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 4,907,346 4,994,844 4,849,623 4,647,209 4,508,722
I. Cash and cash equivalents 1,025,355 993,341 847,928 978,576 761,575
1. Cash 63,717 101,115 174,452 110,665 74,282
2. Cash equivalents 961,637 892,225 673,475 867,910 687,293
II. Short-term financial investments 830,687 1,005,608 1,002,008 765,840 744,740
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 830,687 1,005,608 1,002,008 765,840 744,740
III. Short-term receivables 1,532,407 1,407,724 1,369,348 1,337,956 1,408,713
1. Short-term receivables of customers 632,660 643,058 623,727 637,573 644,677
2. Prepayments to suppliers 189,315 171,411 152,960 27,229 32,696
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 41,300 0 0 0 0
6. Other short-term receivables 749,319 672,247 671,212 799,806 857,720
7. Provision for doubtful short-term receivables -80,187 -78,992 -78,552 -126,653 -126,379
IV. Inventories 1,274,904 1,373,763 1,420,612 1,374,093 1,403,968
1. Inventories 1,274,904 1,373,763 1,420,612 1,374,093 1,403,968
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 243,992 214,408 209,728 190,743 189,725
1. Short-term prepaid expenses 86,982 75,634 70,397 52,385 47,289
2. Deductible VAT 135,743 117,273 114,347 113,885 118,213
3. Taxes and the State Receivables 21,267 21,501 24,984 24,474 24,223
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 4,045,466 3,969,051 3,999,032 4,006,027 4,065,807
I. Long-term receivables 15,552 9,950 9,950 9,945 9,950
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 15,552 9,950 9,950 9,945 9,950
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,202,588 2,165,762 2,146,699 2,129,106 2,117,241
1. Tangible fixed assets 2,157,881 2,116,912 2,100,954 2,083,388 2,071,983
- Cost 2,626,478 2,600,314 2,604,160 2,603,174 2,611,968
- Accumulated depreciation -468,597 -483,402 -503,206 -519,786 -539,985
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 44,707 48,850 45,746 45,718 45,259
- Cost 72,404 74,584 71,967 72,505 72,619
- Accumulated depreciation -27,697 -25,734 -26,221 -26,786 -27,360
III. Real Estate Investments 606,147 601,915 597,682 593,450 589,218
- Cost 735,402 735,402 735,402 735,402 735,402
- Accumulated depreciation -129,255 -133,487 -137,719 -141,951 -146,184
IV. Long-term assets in progress 1,079,262 1,079,771 1,133,109 1,163,765 1,238,457
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,079,262 1,079,771 1,133,109 1,163,765 1,238,457
IV. Long-term financial investments 100 100 0 0 100
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 100 0 0 0 0
5. Investments holding until maturity 0 100 0 0 100
V. Total other long-term assets 98,978 74,357 78,737 109,761 86,671
1. Long-term prepaid expenses 76,013 51,614 55,741 59,098 64,554
2. Deferred income tax assets 22,965 22,743 22,996 22,150 22,117
3. Other long-term assets 0 0 0 28,512 0
VI. Goodwills 42,839 37,197 32,855 0 24,170
TOTAL ASSETS 8,952,812 8,963,895 8,848,655 8,653,236 8,574,529
CAPITAL RESOURCES
A. LIABILITIES 2,623,220 2,648,217 2,481,890 2,308,123 2,189,933
I. Current liabilities 1,890,204 1,972,679 1,798,307 1,648,033 1,535,144
1. Borrowings and short-term financial leased liabilities 169,453 198,306 159,903 130,455 79,999
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 226,212 220,058 199,283 195,443 208,040
4. Advances from customers 846,687 817,396 762,835 568,167 541,712
5. Taxes and other payables to the State Budget 50,485 57,372 22,910 43,961 51,347
6. Payables to employees 12,589 10,560 9,745 11,852 12,839
7. Short-term accrued expenses 270,380 254,570 290,852 274,374 275,791
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 3,882 3,631 5,821 27,637 31,081
11. Other short-term payables 220,342 294,039 254,914 290,820 252,271
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 90,175 116,746 92,044 105,324 82,065
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 733,016 675,539 683,583 660,090 654,789
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 91,102 82,348 81,571 81,420 81,480
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 35,477 37,925 37,000 36,894 37,203
6. Borrowings and long-term financial leased liabilities 373,692 330,060 341,220 350,413 352,913
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 62,787 62,451 62,292 62,882 63,243
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 169,958 162,755 161,500 128,481 119,950
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,329,591 6,315,678 6,366,765 6,345,113 6,384,597
I. ShareHolder's equity 6,329,591 6,315,678 6,366,765 6,345,113 6,384,597
1. Owner's investment capital 5,404,064 5,404,064 5,404,064 5,404,064 5,674,161
2. Share capital surplus -433 -433 -433 -433 -433
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 220,454 230,301 230,900 239,103 245,147
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 431,496 454,179 491,958 491,941 252,911
- After tax undistributed profit accumulated to the end of prior period 307,155 263,811 452,618 400,832 114,573
- Profit after tax undistributed this period 124,342 190,368 39,341 91,109 138,337
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 274,009 227,567 240,275 210,437 212,811
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 8,952,812 8,963,895 8,848,655 8,653,236 8,574,529