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 42,605,106 45,475,496 46,075,511 52,711,180 53,632,977
I. Cash and cash equivalents 7,935,632 9,315,440 6,755,645 10,019,631 9,853,513
1. Cash 5,251,361 6,725,620 5,342,747 7,755,451 7,677,694
2. Cash equivalents 2,684,271 2,589,821 1,412,899 2,264,180 2,175,819
II. Short-term financial investments 19,442,595 21,785,214 23,768,378 26,619,400 27,125,586
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 19,442,595 21,785,214 23,768,378 26,619,400 27,125,586
III. Short-term receivables 11,875,151 11,379,992 11,997,831 12,525,314 13,077,014
1. Short-term receivables of customers 10,799,829 10,537,019 10,855,474 11,175,300 11,454,536
2. Prepayments to suppliers 566,097 610,380 654,480 806,039 801,252
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 194,158 136,097 153,811 164,046 192,402
5. Receivables on short-term loans 33,544 9,808 9,758 10,070 45,227
6. Other short-term receivables 900,122 706,220 894,961 988,041 1,196,855
7. Provision for doubtful short-term receivables -618,599 -619,532 -570,653 -618,183 -613,258
IV. Inventories 2,059,111 1,835,800 2,107,939 2,074,111 2,050,316
1. Inventories 2,193,961 1,969,268 2,238,873 2,157,814 2,134,347
2. Provision for decline in value of inventories -134,850 -133,468 -130,934 -83,703 -84,031
V. Other current assets 1,292,617 1,159,049 1,445,717 1,472,724 1,526,548
1. Short-term prepaid expenses 617,798 453,591 664,881 721,173 727,367
2. Deductible VAT 604,630 648,701 641,339 636,668 665,437
3. Taxes and the State Receivables 70,188 56,758 139,498 114,884 133,744
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 24,976,481 26,537,742 27,922,162 28,554,895 29,105,328
I. Long-term receivables 346,825 331,646 433,719 555,386 576,979
1. Long-term customer's receivables 0 0 0 5,262 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 897 2,510 3,235 0 4,847
5. Other long-term receivables 398,300 381,509 482,857 602,497 624,504
6. Provision for doubtful long-term receivables -52,372 -52,372 -52,372 -52,372 -52,372
II. Fixed assets 14,439,271 14,841,618 15,548,354 16,736,350 16,990,520
1. Tangible fixed assets 12,896,882 12,800,055 13,567,763 14,918,062 15,156,747
- Cost 24,158,069 24,483,221 25,711,539 27,579,703 28,394,940
- Accumulated depreciation -11,261,187 -11,683,166 -12,143,776 -12,661,641 -13,238,194
2. Fixed assets of financial leasing 2,383 2,043 1,950 1,830 1,574
- Cost 5,990 5,716 5,982 6,237 6,144
- Accumulated depreciation -3,607 -3,673 -4,032 -4,407 -4,569
3. Intangible fixed assets 1,540,007 2,039,521 1,978,641 1,816,458 1,832,199
- Cost 3,072,611 3,656,302 3,676,618 3,570,803 3,682,299
- Accumulated depreciation -1,532,605 -1,616,782 -1,697,977 -1,754,345 -1,850,100
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 1,474,733 2,559,818 2,812,693 1,752,693 1,639,392
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,474,733 2,559,818 2,812,693 1,752,693 1,639,392
IV. Long-term financial investments 3,214,141 3,319,015 3,526,503 3,814,048 3,982,982
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,107,973 2,282,142 2,496,646 2,749,087 2,926,770
3. Other investments in equity instruments 3,127,282 3,393,738 3,422,495 3,489,039 3,467,605
4. Provision for diminution in value of financial long-term investments -2,021,314 -2,357,065 -2,392,837 -2,424,278 -2,411,393
5. Investments holding until maturity 200 200 200 200 0
V. Total other long-term assets 4,066,786 4,388,187 4,534,790 4,538,855 4,739,474
1. Long-term prepaid expenses 3,447,179 3,815,167 3,785,638 3,961,674 4,112,639
2. Deferred income tax assets 619,607 573,020 749,152 577,182 626,835
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,434,725 1,097,458 1,066,102 1,157,563 1,175,981
TOTAL ASSETS 67,581,587 72,013,238 73,997,673 81,266,075 82,738,305
CAPITAL RESOURCES
A. LIABILITIES 32,217,403 36,216,612 36,101,018 41,393,292 39,907,781
I. Current liabilities 30,969,637 34,780,312 33,917,117 37,683,199 36,285,960
1. Borrowings and short-term financial leased liabilities 14,167,810 14,446,238 18,320,210 20,297,311 16,906,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,096,589 4,423,913 3,244,393 3,048,130 2,987,803
4. Advances from customers 561,494 562,067 601,278 832,681 889,387
5. Taxes and other payables to the State Budget 1,674,375 2,292,659 1,121,444 1,444,374 1,688,953
6. Payables to employees 4,450,898 4,267,636 3,131,535 4,948,811 5,855,480
7. Short-term accrued expenses 1,331,751 1,253,394 1,333,925 1,316,015 1,288,325
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 73,936 92,739 101,891 146,280 97,275
10. Short-term unrealized Revenue 3,609,185 4,252,957 2,690,355 2,905,364 3,772,473
11. Other short-term payables 867,644 916,334 1,251,532 791,619 886,287
12. Provision for short term payables 68,123 438,100 469,541 445,897 447,281
13. Bonus and welfare fund 1,067,833 1,834,274 1,651,014 1,506,718 1,466,278
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 1,247,766 1,436,300 2,183,901 3,710,093 3,621,821
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 191,579 183,788 174,873 146,037 148,624
6. Borrowings and long-term financial leased liabilities 478,259 501,116 987,681 2,739,612 2,681,435
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 281,717 356,995 569,727 314,696 251,712
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 159,682 262,864 302,827 355,155 382,749
11. Long-term unrealized revenue 136,337 131,345 148,600 154,401 157,108
12. Development fund of science and technology 192 192 192 192 192
B. OWNER'S EQUITY 35,364,184 35,796,626 37,896,655 39,872,783 42,830,524
I. ShareHolder's equity 35,361,434 35,793,876 37,893,905 39,870,033 42,827,774
1. Owner's investment capital 14,604,481 14,710,692 14,710,692 14,813,301 17,035,071
2. Share capital surplus 49,713 49,713 49,713 49,713 49,713
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,928,080 1,929,013 1,929,013 3,445,303 3,499,547
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -29,632 -49,482 13,708 -2,943 -27,681
8. Investment and development funds 1,785,871 2,108,953 2,071,074 1,153,143 1,237,865
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 87,730 87,730 91,579 87,228 88,264
11. After tax undistributed profit 11,263,803 11,023,565 13,205,526 13,754,756 13,905,342
- After tax undistributed profit accumulated to the end of prior period 5,501,785 5,458,228 11,031,225 9,318,475 7,034,262
- Profit after tax undistributed this period 5,762,018 5,565,337 2,174,301 4,436,280 6,871,080
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 5,671,388 5,933,692 5,822,599 6,569,532 7,039,652
II. Funding resources and other funds 2,750 2,750 2,750 2,750 2,750
1. Funding resources 2,750 2,750 2,750 2,750 2,750
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 67,581,587 72,013,238 73,997,673 81,266,075 82,738,305