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 6,744,296 7,422,043 8,117,308 7,811,295 9,562,532
I. Cash and cash equivalents 1,287,600 2,188,039 2,292,800 863,254 791,687
1. Cash 104,770 86,291 374,626 147,706 104,714
2. Cash equivalents 1,182,830 2,101,748 1,918,174 715,548 686,973
II. Short-term financial investments 1,633,094 2,264,451 2,908,285 4,019,331 5,645,953
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 1,633,094 2,264,451 2,908,285 4,019,331 5,645,953
III. Short-term receivables 2,302,284 1,514,787 1,530,966 1,559,600 1,774,479
1. Short-term receivables of customers 802,867 759,511 756,891 740,305 852,453
2. Prepayments to suppliers 100,748 86,008 99,640 90,884 174,854
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 990,000 310,000 310,000 310,000 0
6. Other short-term receivables 489,001 446,531 455,376 508,923 840,071
7. Provision for doubtful short-term receivables -80,331 -87,262 -90,941 -90,511 -92,899
IV. Inventories 1,461,434 1,400,600 1,352,144 1,326,634 1,311,842
1. Inventories 1,461,434 1,402,424 1,353,968 1,328,961 1,315,905
2. Provision for decline in value of inventories 0 -1,825 -1,825 -2,327 -4,063
V. Other current assets 59,885 54,166 33,114 42,476 38,572
1. Short-term prepaid expenses 37,174 26,936 13,995 17,228 13,569
2. Deductible VAT 20,746 20,564 15,342 24,155 23,797
3. Taxes and the State Receivables 1,965 6,666 3,776 1,092 1,206
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 11,390,620 11,377,492 11,293,160 11,795,122 11,730,498
I. Long-term receivables 103,355 103,355 109,640 109,640 109,640
1. Long-term customer's receivables 7,871 7,871 7,871 7,871 7,871
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 95,484 95,484 101,769 101,769 101,769
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,145,330 3,070,290 3,077,280 3,035,411 2,979,225
1. Tangible fixed assets 3,032,734 2,958,040 2,965,432 2,923,844 2,868,060
- Cost 6,488,205 6,438,152 6,505,131 6,529,209 6,539,840
- Accumulated depreciation -3,455,471 -3,480,112 -3,539,699 -3,605,365 -3,671,780
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 112,597 112,250 111,848 111,567 111,164
- Cost 129,078 129,133 129,133 129,255 129,258
- Accumulated depreciation -16,481 -16,883 -17,285 -17,688 -18,094
III. Real Estate Investments 2,182,120 2,538,117 2,480,416 2,541,135 2,581,161
- Cost 5,757,167 6,480,773 6,560,629 6,698,990 7,038,910
- Accumulated depreciation -3,575,047 -3,942,657 -4,080,213 -4,157,855 -4,457,750
IV. Long-term assets in progress 5,338,008 4,958,750 4,961,233 5,532,196 5,373,551
1. Costs of long-term production, business in progress 344,916 339,349 340,003 340,689 340,793
2. Costs of construction in progress 4,993,092 4,619,401 4,621,229 5,191,507 5,032,758
IV. Long-term financial investments 179,013 227,586 218,601 146,257 243,172
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,612 25,185 26,158 25,815 25,676
3. Other investments in equity instruments 119,272 119,272 119,272 74,272 74,272
4. Provision for diminution in value of financial long-term investments -6,870 -6,870 -6,829 -6,829 -6,775
5. Investments holding until maturity 40,000 90,000 80,000 53,000 150,000
V. Total other long-term assets 407,191 447,315 417,434 405,451 422,240
1. Long-term prepaid expenses 223,492 221,151 220,850 210,995 199,988
2. Deferred income tax assets 171,632 180,000 184,520 183,055 209,792
3. Other long-term assets 12,068 46,164 12,064 11,401 12,460
VI. Goodwills 35,603 32,079 28,556 25,032 21,508
TOTAL ASSETS 18,134,916 18,799,536 19,410,468 19,606,417 21,293,030
CAPITAL RESOURCES
A. LIABILITIES 11,444,210 11,591,122 12,280,835 12,150,945 12,926,248
I. Current liabilities 4,602,456 4,531,971 5,348,739 3,669,555 4,317,439
1. Borrowings and short-term financial leased liabilities 785,492 1,143,723 1,527,707 913,650 1,444,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 282,532 301,512 279,316 351,779 313,269
4. Advances from customers 245,853 307,062 173,772 108,273 100,720
5. Taxes and other payables to the State Budget 684,492 504,757 132,070 263,208 550,371
6. Payables to employees 33,997 45,042 24,573 34,053 41,014
7. Short-term accrued expenses 982,196 844,643 981,636 884,219 1,045,507
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 1,352,852 1,144,345 1,406,287 840,111 639,359
11. Other short-term payables 195,339 203,570 797,574 235,755 148,470
12. Provision for short term payables 0 2,187 1,894 1,457 2,380
13. Bonus and welfare fund 39,703 35,131 23,911 37,050 32,145
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 6,841,754 7,059,152 6,932,096 8,481,391 8,608,809
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 19,702 22,729 25,178 26,632 30,808
6. Borrowings and long-term financial leased liabilities 1,865,657 1,992,309 1,885,334 2,519,071 2,675,212
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 44,756 55,543 55,239 54,313 52,783
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 373,808 388,800 410,672 413,100 437,400
11. Long-term unrealized revenue 4,537,830 4,599,772 4,555,674 5,468,274 5,412,607
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,690,707 7,208,413 7,129,633 7,455,472 8,366,782
I. ShareHolder's equity 6,690,707 7,208,413 7,129,633 7,455,472 8,366,782
1. Owner's investment capital 3,299,999 3,299,999 3,299,999 3,299,999 3,794,988
2. Share capital surplus 44,477 44,477 44,477 44,477 44,477
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 122,677 122,677 122,677 122,677 227,023
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -43,501 -43,501 -43,501 -43,501 -43,501
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 714,449 714,449 714,449 714,449 714,449
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 1,130,524 1,478,025 1,326,003 1,603,391 1,842,257
- After tax undistributed profit accumulated to the end of prior period 151,887 141,669 982,724 962,539 359,569
- Profit after tax undistributed this period 978,637 1,336,357 343,279 640,852 1,482,688
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 1,422,081 1,592,286 1,665,528 1,713,979 1,787,089
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 18,134,916 18,799,536 19,410,468 19,606,417 21,293,030