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 12,822,790 12,836,864 14,134,964 15,061,351 13,523,411
I. Cash and cash equivalents 2,111,955 1,903,248 1,990,760 3,828,732 1,940,788
1. Cash 2,111,955 1,903,248 1,990,760 3,328,732 1,920,788
2. Cash equivalents 0 0 0 500,000 20,000
II. Short-term financial investments 6,503,600 7,039,051 7,009,051 7,222,000 4,952,000
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 6,503,600 7,039,051 7,009,051 7,222,000 4,952,000
III. Short-term receivables 622,065 446,745 1,409,144 710,812 1,378,844
1. Short-term receivables of customers 406,556 298,905 1,051,651 376,006 276,852
2. Prepayments to suppliers 209,408 139,654 332,556 315,915 1,079,537
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 115,367 118,516 135,869 130,107 133,600
7. Provision for doubtful short-term receivables -109,266 -110,330 -110,932 -111,216 -111,145
IV. Inventories 3,172,773 2,948,172 3,249,879 2,795,028 4,596,641
1. Inventories 3,173,785 2,983,077 3,278,377 2,801,583 4,598,431
2. Provision for decline in value of inventories -1,012 -34,905 -28,498 -6,556 -1,789
V. Other current assets 412,396 499,647 476,129 504,780 655,138
1. Short-term prepaid expenses 298,346 348,206 270,549 264,235 251,994
2. Deductible VAT 111,606 150,939 204,326 239,531 371,750
3. Taxes and the State Receivables 2,444 502 1,254 1,014 31,393
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 2,597,045 2,813,164 2,752,411 2,758,011 2,982,206
I. Long-term receivables 314 512 512 512 512
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 314 512 512 512 512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,876,930 1,945,622 2,051,341 1,985,540 2,046,763
1. Tangible fixed assets 1,522,268 1,570,624 1,609,136 1,550,250 1,614,574
- Cost 16,364,983 16,485,576 16,593,493 16,609,893 16,751,528
- Accumulated depreciation -14,842,715 -14,914,952 -14,984,357 -15,059,643 -15,136,954
2. Fixed assets of financial leasing 7,186 11,212 10,613 10,014 11,537
- Cost 7,434 11,983 11,983 11,983 14,122
- Accumulated depreciation -248 -771 -1,370 -1,969 -2,584
3. Intangible fixed assets 347,476 363,786 431,592 425,276 420,652
- Cost 514,577 537,970 613,952 616,055 621,208
- Accumulated depreciation -167,101 -174,184 -182,360 -190,778 -200,556
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 478,337 606,918 462,125 523,475 628,503
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 478,337 606,918 462,125 523,475 628,503
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 241,465 260,113 238,433 248,484 306,428
1. Long-term prepaid expenses 178,435 181,640 177,972 189,394 247,882
2. Deferred income tax assets 63,030 78,473 60,461 59,090 58,546
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,419,835 15,650,028 16,887,375 17,819,363 16,505,617
CAPITAL RESOURCES
A. LIABILITIES 5,525,304 5,532,349 6,322,611 7,567,833 5,951,311
I. Current liabilities 4,590,935 4,706,192 5,452,871 6,653,357 5,072,656
1. Borrowings and short-term financial leased liabilities 1,493,661 1,229,228 1,700,335 1,706,196 1,921,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,008,830 1,654,598 1,511,156 1,486,570 1,166,888
4. Advances from customers 522,671 233,212 587,344 477,325 356,687
5. Taxes and other payables to the State Budget 12,049 63,591 21,327 97,149 37,079
6. Payables to employees 91,158 146,226 73,722 204,872 203,151
7. Short-term accrued expenses 504,461 484,913 612,334 632,881 548,810
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 0 0 0 0 0
11. Other short-term payables 39,713 66,495 57,026 1,093,108 53,997
12. Provision for short term payables 647,177 616,681 657,726 758,808 662,764
13. Bonus and welfare fund 271,215 211,248 231,901 196,449 121,803
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 934,369 826,157 869,739 914,476 878,655
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 132,779 119,527 102,958 86,389 72,274
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 801,590 706,629 766,781 828,087 806,381
B. OWNER'S EQUITY 9,894,531 10,117,679 10,564,764 10,251,529 10,554,306
I. ShareHolder's equity 9,894,531 10,117,679 10,564,764 10,251,529 10,554,306
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 2,850,107 2,937,868 3,088,501 3,323,603 3,423,903
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 1,715,106 1,849,360 2,145,560 1,596,093 1,798,290
- After tax undistributed profit accumulated to the end of prior period 984,148 981,943 1,881,175 804,066 802,497
- Profit after tax undistributed this period 730,958 867,416 264,384 792,027 995,793
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 31,653 32,786 33,038 34,168 34,448
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 15,419,835 15,650,028 16,887,375 17,819,363 16,505,617