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 7,847,921 8,959,114 8,773,263 9,447,958 9,103,314
I. Cash and cash equivalents 341,198 2,273,944 946,414 1,855,085 1,071,235
1. Cash 229,778 571,178 281,496 208,043 174,881
2. Cash equivalents 111,420 1,702,766 664,918 1,647,042 896,354
II. Short-term financial investments 483,654 491,714 364,436 349,757 365,398
1. Trading securities 0 128,210 37,500 37,500 37,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 483,654 363,504 326,936 312,257 327,898
III. Short-term receivables 5,108,788 4,443,053 5,407,217 5,499,836 5,603,500
1. Short-term receivables of customers 1,993,978 1,446,104 1,647,165 1,823,135 1,781,479
2. Prepayments to suppliers 875,781 838,086 928,121 730,787 864,760
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 152,670 196,727 775,654 993,361 1,001,261
6. Other short-term receivables 2,312,225 2,195,988 2,284,307 2,195,326 2,197,661
7. Provision for doubtful short-term receivables -225,866 -233,852 -228,030 -242,773 -241,660
IV. Inventories 1,786,027 1,582,364 1,847,438 1,585,846 1,917,032
1. Inventories 1,799,812 1,596,882 1,861,956 1,598,412 1,929,598
2. Provision for decline in value of inventories -13,785 -14,518 -14,518 -12,567 -12,567
V. Other current assets 128,253 168,038 207,759 157,435 146,149
1. Short-term prepaid expenses 36,703 30,132 84,188 63,084 50,990
2. Deductible VAT 78,199 82,301 78,835 80,982 82,757
3. Taxes and the State Receivables 13,342 13,528 12,605 13,369 12,341
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 62
5. Other current assets 9 42,078 32,131 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,406,297 8,694,899 8,568,050 8,504,654 8,789,846
I. Long-term receivables 117,846 105,880 72,117 79,368 89,326
1. Long-term customer's receivables 10 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 117,836 105,880 72,117 79,368 89,326
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,447,046 7,181,543 7,144,690 6,991,831 7,183,087
1. Tangible fixed assets 5,627,204 5,590,262 5,582,655 5,483,817 5,694,542
- Cost 11,280,029 11,357,459 11,528,635 11,584,943 11,959,497
- Accumulated depreciation -5,652,825 -5,767,197 -5,945,980 -6,101,126 -6,264,954
2. Fixed assets of financial leasing 249,197 245,583 250,217 209,262 229,539
- Cost 289,588 283,129 295,899 243,237 267,816
- Accumulated depreciation -40,391 -37,546 -45,682 -33,976 -38,277
3. Intangible fixed assets 1,570,645 1,345,699 1,311,818 1,298,752 1,259,005
- Cost 1,771,667 1,539,034 1,539,932 1,539,769 1,506,567
- Accumulated depreciation -201,023 -193,335 -228,114 -241,016 -247,562
III. Real Estate Investments 29,917 0 0 0 0
- Cost 31,770 0 0 0 0
- Accumulated depreciation -1,853 0 0 0 0
IV. Long-term assets in progress 548,589 631,126 723,619 731,530 829,981
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 548,589 631,126 723,619 731,530 829,981
IV. Long-term financial investments 951,251 477,377 330,265 432,757 431,517
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 786,650 109,525 101,128 99,821 98,581
3. Other investments in equity instruments 141,821 351,821 213,856 357,010 357,010
4. Provision for diminution in value of financial long-term investments 0 0 0 -39,174 -39,174
5. Investments holding until maturity 22,780 16,032 15,280 15,100 15,100
V. Total other long-term assets 135,924 131,457 139,142 124,286 124,387
1. Long-term prepaid expenses 116,387 113,071 119,656 106,742 105,240
2. Deferred income tax assets 15,017 13,882 13,378 13,125 13,125
3. Other long-term assets 4,520 4,504 6,108 4,418 6,022
VI. Goodwills 175,724 167,517 158,217 144,882 131,547
TOTAL ASSETS 17,254,217 17,654,013 17,341,313 17,952,612 17,893,160
CAPITAL RESOURCES
A. LIABILITIES 11,218,127 11,565,267 11,261,162 11,824,160 11,715,375
I. Current liabilities 6,028,573 6,017,872 5,509,409 5,922,208 5,851,122
1. Borrowings and short-term financial leased liabilities 4,384,946 4,471,142 4,489,065 4,508,047 4,356,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 726,697 763,821 573,727 783,891 739,158
4. Advances from customers 53,010 34,668 80,809 38,801 45,711
5. Taxes and other payables to the State Budget 90,867 120,031 73,174 92,246 115,897
6. Payables to employees 85,297 126,406 65,730 77,498 86,771
7. Short-term accrued expenses 164,282 145,662 113,962 178,547 182,127
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 55 136 55 136 55
11. Other short-term payables 508,891 339,731 98,673 222,912 301,783
12. Provision for short term payables 6,571 8,590 7,167 9,593 11,956
13. Bonus and welfare fund 7,957 7,686 7,047 10,537 11,008
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 5,189,554 5,547,394 5,751,753 5,901,951 5,864,254
1. Long-term payables to sellers 0 0 1,750 64,678 69,599
2. Long-term accrued expenses 19,631 0 43,361 44,933 46,511
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 1,089,748 1,460,163 1,574,822 1,691,315 1,823,502
6. Borrowings and long-term financial leased liabilities 3,677,505 3,734,103 3,781,883 3,758,497 3,591,991
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 398,505 350,249 345,830 340,196 329,285
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,563 900 2,336 554 1,847
11. Long-term unrealized revenue 2,601 1,980 1,772 1,779 1,520
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,036,091 6,088,746 6,080,152 6,128,453 6,177,785
I. ShareHolder's equity 6,036,091 6,088,746 6,080,152 6,128,453 6,177,785
1. Owner's investment capital 1,409,748 1,409,748 1,409,748 1,409,748 1,409,748
2. Share capital surplus 506,899 506,899 506,899 506,899 506,899
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,780 45,780 45,780 45,780 45,780
5. Treasury shares -28 -28 -28 -28 -28
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 5,190 5,190 17,186 21,805 21,805
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 99,699 100,708 100,892 124,653 154,296
- After tax undistributed profit accumulated to the end of prior period 59,759 57,035 92,795 86,325 86,325
- Profit after tax undistributed this period 39,940 43,672 8,097 38,328 67,970
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 3,968,804 4,020,450 3,999,675 4,019,595 4,039,285
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 17,254,217 17,654,013 17,341,313 17,952,612 17,893,160