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 7,186,492 7,773,959 7,276,342 7,785,384 8,659,009
I. Cash and cash equivalents 1,177,423 1,406,664 1,294,636 1,149,129 708,686
1. Cash 231,218 172,695 338,820 289,517 338,860
2. Cash equivalents 946,206 1,233,969 955,817 859,612 369,827
II. Short-term financial investments 0 0 0 2,255 10,355
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 0 0 0 2,255 10,355
III. Short-term receivables 2,924,969 2,638,490 2,526,681 2,845,755 4,658,000
1. Short-term receivables of customers 2,527,309 2,383,219 2,260,984 2,630,623 3,216,280
2. Prepayments to suppliers 140,215 118,264 110,872 75,222 272,098
3. Short-term intercompany receivables 0 0 0 0 79,758
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 61,314 53,614 68,887 77,419 0
6. Other short-term receivables 239,834 129,180 88,479 65,630 1,092,982
7. Provision for doubtful short-term receivables -43,702 -45,786 -2,542 -3,139 -3,120
IV. Inventories 2,859,862 3,500,842 3,189,339 3,515,121 3,017,132
1. Inventories 3,002,609 3,628,483 3,316,980 3,696,661 3,198,672
2. Provision for decline in value of inventories -142,747 -127,642 -127,642 -181,540 -181,540
V. Other current assets 224,238 227,963 265,687 273,123 264,836
1. Short-term prepaid expenses 21,642 18,919 10,945 14,230 18,934
2. Deductible VAT 199,191 206,835 245,668 257,187 244,675
3. Taxes and the State Receivables 3,405 2,210 9,074 1,707 1,227
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 684,375 726,425 563,860 559,564 557,073
I. Long-term receivables 38,368 60,922 32,212 32,599 33,307
1. Long-term customer's receivables 38,368 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 60,991 32,281 32,599 33,307
6. Provision for doubtful long-term receivables 0 -68 -68 0 0
II. Fixed assets 161,177 172,007 140,435 136,363 130,391
1. Tangible fixed assets 69,539 67,049 64,070 61,315 58,149
- Cost 118,966 118,766 118,488 118,327 117,072
- Accumulated depreciation -49,427 -51,717 -54,418 -57,012 -58,923
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 91,639 104,958 76,365 75,048 72,242
- Cost 107,881 123,711 90,660 90,660 89,117
- Accumulated depreciation -16,242 -18,753 -14,295 -15,612 -16,875
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 14,950 2,099 41 135 41
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,950 2,099 41 135 41
IV. Long-term financial investments 12,272 13,766 51,830 35,616 35,814
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,017 11,511 51,830 12,803 13,001
3. Other investments in equity instruments 0 0 0 22,814 40,234
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -17,420
5. Investments holding until maturity 2,255 2,255 0 0 0
V. Total other long-term assets 105,006 135,440 97,814 121,080 131,506
1. Long-term prepaid expenses 25,076 30,506 29,494 25,619 21,799
2. Deferred income tax assets 70,681 95,686 59,072 86,213 100,459
3. Other long-term assets 9,248 9,248 9,248 9,248 9,248
VI. Goodwills 352,603 342,192 241,527 233,771 226,015
TOTAL ASSETS 7,870,868 8,500,385 7,840,202 8,344,948 9,216,083
CAPITAL RESOURCES
A. LIABILITIES 5,030,247 5,488,407 4,724,041 5,222,482 5,925,152
I. Current liabilities 5,015,378 5,482,960 4,721,507 5,219,948 5,918,418
1. Borrowings and short-term financial leased liabilities 2,726,326 2,486,579 2,698,852 2,864,894 3,182,236
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,739,255 2,302,926 1,561,763 1,902,468 1,721,046
4. Advances from customers 181,571 159,471 146,733 137,881 323,534
5. Taxes and other payables to the State Budget 62,290 52,348 4,615 34,004 55,682
6. Payables to employees 35,576 36,698 18,665 25,850 32,486
7. Short-term accrued expenses 236,056 325,303 256,193 232,607 320,757
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 34,305 119,635 34,686 22,244 282,677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 14,869 5,447 2,534 2,534 6,734
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 2,150 2,534 2,534 2,534 6,734
6. Borrowings and long-term financial leased liabilities 9,805 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,914 2,914 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 2,840,621 3,011,978 3,116,161 3,122,466 3,290,931
I. ShareHolder's equity 2,840,621 3,011,978 3,116,161 3,122,466 3,290,931
1. Owner's investment capital 2,173,202 2,193,202 2,193,202 2,193,202 2,193,202
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,273 -6,273 -6,273 -6,273 -6,273
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 400 400 400 400 400
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 582,500 730,349 831,388 837,764 1,004,205
- After tax undistributed profit accumulated to the end of prior period 278,979 286,472 725,464 616,091 616,091
- Profit after tax undistributed this period 303,521 443,877 105,923 221,674 388,114
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 29,558 33,066 36,211 36,139 38,163
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 7,870,868 8,500,385 7,840,202 8,344,948 9,216,083