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 5,618,685 6,299,823 6,627,940 6,256,213 5,188,203
I. Cash and cash equivalents 1,358,105 1,354,646 1,931,337 1,224,662 607,089
1. Cash 711,549 1,003,364 1,484,201 904,662 357,089
2. Cash equivalents 646,556 351,281 447,135 320,000 250,000
II. Short-term financial investments 174,100 174,100 14,400 3,400 400
1. Trading securities 401 401 401 401 401
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 173,700 173,700 14,000 3,000 0
III. Short-term receivables 3,293,960 3,352,631 3,354,806 3,599,558 3,059,550
1. Short-term receivables of customers 334,870 393,325 324,106 412,738 366,451
2. Prepayments to suppliers 231,794 222,819 27,068 244,539 296,190
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 1,740,000 1,740,000 1,882,800 1,802,800 2,197,800
6. Other short-term receivables 995,239 1,004,430 1,130,331 1,149,379 209,008
7. Provision for doubtful short-term receivables -7,944 -7,944 -9,499 -9,898 -9,898
IV. Inventories 674,350 1,270,624 1,186,511 1,269,430 1,378,396
1. Inventories 676,763 1,272,297 1,186,823 1,269,741 1,378,708
2. Provision for decline in value of inventories -2,413 -1,672 -312 -312 -312
V. Other current assets 118,170 147,821 140,886 159,163 142,768
1. Short-term prepaid expenses 22,409 25,822 30,012 26,431 20,373
2. Deductible VAT 71,939 102,779 93,834 120,143 113,274
3. Taxes and the State Receivables 23,823 19,220 17,039 12,590 9,121
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 6,828,230 6,923,701 7,121,223 6,983,427 7,886,692
I. Long-term receivables 20,956 21,222 21,222 24,277 24,277
1. Long-term customer's receivables 0 0 0 0 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 20,956 21,222 21,222 24,277 24,277
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,455,965 2,593,597 2,546,125 2,585,204 2,536,195
1. Tangible fixed assets 943,830 943,691 924,524 975,944 954,450
- Cost 2,212,436 2,222,768 2,225,545 2,299,505 2,304,335
- Accumulated depreciation -1,268,606 -1,279,078 -1,301,021 -1,323,561 -1,349,885
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 1,512,136 1,649,906 1,621,600 1,609,259 1,581,745
- Cost 2,288,502 2,462,117 2,462,117 2,477,709 2,477,709
- Accumulated depreciation -776,366 -812,211 -840,516 -868,450 -895,963
III. Real Estate Investments 413,370 408,526 1,030,864 1,018,340 1,005,816
- Cost 679,111 679,111 1,324,214 1,324,214 1,324,214
- Accumulated depreciation -265,741 -270,585 -293,349 -305,874 -318,398
IV. Long-term assets in progress 50,376 65,016 77,866 27,322 29,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,376 65,016 77,866 27,322 29,545
IV. Long-term financial investments 2,226,828 2,254,274 2,274,153 2,252,782 3,221,146
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,885,711 2,913,157 2,933,036 2,911,665 3,880,029
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -753,660 -753,660 -753,660 -753,660 -753,660
5. Investments holding until maturity 94,777 94,777 94,777 94,777 94,777
V. Total other long-term assets 341,157 367,349 361,714 294,571 317,127
1. Long-term prepaid expenses 250,518 287,317 292,685 222,638 235,077
2. Deferred income tax assets 90,639 80,032 69,029 71,933 82,050
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,319,576 1,213,717 809,278 780,932 752,586
TOTAL ASSETS 12,446,914 13,223,524 13,749,163 13,239,640 13,074,895
CAPITAL RESOURCES
A. LIABILITIES 5,220,383 6,084,359 6,551,287 6,019,417 5,797,728
I. Current liabilities 3,314,878 4,528,866 4,659,188 4,847,413 4,663,013
1. Borrowings and short-term financial leased liabilities 2,123,686 3,138,347 3,423,117 3,943,966 3,448,048
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 325,690 676,250 673,071 239,108 378,114
4. Advances from customers 42,464 42,864 32,626 36,313 40,753
5. Taxes and other payables to the State Budget 102,051 59,137 26,297 76,496 74,993
6. Payables to employees 14,356 18,643 4,718 8,400 13,932
7. Short-term accrued expenses 430,741 372,636 279,973 283,095 435,405
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 4,315 6,625 7,032 5,476 5,030
11. Other short-term payables 144,821 87,751 85,900 106,864 119,134
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 126,754 126,613 126,454 147,695 147,603
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 1,905,505 1,555,493 1,892,098 1,172,004 1,134,715
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 51,184 52,901 52,324 50,288 51,268
6. Borrowings and long-term financial leased liabilities 1,301,948 922,585 1,139,674 433,027 404,527
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 515,927 546,459 666,891 657,201 647,807
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 26,880 27,186 26,849 25,126 24,752
11. Long-term unrealized revenue 9,566 6,361 6,361 6,361 6,361
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,226,531 7,139,165 7,197,876 7,220,222 7,277,167
I. ShareHolder's equity 7,226,531 7,139,165 7,197,876 7,220,222 7,277,167
1. Owner's investment capital 2,898,063 2,898,063 2,898,063 2,898,063 2,898,063
2. Share capital surplus 2,292,254 2,292,254 2,292,254 2,292,254 2,292,254
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 69,859 69,859 69,859 69,859 69,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,136 16,136 16,136 16,136 16,136
11. After tax undistributed profit 1,517,692 1,344,490 1,270,065 1,339,684 1,394,189
- After tax undistributed profit accumulated to the end of prior period 1,482,006 1,308,244 1,345,555 1,312,017 1,312,017
- Profit after tax undistributed this period 35,686 36,245 -75,490 27,667 82,172
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 432,528 518,364 651,500 604,227 606,666
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 12,446,914 13,223,524 13,749,163 13,239,640 13,074,895