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 11,789,315 12,886,146 12,975,853 15,218,303 19,257,807
I. Cash and cash equivalents 2,021,001 2,855,058 2,303,922 2,571,370 3,063,818
1. Cash 1,829,807 2,328,970 1,985,179 2,172,321 2,299,659
2. Cash equivalents 191,193 526,088 318,743 399,049 764,160
II. Short-term financial investments 590,398 603,088 804,653 934,444 1,032,694
1. Trading securities 28,275 28,275 28,275 28,275 28,275
2. Provision for diminution in value of trading securities -15,486 -17,170 -17,170 -17,452 -17,452
3. Investments holding until maturity 577,610 591,983 793,549 923,622 1,021,871
III. Short-term receivables 5,869,813 6,011,862 5,932,625 7,433,516 10,219,032
1. Short-term receivables of customers 1,584,949 1,760,974 1,793,859 1,740,880 2,007,383
2. Prepayments to suppliers 417,720 781,396 792,738 1,182,269 1,632,430
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 22,799 29,799 10,549 37,990 45,840
6. Other short-term receivables 4,000,370 3,596,118 3,492,951 4,624,409 6,685,411
7. Provision for doubtful short-term receivables -156,026 -156,425 -157,472 -152,032 -152,032
IV. Inventories 3,113,915 3,100,866 3,687,434 4,025,104 4,357,680
1. Inventories 3,115,965 3,103,571 3,689,515 4,026,128 4,360,215
2. Provision for decline in value of inventories -2,050 -2,706 -2,081 -1,025 -2,535
V. Other current assets 194,188 315,273 247,219 253,869 584,583
1. Short-term prepaid expenses 71,967 69,740 68,507 66,563 97,906
2. Deductible VAT 109,412 88,712 160,960 174,364 407,995
3. Taxes and the State Receivables 12,809 60,566 17,752 12,942 78,682
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 96,254 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,265,937 16,297,004 16,657,304 16,237,765 15,952,449
I. Long-term receivables 846,384 814,339 1,320,045 1,173,411 1,423,240
1. Long-term customer's receivables 0 0 0 6,250 6,250
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 376,534 30,216 30,198 180 168
5. Other long-term receivables 474,835 789,108 1,294,832 1,171,966 1,421,807
6. Provision for doubtful long-term receivables -4,985 -4,985 -4,985 -4,985 -4,985
II. Fixed assets 7,055,869 7,131,279 7,076,530 7,075,666 7,113,922
1. Tangible fixed assets 6,278,674 6,263,535 6,214,753 6,223,083 6,265,393
- Cost 9,462,862 9,658,043 9,734,054 9,846,535 10,002,180
- Accumulated depreciation -3,184,188 -3,394,507 -3,519,301 -3,623,452 -3,736,787
2. Fixed assets of financial leasing 29,237 23,672 22,939 22,823 20,447
- Cost 35,561 29,222 28,627 28,684 25,258
- Accumulated depreciation -6,324 -5,550 -5,688 -5,860 -4,811
3. Intangible fixed assets 747,958 844,072 838,838 829,760 828,082
- Cost 876,920 983,544 984,469 985,206 985,105
- Accumulated depreciation -128,962 -139,472 -145,631 -155,446 -157,023
III. Real Estate Investments 1,310,446 1,390,287 1,376,511 1,363,970 1,346,382
- Cost 1,710,117 1,820,236 1,822,903 1,823,379 1,826,613
- Accumulated depreciation -399,670 -429,949 -446,391 -459,409 -480,230
IV. Long-term assets in progress 2,371,659 2,345,215 2,314,685 2,254,009 1,778,805
1. Costs of long-term production, business in progress 470,738 450,369 408,127 363,062 447,259
2. Costs of construction in progress 1,900,922 1,894,846 1,906,558 1,890,948 1,331,545
IV. Long-term financial investments 1,063,780 1,017,141 1,029,700 888,011 888,812
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 972,225 825,200 826,677 742,070 742,871
3. Other investments in equity instruments 88,932 191,318 193,603 145,318 145,318
4. Provision for diminution in value of financial long-term investments -376 -376 -376 -376 -376
5. Investments holding until maturity 3,000 1,000 9,796 1,000 1,000
V. Total other long-term assets 1,387,028 1,457,814 1,467,679 1,467,268 1,462,020
1. Long-term prepaid expenses 1,348,507 1,420,244 1,427,917 1,422,219 1,423,912
2. Deferred income tax assets 38,522 37,571 39,762 45,049 38,107
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,230,770 2,140,928 2,072,154 2,015,430 1,939,268
TOTAL ASSETS 28,055,252 29,183,150 29,633,157 31,456,068 35,210,255
CAPITAL RESOURCES
A. LIABILITIES 15,868,004 17,620,640 18,069,705 19,938,357 21,489,414
I. Current liabilities 7,924,410 8,810,360 9,688,670 9,884,280 11,112,598
1. Borrowings and short-term financial leased liabilities 3,782,856 3,935,223 4,859,072 5,106,470 5,399,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,169,386 1,305,614 938,237 1,118,284 1,228,673
4. Advances from customers 367,208 348,068 344,186 329,266 458,205
5. Taxes and other payables to the State Budget 213,063 274,442 194,693 306,684 616,524
6. Payables to employees 139,119 286,057 130,048 142,986 173,246
7. Short-term accrued expenses 188,763 251,022 196,851 240,056 301,443
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 31,955 60,486 463,054 468,221 711,890
11. Other short-term payables 1,698,159 1,801,549 2,402,652 1,978,018 1,980,427
12. Provision for short term payables 300,043 510,734 126,349 161,203 209,376
13. Bonus and welfare fund 33,859 37,166 33,529 33,092 32,915
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 7,943,593 8,810,279 8,381,035 10,054,076 10,376,816
1. Long-term payables to sellers 51,583 0 5,801 108 266
2. Long-term accrued expenses 38,609 17,490 14,220 27,455 47,226
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 1,718,448 1,803,222 1,526,004 2,060,730 1,607,285
6. Borrowings and long-term financial leased liabilities 5,459,349 6,299,428 6,156,671 7,285,601 8,202,116
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 580,660 578,051 575,359 572,222 426,678
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 47,653 67,821 60,471 57,063 50,024
11. Long-term unrealized revenue 47,292 44,268 42,509 50,897 43,220
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 12,187,248 11,562,511 11,563,452 11,517,711 13,720,842
I. ShareHolder's equity 12,187,248 11,562,511 11,563,452 11,517,711 13,720,842
1. Owner's investment capital 8,925,120 8,925,120 8,925,120 8,925,120 10,682,856
2. Share capital surplus -790,347 -790,361 -790,500 -790,550 -790,645
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,700 0 16,612 22,661 25,115
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 125,327 125,327 124,977 125,327 124,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 219 276 270
11. After tax undistributed profit 490,624 228,624 338,837 292,224 587,267
- After tax undistributed profit accumulated to the end of prior period 354,786 93,199 309,976 276,320 249,830
- Profit after tax undistributed this period 135,838 135,424 28,860 15,904 337,437
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 3,428,824 3,073,801 2,948,186 2,942,653 3,091,423
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 28,055,252 29,183,150 29,633,157 31,456,068 35,210,255