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 3,909,684 3,964,438 3,791,499 4,075,552 4,413,245
I. Cash and cash equivalents 566,558 660,741 781,438 472,898 582,894
1. Cash 505,938 602,612 686,951 399,111 524,867
2. Cash equivalents 60,620 58,129 94,487 73,787 58,026
II. Short-term financial investments 1,193,766 1,283,864 1,271,527 1,262,881 1,418,870
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 1,193,766 1,283,864 1,271,527 1,262,881 1,418,870
III. Short-term receivables 1,845,720 1,700,554 1,325,870 1,850,556 1,880,636
1. Short-term receivables of customers 1,673,048 1,519,896 1,185,106 1,583,611 1,613,755
2. Prepayments to suppliers 102,783 118,582 83,841 181,164 147,439
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 114,465 108,133 106,369 136,403 171,261
7. Provision for doubtful short-term receivables -44,575 -46,057 -49,446 -50,622 -51,819
IV. Inventories 207,186 212,764 280,044 339,647 394,200
1. Inventories 207,186 212,764 280,044 339,647 394,200
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 96,454 106,516 132,621 149,570 136,645
1. Short-term prepaid expenses 64,240 67,247 79,655 97,871 80,901
2. Deductible VAT 30,788 36,096 51,693 49,655 53,686
3. Taxes and the State Receivables 1,426 3,173 1,273 2,044 2,058
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 3,739,382 3,755,297 3,885,556 3,800,128 4,163,966
I. Long-term receivables 32,462 31,331 25,969 28,569 30,039
1. Long-term customer's receivables 0 0 0 3 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 32,462 31,331 25,969 28,567 30,039
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,295,340 2,239,548 2,224,007 2,235,214 2,369,936
1. Tangible fixed assets 1,881,736 1,831,969 1,795,365 1,818,703 1,962,907
- Cost 3,768,510 3,803,993 3,839,857 3,944,137 4,178,492
- Accumulated depreciation -1,886,774 -1,972,024 -2,044,492 -2,125,434 -2,215,585
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 413,604 407,579 428,642 416,511 407,029
- Cost 670,167 670,930 703,257 703,537 706,397
- Accumulated depreciation -256,563 -263,351 -274,615 -287,027 -299,369
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 911,654 977,614 1,120,806 1,027,068 1,061,573
1. Costs of long-term production, business in progress 190 190 190 190 809
2. Costs of construction in progress 911,464 977,424 1,120,616 1,026,878 1,060,764
IV. Long-term financial investments 83,514 84,127 94,006 105,444 305,213
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,514 82,127 92,006 103,444 83,213
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 2,000 222,000
V. Total other long-term assets 416,175 422,678 420,580 403,670 397,067
1. Long-term prepaid expenses 416,047 422,320 420,493 403,591 396,995
2. Deferred income tax assets 128 146 87 79 71
3. Other long-term assets 0 212 0 0 0
VI. Goodwills 236 0 187 163 138
TOTAL ASSETS 7,649,066 7,719,735 7,677,055 7,875,680 8,577,211
CAPITAL RESOURCES
A. LIABILITIES 4,215,358 4,134,018 3,999,539 4,076,266 4,711,622
I. Current liabilities 3,284,897 3,163,827 3,056,272 3,097,256 3,634,543
1. Borrowings and short-term financial leased liabilities 990,235 894,595 898,100 877,237 1,225,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 864,583 906,333 692,589 872,322 833,753
4. Advances from customers 123,994 85,480 135,110 120,556 140,142
5. Taxes and other payables to the State Budget 64,520 76,366 56,022 98,785 90,189
6. Payables to employees 184,396 205,468 275,463 166,250 225,837
7. Short-term accrued expenses 665,064 603,251 627,588 506,364 744,951
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 187,620 240,852 241,948 302,735 196,138
11. Other short-term payables 153,781 100,042 83,337 111,314 113,871
12. Provision for short term payables 4,919 8,176 6,516 7,493 9,300
13. Bonus and welfare fund 45,785 43,262 39,601 34,201 54,532
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 930,461 970,191 943,267 979,010 1,077,079
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 14,691 14,245 18,094 18,155 18,179
6. Borrowings and long-term financial leased liabilities 848,482 891,691 873,832 908,012 997,661
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,524 26,349 25,513 25,338 25,195
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 23,607 29,102 25,828 27,505 29,439
12. Development fund of science and technology 17,156 8,803 0 0 6,605
B. OWNER'S EQUITY 3,433,709 3,585,717 3,677,516 3,799,414 3,865,589
I. ShareHolder's equity 3,433,709 3,585,717 3,677,516 3,799,414 3,865,589
1. Owner's investment capital 1,904,393 1,903,975 2,113,396 2,113,396 2,117,839
2. Share capital surplus 27,063 27,063 27,063 27,063 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 371,663 371,663 371,663 371,663 371,663
5. Treasury shares -418 -28 -388 -388 -388
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -8,067 -1,968 -2,329 2,903 -7,428
8. Investment and development funds 0 0 0 0 0
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 431,108 552,577 413,314 507,465 553,461
- After tax undistributed profit accumulated to the end of prior period 289,007 292,901 64,673 413,314 369,315
- Profit after tax undistributed this period 142,101 259,676 348,641 94,151 184,145
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 707,967 732,436 754,798 777,313 803,380
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 7,649,066 7,719,735 7,677,055 7,875,680 8,577,211