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 23,343,385 22,911,987 25,588,183 26,566,246 31,982,774
I. Cash and cash equivalents 2,706,337 4,073,932 4,254,130 3,817,206 4,682,233
1. Cash 1,632,300 2,040,479 2,045,140 2,887,207 2,811,927
2. Cash equivalents 1,074,037 2,033,453 2,208,990 930,000 1,870,305
II. Short-term financial investments 5,449,757 5,049,686 5,958,545 6,994,722 7,877,899
1. Trading securities 4,994,039 4,547,633 4,813,502 5,012,258 6,608,006
2. Provision for diminution in value of trading securities -46,667 -23,976 -41,163 -21,497 -52,951
3. Investments holding until maturity 502,385 526,029 1,186,207 2,003,961 1,322,845
III. Short-term receivables 4,611,367 4,118,280 4,795,668 4,384,984 8,227,022
1. Short-term receivables of customers 2,509,856 2,349,313 2,712,598 2,509,769 2,598,605
2. Prepayments to suppliers 1,049,671 1,214,216 1,786,653 1,369,633 1,648,965
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 540,430 175,075 92,950 112,950 549,950
6. Other short-term receivables 994,639 870,713 719,127 939,563 4,011,819
7. Provision for doubtful short-term receivables -483,229 -491,037 -515,661 -546,930 -582,317
IV. Inventories 9,356,392 8,679,518 9,489,948 10,140,997 9,929,619
1. Inventories 9,555,597 8,874,264 9,678,157 10,406,237 10,172,631
2. Provision for decline in value of inventories -199,206 -194,746 -188,210 -265,240 -243,013
V. Other current assets 1,219,533 990,572 1,089,892 1,228,337 1,266,001
1. Short-term prepaid expenses 160,904 69,625 86,302 145,046 101,371
2. Deductible VAT 1,010,293 872,398 920,986 1,026,800 1,114,547
3. Taxes and the State Receivables 48,336 48,549 82,604 56,490 50,083
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 30,273,583 30,891,351 30,929,543 32,615,080 33,268,260
I. Long-term receivables 1,308,227 1,347,052 1,535,665 2,147,427 2,101,090
1. Long-term customer's receivables 21,180 10,675 9,388 9,388 12,117
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 997,197 1,045,072 1,082,947 1,050,822 1,003,566
5. Other long-term receivables 289,850 291,304 443,330 1,168,280 1,166,471
6. Provision for doubtful long-term receivables 0 0 0 -81,063 -81,063
II. Fixed assets 13,923,756 13,871,774 13,623,725 14,245,514 14,066,945
1. Tangible fixed assets 13,047,389 12,976,977 12,752,420 13,322,311 13,126,630
- Cost 24,514,301 24,646,496 24,737,271 27,144,502 27,217,146
- Accumulated depreciation -11,466,912 -11,669,518 -11,984,851 -13,822,191 -14,090,516
2. Fixed assets of financial leasing 267,523 288,114 267,141 258,149 284,770
- Cost 318,133 335,806 331,401 306,829 345,831
- Accumulated depreciation -50,611 -47,692 -64,260 -48,681 -61,061
3. Intangible fixed assets 608,844 606,683 604,164 665,054 655,545
- Cost 824,992 832,837 841,584 1,014,558 1,013,949
- Accumulated depreciation -216,148 -226,154 -237,420 -349,505 -358,404
III. Real Estate Investments 2,527,145 2,516,202 2,630,966 2,680,007 2,861,812
- Cost 13,674,249 13,989,083 14,775,662 14,778,801 15,092,442
- Accumulated depreciation -11,147,104 -11,472,881 -12,144,696 -12,098,794 -12,230,630
IV. Long-term assets in progress 7,422,277 7,932,425 7,971,951 8,117,442 8,853,697
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,422,277 7,932,425 7,971,951 8,117,442 8,853,697
IV. Long-term financial investments 2,704,106 2,989,756 2,937,442 3,028,622 3,000,419
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,564,889 2,855,790 2,802,051 2,893,231 2,737,627
3. Other investments in equity instruments 138,678 133,428 201,310 201,310 328,710
4. Provision for diminution in value of financial long-term investments -1,214 -1,214 -67,671 -67,671 -67,671
5. Investments holding until maturity 1,752 1,752 1,752 1,752 1,752
V. Total other long-term assets 1,278,157 1,176,169 1,222,794 1,372,321 1,407,373
1. Long-term prepaid expenses 1,110,029 1,012,493 1,035,852 1,164,996 1,208,161
2. Deferred income tax assets 163,293 158,841 182,107 186,501 194,655
3. Other long-term assets 4,835 4,835 4,835 20,824 4,557
VI. Goodwills 1,109,915 1,057,973 1,007,000 1,023,747 976,925
TOTAL ASSETS 53,616,968 53,803,338 56,517,726 59,181,326 65,251,034
CAPITAL RESOURCES
A. LIABILITIES 30,993,898 30,547,810 31,813,783 33,917,830 37,625,053
I. Current liabilities 17,467,811 16,995,199 16,737,645 17,816,963 19,952,386
1. Borrowings and short-term financial leased liabilities 9,876,099 8,213,818 9,671,375 9,267,244 9,895,276
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,776,832 3,156,464 2,325,871 3,275,701 3,250,170
4. Advances from customers 1,185,548 2,189,197 1,745,958 1,638,264 1,822,627
5. Taxes and other payables to the State Budget 807,823 664,212 365,176 752,534 1,076,042
6. Payables to employees 366,560 487,168 286,542 362,482 458,849
7. Short-term accrued expenses 1,404,380 1,284,989 1,406,999 1,439,024 1,640,616
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 50,849 84,106 125,871 117,786 112,040
11. Other short-term payables 596,015 535,652 418,668 532,292 1,256,537
12. Provision for short term payables 105,677 111,981 120,360 125,120 142,070
13. Bonus and welfare fund 298,028 267,613 270,826 306,516 298,159
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 13,526,087 13,552,611 15,076,137 16,100,868 17,672,666
1. Long-term payables to sellers 13,257 0 0 0 0
2. Long-term accrued expenses 442,392 251,035 249,885 200,666 174,722
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 370,028 298,592 303,859 207,356 168,978
6. Borrowings and long-term financial leased liabilities 8,070,456 8,331,828 9,820,505 10,851,235 12,422,075
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 613,189 630,624 640,094 684,333 698,982
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 513,516 516,005 513,631 567,213 564,991
11. Long-term unrealized revenue 3,107,979 3,095,004 3,122,911 3,216,969 3,275,985
12. Development fund of science and technology 395,268 429,524 425,253 373,095 366,933
B. OWNER'S EQUITY 22,623,069 23,255,528 24,703,943 25,263,495 27,625,982
I. ShareHolder's equity 22,581,399 23,216,546 24,665,439 25,225,470 27,588,434
1. Owner's investment capital 8,594,298 8,594,298 8,594,298 9,023,989 9,023,989
2. Share capital surplus 663,004 663,004 663,004 662,913 662,913
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 77,389 77,389 77,389 77,389 77,389
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 6,610 14,588 20,638 21,035 24,504
8. Investment and development funds 655,600 655,600 655,802 728,052 728,052
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 3,390,017 3,944,941 4,342,015 4,085,329 5,616,456
- After tax undistributed profit accumulated to the end of prior period 2,333,193 2,320,855 4,108,273 3,194,716 4,825,830
- Profit after tax undistributed this period 1,056,824 1,624,086 233,742 890,613 790,625
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 9,194,482 9,266,727 10,312,294 10,626,762 11,455,132
II. Funding resources and other funds 41,670 38,982 38,504 38,026 37,547
1. Funding resources 0 38,982 0 0 0
2. Funding resources that form fixed assets 41,670 0 38,504 38,026 37,547
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 53,616,968 53,803,338 56,517,726 59,181,326 65,251,034