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 13,031,022 12,700,160 13,428,353 14,783,065 16,217,424
I. Cash and cash equivalents 248,489 129,670 190,435 191,299 338,993
1. Cash 231,489 104,009 117,435 148,299 203,237
2. Cash equivalents 17,000 25,661 73,000 43,000 135,756
II. Short-term financial investments 11,117,861 10,556,451 11,097,867 11,987,567 12,761,746
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 11,117,861 10,556,451 11,097,867 11,987,567 12,761,746
III. Short-term receivables 878,699 979,781 1,058,372 1,178,701 1,034,448
1. Short-term receivables of customers 425,800 500,444 527,056 648,885 553,426
2. Prepayments to suppliers 262,712 257,512 312,432 210,063 228,507
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 195,097 226,791 223,850 324,711 257,473
7. Provision for doubtful short-term receivables -4,910 -4,965 -4,965 -4,957 -4,957
IV. Inventories 738,172 984,656 962,727 1,284,875 1,870,537
1. Inventories 738,369 984,959 963,029 1,285,172 1,870,835
2. Provision for decline in value of inventories -197 -303 -303 -298 -298
V. Other current assets 47,801 49,602 118,951 140,622 211,700
1. Short-term prepaid expenses 8,334 6,901 6,418 6,763 6,498
2. Deductible VAT 38,907 42,141 65,051 86,786 160,277
3. Taxes and the State Receivables 560 560 47,482 47,072 44,924
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 3,165,947 3,119,914 3,087,771 3,421,881 3,206,959
I. Long-term receivables 32,497 32,497 33,789 33,789 17,539
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 32,497 32,497 33,789 33,789 17,539
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,276,126 2,494,701 2,427,341 2,381,518 2,320,387
1. Tangible fixed assets 1,930,813 2,151,486 2,086,224 2,042,498 1,983,466
- Cost 4,744,139 5,036,546 5,032,868 5,066,870 5,073,495
- Accumulated depreciation -2,813,325 -2,885,060 -2,946,644 -3,024,372 -3,090,029
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 345,312 343,215 341,117 339,019 336,921
- Cost 356,071 356,071 356,071 356,071 356,071
- Accumulated depreciation -10,758 -12,856 -14,954 -17,052 -19,149
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 452,018 161,253 212,724 605,477 489,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 452,018 161,253 212,724 605,477 489,179
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 346,164 374,122 358,378 347,360 327,919
1. Long-term prepaid expenses 323,129 349,565 333,389 318,470 296,972
2. Deferred income tax assets 3,053 335 1,125 1,478 763
3. Other long-term assets 19,983 24,222 23,865 27,413 30,184
VI. Goodwills 59,143 57,341 55,539 53,736 51,934
TOTAL ASSETS 16,196,969 15,820,075 16,516,123 18,204,945 19,424,382
CAPITAL RESOURCES
A. LIABILITIES 2,055,815 2,119,233 2,201,528 2,998,411 3,413,453
I. Current liabilities 1,987,963 2,052,158 2,135,461 2,933,169 3,348,808
1. Borrowings and short-term financial leased liabilities 791,561 863,794 1,079,623 1,577,082 1,959,860
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 221,723 313,174 189,536 429,116 367,516
4. Advances from customers 68,316 72,040 52,870 51,674 26,291
5. Taxes and other payables to the State Budget 249,250 183,078 127,074 223,302 308,717
6. Payables to employees 146,322 145,898 75,152 114,974 152,574
7. Short-term accrued expenses 2,399 1,623 1,834 1,447 2,383
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 10,318 10,081 48,473 10,753 12,251
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 498,076 462,470 560,900 524,820 519,217
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 67,851 67,074 66,067 65,242 64,645
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 181 181 181 186 226
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 67,571 66,793 65,786 64,956 64,319
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 100 100 100 100 100
B. OWNER'S EQUITY 14,141,154 13,700,842 14,314,595 15,206,535 16,010,929
I. ShareHolder's equity 14,141,154 13,700,842 14,314,595 15,206,535 16,010,929
1. Owner's investment capital 3,797,793 3,797,793 3,797,793 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -849,229 -849,229 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 1,417,697 1,417,464 1,800,031 1,801,114 1,801,114
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 7,597,296 7,205,093 7,448,524 8,290,771 9,042,412
- After tax undistributed profit accumulated to the end of prior period 5,357,956 5,355,603 6,639,189 6,639,189 6,639,189
- Profit after tax undistributed this period 2,239,340 1,849,490 809,335 1,651,582 2,403,222
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 390,939 343,062 330,817 379,427 432,181
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 16,196,969 15,820,075 16,516,123 18,204,945 19,424,382