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 26,587,677 26,087,346 30,675,767 29,149,688 32,122,884
I. Cash and cash equivalents 1,105,106 1,249,079 5,106,695 3,272,062 3,928,289
1. Cash 421,107 361,642 2,683,327 277,714 448,990
2. Cash equivalents 683,999 887,437 2,423,368 2,994,348 3,479,299
II. Short-term financial investments 59,348 77,871 84,780 102,814 106,452
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 59,348 77,871 84,780 102,814 106,452
III. Short-term receivables 11,284,311 11,005,672 11,793,511 11,228,444 13,108,402
1. Short-term receivables of customers 1,175,771 1,478,361 2,056,635 1,331,209 1,766,505
2. Prepayments to suppliers 3,277,434 3,286,727 3,232,702 3,396,545 3,737,093
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 547,876 236,633 314,733 587,712 1,144,612
6. Other short-term receivables 6,639,428 6,404,824 6,619,427 6,321,894 6,873,967
7. Provision for doubtful short-term receivables -356,199 -400,874 -429,987 -408,916 -413,775
IV. Inventories 13,829,976 13,440,166 13,386,716 14,230,277 14,635,046
1. Inventories 13,829,976 13,440,166 13,386,716 14,230,277 14,635,046
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 308,936 314,558 304,066 316,091 344,696
1. Short-term prepaid expenses 134,705 129,464 119,776 120,192 148,223
2. Deductible VAT 136,747 144,385 142,503 155,034 154,975
3. Taxes and the State Receivables 37,484 40,709 41,787 40,864 41,498
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 2,263,279 3,049,567 2,984,364 3,129,941 3,086,844
I. Long-term receivables 34,514 804,376 790,922 783,228 779,923
1. Long-term customer's receivables 0 0 0 102 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 3,325 16,625 3,325 0 0
5. Other long-term receivables 31,189 787,751 787,597 783,126 779,923
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 364,631 369,744 363,024 367,891 375,469
1. Tangible fixed assets 291,929 298,730 293,646 300,133 309,246
- Cost 475,179 473,029 442,538 482,511 497,094
- Accumulated depreciation -183,250 -174,298 -148,892 -182,378 -187,848
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 72,701 71,014 69,378 67,758 66,223
- Cost 122,798 122,748 122,748 122,748 122,783
- Accumulated depreciation -50,096 -51,734 -53,369 -54,989 -56,560
III. Real Estate Investments 103,010 152,633 150,234 150,124 148,670
- Cost 249,439 301,915 301,915 304,219 305,209
- Accumulated depreciation -146,429 -149,283 -151,681 -154,095 -156,539
IV. Long-term assets in progress 715,504 727,367 738,227 743,086 750,570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 715,504 727,367 738,227 743,086 750,570
IV. Long-term financial investments 449,781 442,902 442,951 469,990 383,513
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 355,879 417,041 417,065 444,129 383,152
3. Other investments in equity instruments 68,902 879 904 879 379
4. Provision for diminution in value of financial long-term investments 0 -18 -18 -18 -18
5. Investments holding until maturity 25,000 25,000 25,000 25,000 0
V. Total other long-term assets 471,042 434,329 387,371 510,569 550,229
1. Long-term prepaid expenses 317,859 319,947 288,439 409,627 434,778
2. Deferred income tax assets 153,183 114,382 98,932 100,942 115,451
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 124,798 118,216 111,634 105,052 98,471
TOTAL ASSETS 28,850,956 29,136,913 33,660,131 32,279,629 35,209,728
CAPITAL RESOURCES
A. LIABILITIES 13,216,167 13,933,835 16,577,725 13,378,513 16,257,485
I. Current liabilities 10,268,932 10,348,051 13,053,780 9,287,570 11,894,990
1. Borrowings and short-term financial leased liabilities 2,653,297 3,159,367 4,225,126 1,954,974 2,154,168
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 688,068 625,670 750,488 755,206 906,428
4. Advances from customers 982,885 1,134,285 1,763,763 1,213,335 2,942,329
5. Taxes and other payables to the State Budget 556,134 518,958 528,580 622,864 768,323
6. Payables to employees 75,767 98,901 78,762 114,251 126,354
7. Short-term accrued expenses 686,560 609,872 578,270 527,191 596,979
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 114,578 75,525 76,395 82,176 79,844
11. Other short-term payables 4,303,028 3,922,033 4,856,551 3,816,390 4,107,982
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 208,615 203,439 195,846 201,183 212,584
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 2,947,235 3,585,785 3,523,945 4,090,944 4,362,495
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 2,232 2,832 2,832 2,972 37,832
6. Borrowings and long-term financial leased liabilities 2,767,446 3,396,422 3,320,081 3,939,335 4,184,664
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 177,556 186,530 201,032 148,636 139,999
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 15,634,789 15,203,078 17,082,406 18,901,116 18,952,243
I. ShareHolder's equity 15,634,789 15,203,078 17,082,406 18,901,116 18,952,243
1. Owner's investment capital 7,224,509 7,224,509 8,725,975 10,206,317 10,206,317
2. Share capital surplus 283,159 283,153 582,680 302,358 302,020
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,360,256 1,360,256 1,360,256 1,360,256 1,360,256
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 114,429 114,429 114,429 114,429 114,429
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 1,702,875 1,483,898 1,535,627 421,108 505,743
- After tax undistributed profit accumulated to the end of prior period 1,607,959 1,231,336 1,487,271 291,379 283,179
- Profit after tax undistributed this period 94,916 252,562 48,356 129,729 222,564
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 4,952,062 4,739,333 4,765,939 6,499,148 6,465,978
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 28,850,956 29,136,913 33,660,131 32,279,629 35,209,728