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 5,239,127 5,386,988 6,065,022 6,224,515 6,210,810
I. Cash and cash equivalents 751,313 887,735 489,186 1,404,185 1,575,010
1. Cash 451,313 787,735 489,186 866,185 736,510
2. Cash equivalents 300,000 100,000 0 538,000 838,500
II. Short-term financial investments 788,000 853,500 1,495,500 1,310,000 1,199,000
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 788,000 853,500 1,495,500 1,310,000 1,199,000
III. Short-term receivables 3,022,793 2,904,922 3,154,216 2,777,708 2,806,178
1. Short-term receivables of customers 2,138,315 1,925,249 2,125,979 1,797,537 1,898,064
2. Prepayments to suppliers 215,704 247,807 319,121 346,981 332,122
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 753,286 820,723 797,835 728,815 666,627
7. Provision for doubtful short-term receivables -84,513 -88,858 -88,719 -95,624 -90,636
IV. Inventories 603,205 602,091 801,533 597,795 508,572
1. Inventories 621,911 620,665 817,729 610,515 517,880
2. Provision for decline in value of inventories -18,706 -18,574 -16,196 -12,721 -9,308
V. Other current assets 73,815 138,740 124,587 134,827 122,049
1. Short-term prepaid expenses 73,815 138,740 124,587 134,827 122,049
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 1,482,203 1,680,207 1,642,645 1,569,761 1,572,102
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 208,595 190,730 175,555 157,894 149,501
1. Tangible fixed assets 190,273 173,600 159,592 142,845 135,084
- Cost 731,870 734,990 739,522 739,624 747,792
- Accumulated depreciation -541,597 -561,390 -579,930 -596,779 -612,709
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 18,323 17,130 15,962 15,049 14,417
- Cost 53,507 53,507 53,507 53,507 53,507
- Accumulated depreciation -35,185 -36,377 -37,545 -38,459 -39,090
III. Real Estate Investments 1,101,472 1,222,723 1,275,850 1,330,710 1,340,044
- Cost 1,588,469 1,763,395 1,882,898 2,006,183 2,088,324
- Accumulated depreciation -486,996 -540,672 -607,048 -675,473 -748,280
IV. Long-term assets in progress 143,331 251,630 176,835 67,739 70,719
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 143,331 251,630 176,835 67,739 70,719
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,804 15,124 14,406 13,419 11,838
1. Long-term prepaid expenses 26,026 12,307 12,922 11,749 10,521
2. Deferred income tax assets 2,778 2,817 1,484 1,670 1,317
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,721,330 7,067,195 7,707,668 7,794,276 7,782,911
CAPITAL RESOURCES
A. LIABILITIES 5,030,728 5,204,790 5,702,004 5,801,459 5,624,178
I. Current liabilities 4,487,684 4,616,543 5,075,190 5,231,146 5,064,299
1. Borrowings and short-term financial leased liabilities 984,508 1,052,106 1,679,076 1,516,315 1,213,453
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 613,778 610,238 445,367 385,580 502,185
4. Advances from customers 335,069 412,904 658,579 844,968 623,928
5. Taxes and other payables to the State Budget 163,229 191,978 87,548 125,028 183,158
6. Payables to employees 932,093 829,722 617,035 795,990 971,566
7. Short-term accrued expenses 624,798 962,971 870,035 919,159 1,010,827
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 218,705 315,637 484,713 259,098 188,333
11. Other short-term payables 484,999 202,666 209,174 234,578 225,519
12. Provision for short term payables 10,429 10,380 10,263 9,241 11,453
13. Bonus and welfare fund 120,076 27,940 13,397 141,188 133,876
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 543,044 588,248 626,814 570,313 559,879
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 14,844 15,331 15,459 15,771 15,868
6. Borrowings and long-term financial leased liabilities 528,200 572,917 611,355 554,542 544,012
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 0 0 0 0
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 1,690,602 1,862,404 2,005,664 1,992,816 2,158,733
I. ShareHolder's equity 1,690,602 1,862,404 2,005,664 1,992,816 2,158,733
1. Owner's investment capital 1,143,859 1,143,859 1,143,859 1,143,859 1,143,859
2. Share capital surplus -15 -15 -15 -15 -15
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 4,379 19,113 39,271 17,815 18,932
8. Investment and development funds 100,000 100,000 100,000 259,488 259,488
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 442,379 599,447 722,549 571,670 736,469
- After tax undistributed profit accumulated to the end of prior period 54,877 60,755 599,638 304,743 300,603
- Profit after tax undistributed this period 387,502 538,693 122,912 266,926 435,866
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 0 0 0 0 0
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 6,721,330 7,067,195 7,707,668 7,794,276 7,782,911