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 5,348,075 5,351,647 5,401,936 5,727,561 5,989,419
I. Cash and cash equivalents 49,901 101,436 33,289 23,197 68,272
1. Cash 39,901 98,436 30,272 23,197 42,066
2. Cash equivalents 10,000 3,000 3,017 0 26,206
II. Short-term financial investments 937,475 887,300 942,690 962,429 1,160,579
1. Trading securities 193,020 193,020 193,020 193,020 193,020
2. Provision for diminution in value of trading securities -3,845 -5,020 -4,631 -4,891 -4,933
3. Investments holding until maturity 748,300 699,300 754,300 774,300 972,492
III. Short-term receivables 3,830,236 3,861,897 3,908,027 4,062,694 4,119,959
1. Short-term receivables of customers 339,820 428,564 452,369 401,816 351,878
2. Prepayments to suppliers 163,579 122,139 73,342 63,657 80,102
3. Short-term intercompany receivables 0 0 0 133,374 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 75,525 80,525 91,525 0 198,984
6. Other short-term receivables 3,320,260 3,298,764 3,359,855 3,533,077 3,560,179
7. Provision for doubtful short-term receivables -68,949 -68,095 -69,063 -69,230 -71,183
IV. Inventories 443,840 409,152 413,774 564,431 522,618
1. Inventories 459,386 420,373 425,139 578,575 539,248
2. Provision for decline in value of inventories -15,546 -11,221 -11,364 -14,144 -16,631
V. Other current assets 86,624 91,862 104,156 114,810 117,991
1. Short-term prepaid expenses 6,304 5,518 5,782 6,083 6,512
2. Deductible VAT 79,250 85,095 95,059 106,214 109,386
3. Taxes and the State Receivables 1,070 1,249 3,315 2,513 2,093
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 2,284,354 2,396,115 2,534,405 2,554,948 2,571,284
I. Long-term receivables 4,797 4,797 4,718 5,338 4,338
1. Long-term customer's receivables 0 0 0 350 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 0 350
5. Other long-term receivables 4,797 4,797 4,718 4,988 3,988
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 600,476 663,653 1,010,730 1,007,195 1,006,170
1. Tangible fixed assets 485,464 549,975 900,712 726,024 728,532
- Cost 1,292,780 1,364,796 1,727,170 1,574,929 1,593,447
- Accumulated depreciation -807,316 -814,821 -826,457 -848,905 -864,915
2. Fixed assets of financial leasing 14,656 13,514 10,552 182,502 179,766
- Cost 22,877 22,877 11,858 188,308 188,308
- Accumulated depreciation -8,221 -9,363 -1,305 -5,806 -8,542
3. Intangible fixed assets 100,357 100,165 99,466 98,669 97,872
- Cost 117,744 118,269 118,269 118,269 118,269
- Accumulated depreciation -17,387 -18,103 -18,803 -19,600 -20,396
III. Real Estate Investments 107,057 106,789 106,520 106,252 105,984
- Cost 122,172 122,172 122,172 122,172 122,172
- Accumulated depreciation -15,115 -15,384 -15,652 -15,920 -16,189
IV. Long-term assets in progress 714,763 794,863 602,674 646,441 681,928
1. Costs of long-term production, business in progress 4,028 4,627 5,011 4,943 3,846
2. Costs of construction in progress 710,735 790,236 597,663 641,497 678,082
IV. Long-term financial investments 361,049 359,934 357,623 356,584 356,026
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 291,517 290,402 288,091 287,052 286,493
3. Other investments in equity instruments 69,532 69,532 69,532 69,532 69,532
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 65,875 55,671 61,658 60,544 59,770
1. Long-term prepaid expenses 61,301 50,457 54,923 58,362 58,459
2. Deferred income tax assets 4,574 5,214 6,735 2,182 1,311
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 430,337 410,409 390,481 372,594 357,069
TOTAL ASSETS 7,632,429 7,747,763 7,936,341 8,282,509 8,560,703
CAPITAL RESOURCES
A. LIABILITIES 1,694,078 1,806,883 1,959,886 2,283,062 2,535,435
I. Current liabilities 1,297,131 1,366,253 1,469,952 1,765,312 1,969,999
1. Borrowings and short-term financial leased liabilities 970,634 990,096 1,140,683 1,446,656 1,655,087
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,149 108,240 138,637 160,429 122,890
4. Advances from customers 20,363 23,794 22,889 19,179 5,836
5. Taxes and other payables to the State Budget 30,283 79,639 19,749 28,437 38,868
6. Payables to employees 35,599 37,439 27,591 32,609 35,595
7. Short-term accrued expenses 23,906 36,162 26,024 21,309 27,102
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 219 117 14 357 -3,509
11. Other short-term payables 121,842 78,806 83,227 43,444 75,449
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,138 11,960 11,138 12,891 12,681
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 396,947 440,631 489,934 517,750 565,436
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 9,053 8,907 8,907 8,907 8,907
6. Borrowings and long-term financial leased liabilities 360,442 403,149 452,275 482,143 531,272
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 27,452 28,575 28,751 26,700 25,258
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 5,938,351 5,940,879 5,976,455 5,999,447 6,025,268
I. ShareHolder's equity 5,938,351 5,940,879 5,976,455 5,999,447 6,025,268
1. Owner's investment capital 3,399,330 3,399,330 3,399,330 3,399,330 3,399,330
2. Share capital surplus 74,895 74,895 74,895 74,895 74,895
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
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 1,185 1,161 1,161 1,161 1,161
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 295,212 278,537 294,377 306,185 322,195
- After tax undistributed profit accumulated to the end of prior period 181,336 159,269 278,185 277,024 277,027
- Profit after tax undistributed this period 113,876 119,268 16,192 29,161 45,168
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 2,087,247 2,106,474 2,126,210 2,137,393 2,147,204
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 7,632,429 7,747,763 7,936,341 8,282,509 8,560,703