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 5,784,495 5,317,820 6,945,435 6,591,701 6,654,531
I. Cash and cash equivalents 2,781,167 2,976,474 3,056,848 3,230,125 2,671,902
1. Cash 1,739,315 1,538,774 1,128,621 1,374,361 1,467,570
2. Cash equivalents 1,041,851 1,437,700 1,928,227 1,855,764 1,204,332
II. Short-term financial investments 5,800 6,500 6,646 6,749 6,512
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 5,800 6,500 6,646 6,749 6,512
III. Short-term receivables 2,548,483 1,717,919 3,377,715 2,851,557 3,076,316
1. Short-term receivables of customers 2,125,959 1,445,117 3,048,348 2,401,167 2,683,906
2. Prepayments to suppliers 811,124 718,037 727,682 839,693 760,925
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 363,315 359,313 358,179 358,179 353,777
6. Other short-term receivables 532,271 470,765 467,165 474,423 474,018
7. Provision for doubtful short-term receivables -1,284,188 -1,275,313 -1,223,658 -1,221,906 -1,196,310
IV. Inventories 373,936 498,290 476,858 469,344 828,984
1. Inventories 373,936 498,290 476,858 469,344 828,984
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 75,110 118,637 27,369 33,928 70,818
1. Short-term prepaid expenses 1,465 1,075 649 1,843 1,127
2. Deductible VAT 17,376 47,295 21 7,846 51,456
3. Taxes and the State Receivables 56,268 70,268 26,699 24,239 18,234
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 782,820 861,109 841,436 829,835 824,643
I. Long-term receivables 8,742 8,742 585 585 585
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 8,742 8,742 585 585 585
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,952 119,849 116,720 118,635 115,904
1. Tangible fixed assets 103,982 100,996 97,982 100,014 97,400
- Cost 726,824 727,113 726,727 727,115 724,735
- Accumulated depreciation -622,842 -626,117 -628,744 -627,101 -627,335
2. Fixed assets of financial leasing 2,615 2,505 2,395 2,285 2,175
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation -904 -1,014 -1,124 -1,234 -1,344
3. Intangible fixed assets 16,355 16,348 16,342 16,335 16,329
- Cost 18,500 18,500 18,500 18,500 18,500
- Accumulated depreciation -2,145 -2,152 -2,158 -2,165 -2,171
III. Real Estate Investments 13,697 13,120 12,544 11,968 11,391
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -43,431 -44,008 -44,584 -45,160 -45,736
IV. Long-term assets in progress 40,814 40,814 37,365 37,365 37,335
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,814 40,814 37,365 37,365 37,335
IV. Long-term financial investments 541,482 548,983 554,601 551,395 557,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 310,245 317,747 326,317 323,348 329,101
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -24,131 -24,131 -27,320 -27,320 -27,320
5. Investments holding until maturity 140 140 377 140 377
V. Total other long-term assets 55,134 129,600 119,621 109,886 102,042
1. Long-term prepaid expenses 55,134 129,600 119,621 109,886 102,042
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,567,315 6,178,929 7,786,871 7,421,536 7,479,174
CAPITAL RESOURCES
A. LIABILITIES 5,566,731 5,205,383 6,758,163 6,375,423 6,365,155
I. Current liabilities 5,474,474 4,784,125 6,354,121 5,823,425 5,788,745
1. Borrowings and short-term financial leased liabilities 1,419,289 1,329,685 1,488,803 1,243,787 1,204,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,847,026 1,540,895 1,376,115 1,137,291 1,299,530
4. Advances from customers 413,451 322,273 345,372 264,010 187,535
5. Taxes and other payables to the State Budget 4,507 5,688 43,871 41,957 3,774
6. Payables to employees 76,601 91,791 111,857 126,708 129,877
7. Short-term accrued expenses 1,296,661 1,068,767 2,409,933 2,107,488 2,035,630
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 841 804 804 804 756
11. Other short-term payables 282,436 312,094 295,106 292,157 319,480
12. Provision for short term payables 75,536 54,265 235,302 551,678 550,559
13. Bonus and welfare fund 58,128 57,864 46,959 57,545 56,728
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 92,257 421,258 404,042 551,998 576,410
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 1,152 1,152 1,152 1,152 1,152
6. Borrowings and long-term financial leased liabilities 1,283 1,108 933 758 583
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,767 16,418 16,049 16,845 16,455
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 58,992 388,865 372,352 519,822 544,983
11. Long-term unrealized revenue 14,063 13,715 13,555 13,420 13,236
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,000,585 973,546 1,028,708 1,046,113 1,114,020
I. ShareHolder's equity 1,000,859 973,821 1,028,983 1,046,388 1,114,294
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -7,548 -7,469 -7,034 -3,245 -3,491
8. Investment and development funds 107,936 107,936 107,936 124,994 124,994
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 199,250 178,126 235,003 233,148 303,456
- After tax undistributed profit accumulated to the end of prior period 126,287 90,411 183,105 154,141 126,245
- Profit after tax undistributed this period 72,963 87,716 51,898 79,007 177,211
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 -64,810 -70,804 -72,954 -74,541 -76,696
II. Funding resources and other funds -274 -274 -274 -274 -274
1. Funding resources -274 -274 -274 -274 -274
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,567,315 6,178,929 7,786,871 7,421,536 7,479,174