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 43,529,968 53,569,663 48,551,323 32,650,920 32,214,095
I. Cash and cash equivalents 13,225,024 18,617,866 12,769,105 10,552,742 13,266,315
1. Cash 2,221,298 6,064,564 2,555,199 1,949,724 1,606,804
2. Cash equivalents 11,003,726 12,553,302 10,213,906 8,603,018 11,659,511
II. Short-term financial investments 3,107,611 607,993 404,193 894,755 1,463,311
1. Trading securities 1,720,333 0 0 68,212 446,725
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,387,278 607,993 404,193 826,543 1,016,586
III. Short-term receivables 12,366,531 21,864,602 23,734,255 9,107,965 5,282,619
1. Short-term receivables of customers 2,188,449 1,302,889 943,158 1,126,386 1,457,122
2. Prepayments to suppliers 720,203 484,488 573,046 619,658 583,035
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 81,150 81,150 81,150 81,150 81,150
6. Other short-term receivables 9,451,264 20,081,167 22,215,171 7,362,255 3,245,658
7. Provision for doubtful short-term receivables -74,535 -85,092 -78,270 -81,484 -84,346
IV. Inventories 12,858,904 10,787,396 9,798,127 10,282,782 10,307,815
1. Inventories 13,168,525 11,001,795 9,994,353 10,397,111 10,460,294
2. Provision for decline in value of inventories -309,621 -214,399 -196,226 -114,329 -152,479
V. Other current assets 1,971,898 1,691,806 1,845,643 1,812,676 1,894,035
1. Short-term prepaid expenses 412,844 342,284 451,082 358,621 420,071
2. Deductible VAT 1,412,961 1,232,869 1,277,838 1,338,585 1,360,645
3. Taxes and the State Receivables 146,093 116,653 116,723 115,470 113,319
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 110,761,477 94,015,055 94,600,840 90,815,639 89,137,114
I. Long-term receivables 17,060,989 8,524,390 9,276,499 4,895,091 2,337,408
1. Long-term customer's receivables 0 79,200 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 198,440 0 79,200 79,200 0
5. Other long-term receivables 16,862,549 8,445,190 9,197,299 4,815,891 2,337,408
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,441,721 37,049,770 36,348,738 35,634,593 35,518,124
1. Tangible fixed assets 30,521,435 27,121,453 26,713,147 26,292,031 26,305,169
- Cost 54,961,990 47,629,525 47,769,184 47,815,382 48,328,074
- Accumulated depreciation -24,440,555 -20,508,072 -21,056,037 -21,523,351 -22,022,905
2. Fixed assets of financial leasing 227,393 222,742 218,091 213,441 208,790
- Cost 345,223 345,223 345,223 345,223 345,223
- Accumulated depreciation -117,830 -122,481 -127,132 -131,782 -136,433
3. Intangible fixed assets 12,692,893 9,705,575 9,417,500 9,129,121 9,004,165
- Cost 17,681,391 13,952,693 13,755,526 13,555,410 13,554,552
- Accumulated depreciation -4,988,498 -4,247,118 -4,338,026 -4,426,289 -4,550,387
III. Real Estate Investments 673,512 4,166 3,785 3,405 3,036
- Cost 1,239,736 18,628 18,628 18,628 18,628
- Accumulated depreciation -566,224 -14,462 -14,843 -15,223 -15,592
IV. Long-term assets in progress 2,277,663 1,670,868 1,685,910 1,926,432 1,231,085
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,277,663 1,670,868 1,685,910 1,926,432 1,231,085
IV. Long-term financial investments 35,621,711 35,318,781 36,210,272 37,342,600 38,469,663
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,892,999 33,409,931 34,401,422 35,620,750 36,748,966
3. Other investments in equity instruments 2,951,029 2,932,523 2,932,523 2,932,523 2,932,523
4. Provision for diminution in value of financial long-term investments -222,317 -1,023,673 -1,123,673 -1,210,673 -1,211,826
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,937,643 7,858,978 7,627,225 7,736,066 8,455,173
1. Long-term prepaid expenses 7,230,976 7,170,989 6,985,737 7,144,539 7,872,227
2. Deferred income tax assets 706,667 687,989 641,488 591,527 582,946
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,748,238 3,588,102 3,448,411 3,277,452 3,122,625
TOTAL ASSETS 154,291,445 147,584,718 143,152,163 123,466,559 121,351,209
CAPITAL RESOURCES
A. LIABILITIES 113,111,142 106,832,338 99,823,728 81,823,900 78,378,057
I. Current liabilities 53,667,186 58,712,175 52,674,701 36,915,519 37,637,809
1. Borrowings and short-term financial leased liabilities 29,466,890 26,724,166 24,205,929 21,596,782 23,925,026
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,867,087 7,171,217 5,827,040 6,076,836 6,915,680
4. Advances from customers 482,602 196,922 184,616 199,937 250,212
5. Taxes and other payables to the State Budget 1,350,567 1,017,379 480,317 827,256 965,626
6. Payables to employees 385,519 251,950 362,186 373,257 411,464
7. Short-term accrued expenses 5,268,572 4,787,142 4,230,212 4,140,803 4,799,262
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 42,165 23,075 27,698 29,287 37,201
11. Other short-term payables 8,764,913 18,489,608 17,308,844 3,548,502 210,479
12. Provision for short term payables 7,723 19,591 16,734 91,734 91,734
13. Bonus and welfare fund 31,148 31,125 31,125 31,125 31,125
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 59,443,956 48,120,163 47,149,027 44,908,381 40,740,248
1. Long-term payables to sellers 22,905 16,166 17,327 14,319 14,082
2. Long-term accrued expenses 515,636 102,080 200,937 83,476 34,478
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 13,974,566 6,212,349 6,914,282 2,761,376 807,762
6. Borrowings and long-term financial leased liabilities 36,272,353 38,825,185 37,107,493 39,144,065 37,009,316
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,228,790 2,476,497 2,418,890 2,412,583 2,379,533
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,429,706 487,886 490,098 492,562 495,077
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 41,180,303 40,752,380 43,328,435 41,642,659 42,973,152
I. ShareHolder's equity 41,180,303 40,752,380 43,328,435 41,642,659 42,973,152
1. Owner's investment capital 15,129,281 15,129,281 15,129,281 15,129,281 15,204,920
2. Share capital surplus 14,164,558 14,164,558 14,164,558 14,164,558 14,164,508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,388,147 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -149,095 9,470 9,890 10,606 10,987
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 403,510 0 0 0 0
11. After tax undistributed profit 8,344,645 9,326,870 9,834,497 11,557,573 12,708,809
- After tax undistributed profit accumulated to the end of prior period 11,798,056 11,798,056 9,326,870 9,326,870 9,326,870
- Profit after tax undistributed this period -3,453,411 -2,471,186 507,627 2,230,703 3,381,939
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 11,675,551 10,510,348 12,578,356 9,168,788 9,272,075
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 154,291,445 147,584,718 143,152,163 123,466,559 121,351,209