,742,999
I. Long-term receivables 2,125,213 2,041,327 1,850,809 1,249,170 1,771,349
1. Long-term customer's receivables 0 0 0 136,341 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 144,345 140,817 140,279 0 56,991
5. Other long-term receivables 1,980,868 1,900,510 1,710,530 1,112,829 1,714,358
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 200,512 205,956 198,720 191,625 183,213
1. Tangible fixed assets 80,813 76,246 73,374 69,663 65,699
- Cost 2,484,844 2,483,461 2,484,757 2,485,626 2,484,878
- Accumulated depreciation -2,404,031 -2,407,216 -2,411,383 -2,415,963 -2,419,179
2. Fixed assets of financial leasing 76,999 86,483 82,281 78,048 73,846
- Cost 83,193 96,782 96,782 96,782 96,782
- Accumulated depreciation -6,194 -10,300 -14,501 -18,734 -22,936
3. Intangible fixed assets 42,700 43,227 43,066 43,914 43,667
- Cost 50,776 51,428 51,428 52,447 52,392
- Accumulated depreciation -8,076 -8,201 -8,363 -8,533 -8,725
III. Real Estate Investments 470,046 431,279 425,383 419,503 403,645
- Cost 745,952 703,186 703,186 703,186 663,478
- Accumulated depreciation -275,906 -271,907 -277,803 -283,683 -259,834
IV. Long-term assets in progress 2,789,007 2,852,800 2,885,058 2,951,988 662,771
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,789,007 2,852,800 2,885,058 2,951,988 662,771
IV. Long-term financial investments 497,039 752,591 1,367,903 1,427,046 1,707,804
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 435,287 699,098 1,314,410 1,373,552 1,305,311
3. Other investments in equity instruments 55,752 47,493 47,493 47,493 402,493
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,000 6,000 6,000 6,000 0
V. Total other long-term assets 63,206 58,924 55,511 58,497 14,218
1. Long-term prepaid expenses 46,515 44,463 40,139 43,125 13,307
2. Deferred income tax assets 16,691 14,460 15,372 15,372 911
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,880,906 16,738,901 16,533,935 17,736,500 15,759,219
CAPITAL RESOURCES
A. LIABILITIES 12,478,705 12,161,473 11,960,490 13,149,390 11,216,053
I. Current liabilities 8,736,000 8,367,921 8,184,282 9,273,794 8,534,753
1. Borrowings and short-term financial leased liabilities 3,689,576 3,721,400 3,769,176 4,425,105 4,298,821
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,169,515 1,711,644 1,215,471 1,327,875 1,201,607
4. Advances from customers 3,099,312 2,206,141 2,410,193 2,443,710 1,749,227
5. Taxes and other payables to the State Budget 29,953 69,163 69,640 17,404 63,283
6. Payables to employees 30,526 47,554 24,186 26,255 30,052
7. Short-term accrued expenses 654,418 534,739 543,710 877,499 872,486
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 2,162 23,429 7,006 7,582 6,766
11. Other short-term payables 24,999 21,643 113,064 108,836 272,581
12. Provision for short term payables 13,900 13,392 13,392 13,392 14,916
13. Bonus and welfare fund 21,640 18,817 18,445 26,137 25,015
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 3,742,706 3,793,552 3,776,209 3,875,596 2,681,300
1. Long-term payables to sellers 480,117 532,601 535,905 582,159 615,624
2. Long-term accrued expenses 174,783 174,783 174,783 174,783 174,783
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 794,878 761,150 761,150 161,330 161,315
6. Borrowings and long-term financial leased liabilities 2,268,037 2,298,739 2,278,091 2,932,390 1,704,644
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,734 2,734 2,734 2,734
11. Long-term unrealized revenue 24,891 23,546 23,546 22,200 22,200
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,402,200 4,577,428 4,573,444 4,587,110 4,543,166
I. ShareHolder's equity 4,402,200 4,577,428 4,573,444 4,587,110 4,543,166
1. Owner's investment capital 3,585,078 3,585,078 3,585,078 3,979,061 3,979,061
2. Share capital surplus 99,328 99,328 99,328 99,328 99,328
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,797 -4,797 -4,797 -4,797 -4,797
6. Differences upon asset revaluation 7,541 7,541 7,541 7,541 -6,491
7. Differences upon foreign exchange rate 18 15 -192 -76 -78
8. Investment and development funds 20,428 20,428 20,428 64,833 64,833
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 312,653 486,953 486,140 60,145 253,472
- After tax undistributed profit accumulated to the end of prior period 248,484 247,163 477,315 24,326 63,399
- Profit after tax undistributed this period 64,169 239,790 8,825 35,820 190,073
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 381,951 382,882 379,918 381,074 157,837
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 16,880,906 16,738,901 16,533,935 17,736,500 15,759,219