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 3,253,241 3,351,657 3,368,116 2,970,525 3,237,267
I. Cash and cash equivalents 288,737 337,370 503,914 330,031 243,271
1. Cash 185,737 226,005 217,255 204,781 150,277
2. Cash equivalents 103,000 111,364 286,659 125,250 92,995
II. Short-term financial investments 736,771 751,601 751,559 757,630 967,267
1. Trading securities 583,771 578,601 534,467 564,630 584,227
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 153,000 173,000 217,092 193,000 383,040
III. Short-term receivables 1,303,185 1,352,942 1,214,920 1,067,036 1,203,413
1. Short-term receivables of customers 1,160,325 1,379,983 1,337,515 1,303,044 1,505,762
2. Prepayments to suppliers 86,764 90,670 93,019 105,410 105,919
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 56,300 56,300 56,300 56,300 56,300
6. Other short-term receivables 138,554 148,881 161,332 138,910 124,187
7. Provision for doubtful short-term receivables -138,758 -322,891 -433,246 -536,627 -588,755
IV. Inventories 880,276 863,459 861,856 773,936 781,473
1. Inventories 890,501 873,684 872,080 784,160 791,697
2. Provision for decline in value of inventories -10,224 -10,224 -10,224 -10,224 -10,224
V. Other current assets 44,272 46,285 35,868 41,892 41,843
1. Short-term prepaid expenses 2,573 5,841 3,391 4,761 4,947
2. Deductible VAT 40,466 39,698 27,965 32,389 32,293
3. Taxes and the State Receivables 1,232 746 4,512 4,743 4,603
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 10,705,330 10,584,024 10,500,871 11,357,253 11,243,587
I. Long-term receivables 298,744 305,577 287,311 287,311 291,481
1. Long-term customer's receivables 0 0 265,073 265,073 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 298,744 305,577 22,238 22,238 291,481
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,671,576 8,548,964 8,421,874 8,306,263 8,180,264
1. Tangible fixed assets 8,476,504 8,356,103 8,231,358 8,118,065 7,994,160
- Cost 11,076,497 11,075,907 11,077,743 11,077,609 11,080,049
- Accumulated depreciation -2,599,993 -2,719,804 -2,846,385 -2,959,544 -3,085,889
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 195,072 192,861 190,517 188,198 186,104
- Cost 223,682 223,682 223,682 223,682 223,821
- Accumulated depreciation -28,610 -30,821 -33,166 -35,484 -37,717
III. Real Estate Investments 733,215 725,008 721,042 795,608 791,351
- Cost 983,708 983,708 983,708 1,065,381 1,071,595
- Accumulated depreciation -250,493 -258,700 -262,666 -269,773 -280,245
IV. Long-term assets in progress 849,198 849,699 903,371 1,753,998 1,771,726
1. Costs of long-term production, business in progress 38,790 39,437 92,174 73,932 75,854
2. Costs of construction in progress 810,408 810,261 811,197 1,680,066 1,695,872
IV. Long-term financial investments 43,150 43,150 73,744 96,150 96,150
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 150 150 150 150 150
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 43,000 43,000 73,594 96,000 96,000
V. Total other long-term assets 80,712 84,708 68,426 82,401 79,824
1. Long-term prepaid expenses 29,206 33,201 19,264 34,031 30,663
2. Deferred income tax assets 51,502 51,502 49,157 48,370 49,157
3. Other long-term assets 5 5 5 0 5
VI. Goodwills 28,734 26,918 25,103 35,523 32,790
TOTAL ASSETS 13,958,571 13,935,681 13,868,987 14,327,778 14,480,854
CAPITAL RESOURCES
A. LIABILITIES 6,402,843 6,252,205 6,286,073 6,596,478 6,412,908
I. Current liabilities 1,891,344 1,915,868 2,152,151 2,167,551 2,102,333
1. Borrowings and short-term financial leased liabilities 618,040 630,956 731,568 670,361 692,553
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,807 40,800 41,274 81,988 42,022
4. Advances from customers 21,059 19,010 14,801 15,655 14,366
5. Taxes and other payables to the State Budget 84,590 110,000 49,879 154,394 135,463
6. Payables to employees 11,661 21,707 12,288 13,207 14,236
7. Short-term accrued expenses 904,365 865,030 868,584 730,695 748,314
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 243 1,477 1,707 2,262 2,675
11. Other short-term payables 150,786 171,511 163,313 298,155 280,152
12. Provision for short term payables 0 0 213,642 146,524 118,355
13. Bonus and welfare fund 55,794 55,377 55,095 54,311 54,197
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 4,511,499 4,336,338 4,133,922 4,428,927 4,310,575
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 1,378 1,889 9,383
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 14,676 15,425 15,762 21,803 50,571
6. Borrowings and long-term financial leased liabilities 4,428,965 4,253,054 4,052,633 4,342,950 4,186,471
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 67,858 67,858 64,150 62,285 64,150
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 7,555,728 7,683,476 7,582,914 7,731,300 8,067,946
I. ShareHolder's equity 7,555,728 7,683,476 7,582,914 7,731,300 8,067,946
1. Owner's investment capital 3,363,315 3,363,315 3,363,315 3,699,630 3,699,630
2. Share capital surplus 374,868 374,868 374,868 374,868 374,868
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 287,862 287,862 287,862 287,862 288,862
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -221,042 -233,110 -234,838 -240,775 -240,775
8. Investment and development funds 23,517 23,517 23,517 23,517 23,517
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 2,358,445 2,511,968 2,438,964 2,084,277 2,368,263
- After tax undistributed profit accumulated to the end of prior period 1,935,583 1,935,600 2,283,897 1,947,582 1,946,582
- Profit after tax undistributed this period 422,862 576,369 155,067 136,695 421,680
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 1,368,763 1,355,056 1,329,226 1,501,921 1,553,582
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 13,958,571 13,935,681 13,868,987 14,327,778 14,480,854