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 2,182,980 2,195,489 2,281,524 2,385,367 2,320,854
I. Cash and cash equivalents 315,521 325,562 293,633 343,302 381,525
1. Cash 102,197 54,059 80,786 68,215 102,307
2. Cash equivalents 213,324 271,504 212,847 275,087 279,219
II. Short-term financial investments 1,509,648 1,544,682 1,644,393 1,620,804 1,607,994
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 1,509,648 1,544,682 1,644,393 1,620,804 1,607,994
III. Short-term receivables 98,547 88,185 91,075 98,640 92,808
1. Short-term receivables of customers 40,177 40,532 31,888 33,989 28,547
2. Prepayments to suppliers 6,722 3,086 3,004 4,274 2,293
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 60,479 50,759 62,377 66,804 66,915
7. Provision for doubtful short-term receivables -8,830 -6,191 -6,194 -6,427 -4,948
IV. Inventories 160,312 150,576 174,859 226,860 173,425
1. Inventories 165,683 157,396 178,731 229,651 176,162
2. Provision for decline in value of inventories -5,370 -6,821 -3,872 -2,792 -2,737
V. Other current assets 98,952 86,484 77,564 95,761 65,101
1. Short-term prepaid expenses 1,562 918 1,421 998 770
2. Deductible VAT 31,352 32,696 33,103 33,731 34,210
3. Taxes and the State Receivables 66,037 52,870 43,040 61,032 30,121
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 2,216,607 2,287,823 2,214,126 2,224,297 2,250,856
I. Long-term receivables 3,542 3,599 3,622 3,675 3,669
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 3,542 3,599 3,622 3,675 3,669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,370,498 1,380,599 1,363,449 1,394,154 1,368,347
1. Tangible fixed assets 1,369,526 1,379,294 1,362,197 1,392,956 1,367,106
- Cost 2,491,342 2,549,110 2,560,492 2,628,643 2,637,704
- Accumulated depreciation -1,121,816 -1,169,816 -1,198,295 -1,235,686 -1,270,598
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 972 1,305 1,252 1,198 1,241
- Cost 3,183 3,588 3,595 3,604 3,705
- Accumulated depreciation -2,211 -2,282 -2,343 -2,406 -2,464
III. Real Estate Investments 131,474 128,661 125,467 122,279 119,103
- Cost 227,484 227,886 227,886 227,886 227,886
- Accumulated depreciation -96,010 -99,224 -102,419 -105,607 -108,783
IV. Long-term assets in progress 192,078 222,388 222,751 196,030 204,454
1. Costs of long-term production, business in progress 2,732 2,791 2,791 2,876 2,839
2. Costs of construction in progress 189,346 219,597 219,960 193,154 201,615
IV. Long-term financial investments 131,937 169,937 118,038 127,063 175,063
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 127,734 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,797 -18,797 -18,696 -18,670 -18,670
5. Investments holding until maturity 23,000 61,000 9,000 18,000 66,000
V. Total other long-term assets 387,078 382,638 380,800 381,096 380,221
1. Long-term prepaid expenses 387,078 382,638 380,800 381,096 380,221
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,399,587 4,483,312 4,495,651 4,609,664 4,571,710
CAPITAL RESOURCES
A. LIABILITIES 1,184,271 1,228,134 1,189,687 1,248,043 1,235,799
I. Current liabilities 217,767 255,960 189,706 242,857 234,603
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,282 5,786 13,793 8,523 5,976
4. Advances from customers 13,545 9,571 33,334 39,298 26,935
5. Taxes and other payables to the State Budget 2,865 6,395 3,449 8,662 25,399
6. Payables to employees 93,215 143,450 56,939 70,529 78,720
7. Short-term accrued expenses 1,424 838 295 315 295
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 50,996 49,102 46,476 47,360 44,754
11. Other short-term payables 16,616 16,763 14,334 26,869 19,513
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,824 24,056 21,086 41,301 33,012
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 966,504 972,173 999,981 1,005,187 1,001,196
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 32,194 32,863 31,561 31,099 30,631
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 0 184 184 184
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 8,119 8,409 8,256 8,557 8,715
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 926,191 930,901 930,901 936,268 932,588
12. Development fund of science and technology 0 0 29,079 29,079 29,079
B. OWNER'S EQUITY 3,215,316 3,255,179 3,305,963 3,361,621 3,335,911
I. ShareHolder's equity 3,220,182 3,260,115 3,310,899 3,361,893 3,336,184
1. Owner's investment capital 868,859 868,859 868,859 868,859 868,859
2. Share capital surplus 201,470 201,470 201,470 201,470 201,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 112,324 140,034 145,283 163,953 169,868
8. Investment and development funds 873,730 873,730 873,730 943,902 943,902
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 419,256 378,145 446,759 403,408 366,904
- After tax undistributed profit accumulated to the end of prior period 249,680 98,651 381,434 285,384 111,612
- Profit after tax undistributed this period 169,575 279,493 65,324 118,024 255,292
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 744,544 797,877 774,799 780,302 785,181
II. Funding resources and other funds -4,866 -4,936 -4,936 -273 -273
1. Funding resources -4,866 -4,936 -4,936 -273 -273
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,399,587 4,483,312 4,495,651 4,609,664 4,571,710