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 6,021,185 6,363,604 6,411,398 7,422,572 7,507,226
I. Cash and cash equivalents 254,400 472,834 278,995 661,972 509,927
1. Cash 171,038 384,632 185,224 434,297 370,679
2. Cash equivalents 83,362 88,202 93,771 227,674 139,248
II. Short-term financial investments 19,298 28,250 28,220 25,300 25,674
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 19,298 28,250 28,220 25,300 25,674
III. Short-term receivables 3,934,688 4,072,828 4,056,054 4,661,436 4,780,786
1. Short-term receivables of customers 1,944,337 2,077,528 1,972,102 2,263,795 2,402,516
2. Prepayments to suppliers 925,124 835,154 845,650 964,800 896,471
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 9,084 9,684 9,084 129,434 152,934
6. Other short-term receivables 1,060,021 1,154,563 1,233,318 1,307,506 1,332,965
7. Provision for doubtful short-term receivables -3,878 -4,100 -4,100 -4,100 -4,100
IV. Inventories 1,712,276 1,685,394 1,900,116 1,914,636 2,017,366
1. Inventories 1,712,276 1,685,394 1,900,116 1,914,636 2,017,366
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100,523 104,298 148,014 159,228 173,474
1. Short-term prepaid expenses 66,386 55,603 74,715 85,158 97,154
2. Deductible VAT 31,556 46,541 52,971 53,292 56,812
3. Taxes and the State Receivables 2,582 2,154 20,327 20,778 19,507
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 2,392,018 3,340,584 3,493,116 3,580,846 3,687,211
I. Long-term receivables 120,304 121,528 112,546 46,805 57,712
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 99,534 99,534 91,534 23,300 23,300
5. Other long-term receivables 20,769 21,993 21,011 23,505 34,412
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,612,528 1,580,853 1,563,308 1,532,586 1,536,869
1. Tangible fixed assets 1,410,776 1,372,442 1,341,886 1,314,688 1,249,551
- Cost 2,112,320 2,093,442 2,085,935 2,086,556 2,017,705
- Accumulated depreciation -701,544 -720,999 -744,049 -771,868 -768,153
2. Fixed assets of financial leasing 178,609 186,557 200,953 198,823 269,562
- Cost 213,796 228,700 248,907 243,303 317,456
- Accumulated depreciation -35,188 -42,143 -47,954 -44,480 -47,894
3. Intangible fixed assets 23,144 21,853 20,469 19,075 17,755
- Cost 59,987 60,096 60,096 60,096 60,182
- Accumulated depreciation -36,843 -38,243 -39,627 -41,022 -42,427
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 76,890 1,032,508 1,231,840 1,412,771 1,499,722
1. Costs of long-term production, business in progress 41,061 995,196 1,046,406 1,132,637 1,169,830
2. Costs of construction in progress 35,829 37,312 185,434 280,134 329,893
IV. Long-term financial investments 430,549 452,504 442,218 442,261 442,255
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 346,161 368,243 357,957 357,957 357,920
3. Other investments in equity instruments 80,810 80,810 80,810 80,810 80,810
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,577 3,451 3,451 3,494 3,525
V. Total other long-term assets 111,865 115,108 106,917 111,934 117,962
1. Long-term prepaid expenses 109,685 112,092 103,729 108,404 114,398
2. Deferred income tax assets 2,180 3,016 3,189 3,530 3,563
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 39,882 38,084 36,286 34,489 32,691
TOTAL ASSETS 8,413,204 9,704,189 9,904,515 11,003,418 11,194,437
CAPITAL RESOURCES
A. LIABILITIES 5,073,161 6,336,038 6,546,676 7,632,201 7,806,808
I. Current liabilities 4,148,384 5,338,528 4,948,909 5,496,020 5,533,711
1. Borrowings and short-term financial leased liabilities 2,144,397 2,923,246 2,449,661 2,913,938 2,910,077
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 829,009 798,808 902,642 949,277 941,379
4. Advances from customers 724,122 718,712 714,747 848,125 958,458
5. Taxes and other payables to the State Budget 26,537 362,187 259,039 98,594 49,058
6. Payables to employees 22,247 39,428 25,729 24,830 27,782
7. Short-term accrued expenses 293,629 359,497 296,148 328,826 313,291
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 16,759 890 7,392
11. Other short-term payables 99,594 128,039 276,067 323,068 318,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,849 8,611 8,116 8,474 8,247
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 924,777 997,511 1,597,767 2,136,181 2,273,097
1. Long-term payables to sellers 24,127 23,952 20,914 0 16,663
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 0 0 900 16,484 0
6. Borrowings and long-term financial leased liabilities 895,594 968,938 1,570,824 2,115,113 2,252,197
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 19 19 19 19
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 5,057 4,602 5,110 4,566 4,218
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,340,042 3,368,150 3,357,838 3,371,217 3,387,629
I. ShareHolder's equity 3,340,042 3,368,150 3,357,838 3,371,217 3,387,629
1. Owner's investment capital 1,574,390 1,574,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 517,557 517,557 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,039 10,039 10,039 10,039 10,039
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 0 0 0 0
8. Investment and development funds 348,434 348,553 348,701 348,701 348,817
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 352 232 232 232 232
11. After tax undistributed profit 58,683 56,664 39,383 61,056 76,273
- After tax undistributed profit accumulated to the end of prior period 47,283 47,283 45,950 45,942 46,542
- Profit after tax undistributed this period 11,400 9,381 -6,567 15,113 29,731
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 830,588 860,715 867,537 859,242 860,321
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 8,413,204 9,704,189 9,904,515 11,003,418 11,194,437