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 21,296,446 24,836,699 23,947,922 27,963,159 29,286,881
I. Cash and cash equivalents 1,705,444 2,478,609 1,897,206 2,712,313 1,607,734
1. Cash 1,038,029 1,103,234 1,055,592 292,541 158,971
2. Cash equivalents 667,415 1,375,375 841,614 2,419,771 1,448,763
II. Short-term financial investments 2,629,964 2,188,766 1,751,399 1,589,219 2,885,715
1. Trading securities 241,908 267,021 265,789 119,633 50,511
2. Provision for diminution in value of trading securities -2,949 -1,037 -7,004 -4,803 -268
3. Investments holding until maturity 2,391,005 1,922,782 1,492,614 1,474,390 2,835,472
III. Short-term receivables 12,106,115 13,711,782 13,429,911 15,870,363 15,837,287
1. Short-term receivables of customers 12,198,659 13,643,861 13,157,573 14,874,835 15,152,814
2. Prepayments to suppliers 1,077,883 1,227,316 1,447,725 1,593,575 1,672,402
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 2,614 488 488 488 0
5. Receivables on short-term loans 91,946 108,746 115,184 85,254 178,241
6. Other short-term receivables 163,861 178,113 158,819 632,296 174,877
7. Provision for doubtful short-term receivables -1,428,847 -1,446,742 -1,449,878 -1,316,086 -1,341,048
IV. Inventories 3,541,050 4,934,880 5,179,350 5,964,212 6,890,146
1. Inventories 3,613,140 5,089,994 5,330,127 6,059,369 6,972,401
2. Provision for decline in value of inventories -72,090 -155,114 -150,776 -95,158 -82,255
V. Other current assets 1,313,873 1,522,662 1,690,057 1,827,052 2,065,998
1. Short-term prepaid expenses 20,284 17,805 16,880 6,756 27,009
2. Deductible VAT 1,293,574 1,504,842 1,673,161 1,820,281 2,038,990
3. Taxes and the State Receivables 15 15 15 15 0
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 2,427,350 2,240,163 2,234,678 1,738,329 1,890,820
I. Long-term receivables 747,264 515,811 507,529 28,561 474
1. Long-term customer's receivables 0 0 0 0 474
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 56,402 47,011 38,749 28,228 0
5. Other long-term receivables 692,838 470,776 470,755 9,326 8,993
6. Provision for doubtful long-term receivables -1,976 -1,976 -1,976 -8,993 -8,993
II. Fixed assets 452,428 453,543 434,170 441,711 509,710
1. Tangible fixed assets 345,644 347,089 329,712 339,110 409,087
- Cost 1,209,700 1,216,928 1,221,634 1,249,633 1,338,815
- Accumulated depreciation -864,056 -869,839 -891,921 -910,523 -929,728
2. Fixed assets of financial leasing 1,110 976 845 712 578
- Cost 2,663 2,663 2,663 2,663 2,663
- Accumulated depreciation -1,553 -1,687 -1,818 -1,951 -2,085
3. Intangible fixed assets 105,674 105,478 103,612 101,889 100,045
- Cost 155,295 156,953 156,953 157,074 157,074
- Accumulated depreciation -49,621 -51,474 -53,340 -55,185 -57,029
III. Real Estate Investments 316,400 314,646 310,028 308,157 306,275
- Cost 352,713 353,111 347,830 347,830 347,830
- Accumulated depreciation -36,313 -38,465 -37,802 -39,673 -41,555
IV. Long-term assets in progress 104,156 64,672 85,312 49,745 182,500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 104,156 64,672 85,312 49,745 182,500
IV. Long-term financial investments 317,969 316,499 316,483 315,316 315,981
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,454 2,454 2,438 2,435 2,433
3. Other investments in equity instruments 312,881 312,881 312,881 312,881 312,881
4. Provision for diminution in value of financial long-term investments 0 0 1,165 0 0
5. Investments holding until maturity 2,635 1,165 0 0 668
V. Total other long-term assets 382,735 436,347 446,229 594,840 412,464
1. Long-term prepaid expenses 245,630 286,138 290,437 310,854 310,626
2. Deferred income tax assets 137,104 150,209 155,792 115,814 101,838
3. Other long-term assets 0 0 0 168,171 0
VI. Goodwills 106,399 138,645 134,928 0 163,415
TOTAL ASSETS 23,723,796 27,076,862 26,182,600 29,701,488 31,177,701
CAPITAL RESOURCES
A. LIABILITIES 15,043,237 18,388,092 17,436,105 20,736,323 21,916,936
I. Current liabilities 14,992,093 18,328,091 17,387,616 20,683,694 21,864,949
1. Borrowings and short-term financial leased liabilities 2,292,695 2,633,936 2,809,361 2,984,146 3,800,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,408,382 7,134,878 6,004,675 7,534,364 7,656,614
4. Advances from customers 3,051,476 3,409,813 3,935,359 4,813,970 5,328,854
5. Taxes and other payables to the State Budget 22,875 62,034 48,772 36,422 64,409
6. Payables to employees 4,618 5,034 446 4,471 4,273
7. Short-term accrued expenses 3,626,706 4,147,076 3,463,663 3,570,551 3,630,925
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 5,050 4,658 4,427 4,322 4,116
11. Other short-term payables 276,480 628,903 833,123 1,473,242 1,156,435
12. Provision for short term payables 229,095 228,540 215,473 189,888 145,643
13. Bonus and welfare fund 74,717 73,220 72,317 72,317 72,725
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 51,144 60,001 48,489 52,629 51,988
1. Long-term payables to sellers 0 10,065 0 19,254 21,894
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 227 227 231 231 211
6. Borrowings and long-term financial leased liabilities 19,791 18,576 17,361 2,826 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,345 28,349 28,136 27,601 27,126
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,781 2,784 2,760 2,717 2,756
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,680,559 8,688,770 8,746,495 8,965,165 9,260,764
I. ShareHolder's equity 8,680,559 8,688,770 8,746,495 8,965,165 9,260,764
1. Owner's investment capital 1,036,333 1,036,333 1,036,333 1,036,333 1,036,333
2. Share capital surplus 2,879,708 2,879,721 2,879,721 2,714,397 2,714,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -445,191 -445,191 -445,191 -264,867 -264,867
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -807 2,717 3,305 5,433 6,214
8. Investment and development funds 4,419,169 4,419,169 4,419,169 4,419,169 4,419,169
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 790,805 795,472 852,605 1,054,140 1,348,948
- After tax undistributed profit accumulated to the end of prior period 697,885 597,955 597,955 597,955 1,054,140
- Profit after tax undistributed this period 92,919 197,517 254,650 456,185 294,808
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 544 550 553 560 571
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 23,723,796 27,076,862 26,182,600 29,701,488 31,177,701