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 13,243,147 15,229,023 16,151,117 16,656,857 16,022,834
I. Cash and cash equivalents 474,933 679,277 407,083 786,167 413,107
1. Cash 474,350 349,170 406,452 785,996 412,605
2. Cash equivalents 584 330,107 632 171 503
II. Short-term financial investments 9,784,434 11,376,822 12,286,302 12,439,051 12,054,469
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 9,784,434 11,376,822 12,286,302 12,439,051 12,054,469
III. Short-term receivables 1,776,029 1,786,754 1,988,377 1,998,993 2,213,304
1. Short-term receivables of customers 1,784,899 1,757,533 1,779,073 1,885,724 2,031,348
2. Prepayments to suppliers 57,939 134,946 172,272 190,375 173,374
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 182,339 158,904 217,761 167,681 256,126
7. Provision for doubtful short-term receivables -249,148 -264,628 -180,728 -244,787 -247,544
IV. Inventories 1,019,755 1,196,303 1,219,125 1,179,075 1,086,854
1. Inventories 1,037,888 1,213,429 1,233,291 1,193,851 1,101,566
2. Provision for decline in value of inventories -18,133 -17,126 -14,166 -14,776 -14,712
V. Other current assets 187,996 189,866 250,230 253,571 255,099
1. Short-term prepaid expenses 159,324 145,836 174,627 217,308 224,410
2. Deductible VAT 28,672 43,922 37,309 22,195 30,689
3. Taxes and the State Receivables 0 109 38,294 14,068 0
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 8,296,776 8,539,303 8,511,994 8,589,638 8,772,522
I. Long-term receivables 26,142 25,896 23,753 22,962 22,869
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 26,142 25,896 23,753 22,962 22,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,741,419 5,688,194 5,617,516 5,482,284 5,425,795
1. Tangible fixed assets 5,164,935 5,078,688 5,018,742 5,009,967 4,956,370
- Cost 13,213,237 13,369,038 13,577,699 13,833,444 14,050,183
- Accumulated depreciation -8,048,303 -8,290,350 -8,558,956 -8,823,476 -9,093,813
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 576,484 609,506 598,773 472,316 469,424
- Cost 1,199,414 1,253,886 1,254,016 1,137,735 1,148,097
- Accumulated depreciation -622,930 -644,379 -655,242 -665,419 -678,673
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 371,976 389,574 420,803 592,286 766,358
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 371,976 389,574 420,803 592,286 766,358
IV. Long-term financial investments 6,200 6,200 6,200 6,200 6,000
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 9,685 9,685 9,685 9,685 9,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 200 200 200 200 0
V. Total other long-term assets 2,151,039 2,429,438 2,443,723 2,485,906 2,551,500
1. Long-term prepaid expenses 2,134,350 2,405,561 2,423,617 2,468,899 2,536,923
2. Deferred income tax assets 16,689 23,876 20,106 17,007 14,577
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,539,923 23,768,325 24,663,111 25,246,495 24,795,356
CAPITAL RESOURCES
A. LIABILITIES 11,342,367 13,122,061 14,228,942 15,466,773 14,110,810
I. Current liabilities 11,304,970 13,000,284 14,105,912 15,329,647 13,864,382
1. Borrowings and short-term financial leased liabilities 6,120,769 6,540,636 7,534,746 9,172,989 7,588,452
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,182,683 1,541,349 1,456,806 1,514,125 1,428,459
4. Advances from customers 113,570 123,278 91,944 121,760 113,551
5. Taxes and other payables to the State Budget 267,287 426,358 262,086 327,145 329,368
6. Payables to employees 1,353,007 1,497,092 1,147,717 1,521,892 1,833,539
7. Short-term accrued expenses 344,372 308,483 374,805 429,330 407,917
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 1,463,174 1,745,703 1,640,368 1,767,613 1,704,158
11. Other short-term payables 244,647 317,133 1,224,709 237,419 254,516
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 215,460 500,253 372,730 237,374 204,422
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 37,397 121,778 123,029 137,126 246,429
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 1,715 1,682 1,810 1,780 2,152
6. Borrowings and long-term financial leased liabilities 0 81,784 85,728 99,995 210,897
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 406 3,420 1,062 1,386 1,209
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 35,276 34,891 34,430 33,964 32,170
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,197,556 10,646,264 10,434,170 9,779,722 10,684,545
I. ShareHolder's equity 10,197,556 10,646,264 10,434,170 9,779,722 10,684,545
1. Owner's investment capital 4,925,092 4,925,092 4,925,092 7,387,635 7,387,635
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55,392 55,392 55,392 55,392 55,392
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 1,709,722 2,122,084 2,122,084 0 0
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 3,164,072 3,189,865 2,969,612 2,035,403 2,920,211
- After tax undistributed profit accumulated to the end of prior period 1,081,460 1,081,486 2,204,846 386,860 386,860
- Profit after tax undistributed this period 2,082,612 2,108,379 764,766 1,648,543 2,533,351
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 343,279 353,833 361,990 301,293 321,308
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 21,539,923 23,768,325 24,663,111 25,246,495 24,795,356