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 16,514,276 15,963,327 16,365,399 16,449,900 16,594,152
I. Cash and cash equivalents 1,478,591 895,166 494,582 585,614 1,349,423
1. Cash 477,535 391,704 213,657 198,219 718,352
2. Cash equivalents 1,001,056 503,461 280,926 387,395 631,071
II. Short-term financial investments 972,400 785,900 781,100 666,900 659,400
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 972,400 785,900 781,100 666,900 659,400
III. Short-term receivables 5,985,773 5,858,106 5,780,393 5,742,765 5,639,771
1. Short-term receivables of customers 1,177,479 1,188,157 1,132,925 1,069,899 971,411
2. Prepayments to suppliers 27,340 29,349 29,580 29,636 32,071
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 430,350 102,000 77,500 120,300 141,700
6. Other short-term receivables 4,353,791 4,548,330 4,550,131 4,532,666 4,504,325
7. Provision for doubtful short-term receivables -3,187 -9,730 -9,744 -9,736 -9,736
IV. Inventories 7,864,985 8,154,338 9,085,555 9,189,562 8,655,114
1. Inventories 7,864,985 8,156,771 9,087,989 9,191,995 8,657,548
2. Provision for decline in value of inventories 0 -2,434 -2,434 -2,434 -2,434
V. Other current assets 212,526 269,817 223,768 265,060 290,444
1. Short-term prepaid expenses 173,456 169,308 175,520 217,600 186,553
2. Deductible VAT 15,053 75,447 21,589 16,745 71,824
3. Taxes and the State Receivables 24,017 25,063 26,659 30,715 32,067
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 1,639,669 2,571,657 2,544,853 2,524,480 2,419,282
I. Long-term receivables 80,054 336,819 944,608 896,465 187,014
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 0 256,765 171,200 128,400 107,000
5. Other long-term receivables 80,054 80,054 773,408 768,065 80,014
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 818,025 892,685 830,608 839,824 1,354,046
1. Tangible fixed assets 731,309 806,392 744,515 753,306 1,267,698
- Cost 910,246 1,213,347 1,159,720 1,177,410 1,704,935
- Accumulated depreciation -178,937 -406,955 -415,206 -424,104 -437,238
2. Fixed assets of financial leasing 0 0 0 579 565
- Cost 0 0 0 586 586
- Accumulated depreciation 0 0 0 -7 -21
3. Intangible fixed assets 86,716 86,293 86,093 85,938 85,783
- Cost 89,572 89,776 89,776 89,776 89,776
- Accumulated depreciation -2,856 -3,483 -3,683 -3,837 -3,992
III. Real Estate Investments 110,989 108,563 157,660 142,922 165,825
- Cost 156,733 155,029 208,549 196,855 218,729
- Accumulated depreciation -45,744 -46,467 -50,890 -53,934 -52,904
IV. Long-term assets in progress 44,523 96,682 97,071 127,460 114,998
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,523 96,682 97,071 127,460 114,998
IV. Long-term financial investments 414,928 332,903 343,616 351,606 348,009
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 382,648 300,423 311,336 319,327 335,730
3. Other investments in equity instruments 2,344 2,344 2,344 2,344 2,344
4. Provision for diminution in value of financial long-term investments -65 135 -65 -65 -65
5. Investments holding until maturity 30,000 30,000 30,000 30,000 10,000
V. Total other long-term assets 57,380 694,724 63,192 62,715 150,515
1. Long-term prepaid expenses 34,360 671,716 35,051 34,205 122,017
2. Deferred income tax assets 23,020 23,008 28,141 28,510 28,497
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 113,770 109,282 108,100 103,488 98,876
TOTAL ASSETS 18,153,944 18,534,984 18,910,252 18,974,380 19,013,434
CAPITAL RESOURCES
A. LIABILITIES 10,204,748 10,468,108 10,927,620 10,921,819 10,785,891
I. Current liabilities 7,755,638 7,675,743 8,366,969 8,186,350 8,021,862
1. Borrowings and short-term financial leased liabilities 1,464,958 1,292,870 1,051,799 893,234 787,516
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 498,916 510,567 769,000 338,804 521,816
4. Advances from customers 2,366,654 2,426,154 2,589,136 3,007,619 3,044,055
5. Taxes and other payables to the State Budget 87,507 99,335 52,030 64,822 147,919
6. Payables to employees 14,404 34,016 16,065 19,931 23,191
7. Short-term accrued expenses 328,690 342,316 339,139 319,554 313,319
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 55,796 56,563 55,180 55,997 55,119
11. Other short-term payables 2,887,416 2,864,735 3,436,718 3,434,344 3,081,819
12. Provision for short term payables 118 0 3,708 2,225 2,225
13. Bonus and welfare fund 51,178 49,188 54,195 49,819 44,885
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 2,449,109 2,792,365 2,560,651 2,735,469 2,764,029
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 51,757 51,843 51,836 52,176 52,511
6. Borrowings and long-term financial leased liabilities 2,214,118 2,556,674 2,298,526 2,473,643 2,492,060
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,072 22,365 26,108 28,239 38,046
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,471 6,478 2,770 2,770 2,770
11. Long-term unrealized revenue 156,691 155,004 181,411 178,642 178,642
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,949,197 8,066,876 7,982,632 8,052,561 8,227,544
I. ShareHolder's equity 7,949,197 8,066,876 7,982,632 8,052,561 8,227,544
1. Owner's investment capital 6,098,520 6,098,520 6,098,520 6,464,312 6,464,312
2. Share capital surplus 1,046,338 1,046,338 1,046,338 1,046,338 1,046,313
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,895 14,895 14,895 16,546 16,546
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 -487 0 0 0
8. Investment and development funds 84,751 84,751 84,751 84,947 84,947
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 480,684 500,799 502,853 200,669 391,825
- After tax undistributed profit accumulated to the end of prior period 464,403 395,814 538,207 169,300 167,172
- Profit after tax undistributed this period 16,281 104,985 -35,353 31,369 224,654
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 224,009 322,060 235,275 239,749 223,601
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 18,153,944 18,534,984 18,910,252 18,974,380 19,013,434