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 2,079,664 2,070,342 2,043,703 2,103,060 2,272,268
I. Cash and cash equivalents 141,879 114,425 97,415 148,344 145,758
1. Cash 138,879 103,425 97,415 148,344 145,758
2. Cash equivalents 3,000 11,000 0 0 0
II. Short-term financial investments 20,217 14,917 12,917 8,117 28,027
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 20,217 14,917 12,917 8,117 28,027
III. Short-term receivables 1,087,366 1,223,792 1,205,900 1,286,047 1,310,048
1. Short-term receivables of customers 652,366 684,881 710,043 712,195 740,493
2. Prepayments to suppliers 131,820 173,192 123,181 194,198 223,142
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 551,802 641,624 641,592 652,078 655,629
6. Other short-term receivables 254,884 232,449 239,465 236,822 214,510
7. Provision for doubtful short-term receivables -503,506 -508,354 -508,382 -509,246 -523,727
IV. Inventories 791,501 679,785 689,634 627,597 760,758
1. Inventories 793,665 682,146 691,626 629,197 762,303
2. Provision for decline in value of inventories -2,164 -2,361 -1,992 -1,600 -1,545
V. Other current assets 38,702 37,424 37,837 32,955 27,677
1. Short-term prepaid expenses 14,214 13,177 11,418 8,882 5,260
2. Deductible VAT 2,969 2,141 4,437 2,566 2,478
3. Taxes and the State Receivables 21,518 22,106 21,982 21,507 19,939
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 1,722,015 1,717,887 1,678,797 1,636,250 1,628,733
I. Long-term receivables 290,229 290,231 290,231 290,233 290,287
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 627,229 627,231 627,231 627,233 627,287
6. Provision for doubtful long-term receivables -337,000 -337,000 -337,000 -337,000 -337,000
II. Fixed assets 907,992 887,001 867,363 847,615 833,301
1. Tangible fixed assets 776,067 757,509 740,303 722,984 711,014
- Cost 1,389,189 1,388,900 1,388,964 1,389,196 1,393,593
- Accumulated depreciation -613,122 -631,391 -648,660 -666,212 -682,579
2. Fixed assets of financial leasing 23,062 22,555 22,047 21,539 21,032
- Cost 26,005 26,005 26,005 26,005 26,005
- Accumulated depreciation -2,943 -3,451 -3,958 -4,466 -4,974
3. Intangible fixed assets 108,862 106,937 105,013 103,092 101,255
- Cost 161,411 161,411 161,411 161,411 161,500
- Accumulated depreciation -52,549 -54,474 -56,398 -58,319 -60,245
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 85,462 85,345 85,284 85,474 85,853
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85,462 85,345 85,284 85,474 85,853
IV. Long-term financial investments 162,374 161,638 164,356 147,017 153,814
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 99,586 93,514 96,233 78,894 85,737
3. Other investments in equity instruments 68,123 68,123 68,123 68,123 68,123
4. Provision for diminution in value of financial long-term investments -5,336 0 0 0 -46
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 191,781 212,211 192,816 189,880 192,163
1. Long-term prepaid expenses 187,405 204,335 186,028 183,560 186,261
2. Deferred income tax assets 4,376 7,875 6,789 6,319 5,903
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 84,177 81,462 78,747 76,031 73,316
TOTAL ASSETS 3,801,679 3,788,230 3,722,501 3,739,309 3,901,001
CAPITAL RESOURCES
A. LIABILITIES 1,815,431 1,781,523 1,645,989 1,602,979 1,738,230
I. Current liabilities 1,627,550 1,653,742 1,525,752 1,542,247 1,677,843
1. Borrowings and short-term financial leased liabilities 1,181,300 1,182,460 1,050,426 1,029,253 1,131,179
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 233,297 244,234 270,578 254,734 298,465
4. Advances from customers 32,752 28,968 34,888 34,136 26,733
5. Taxes and other payables to the State Budget 19,963 23,071 15,138 21,414 21,735
6. Payables to employees 20,105 27,211 9,631 19,215 22,664
7. Short-term accrued expenses 85,712 82,004 80,844 82,941 97,790
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 98 98 98 98 49
11. Other short-term payables 48,127 59,835 58,498 90,510 73,609
12. Provision for short term payables 1,666 1,743 1,743 1,743 1,743
13. Bonus and welfare fund 4,532 4,118 3,910 8,203 3,877
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 187,881 127,780 120,237 60,733 60,387
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 0 280 280 280 280
6. Borrowings and long-term financial leased liabilities 120,724 67,071 60,942 3,327 2,018
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 61,434 54,420 53,002 50,974 51,844
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,723 6,009 6,013 6,152 6,245
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 1,986,248 2,006,707 2,076,512 2,136,330 2,162,771
I. ShareHolder's equity 1,986,248 2,006,707 2,076,512 2,136,330 2,162,771
1. Owner's investment capital 1,197,843 1,197,843 1,197,843 1,197,843 1,197,843
2. Share capital surplus 426,599 426,599 426,599 426,599 426,599
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -3,772 -3,772 -3,772 -3,772 -3,772
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 71,989 71,989 71,989 72,502 72,502
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 275,070 291,676 358,264 425,256 446,077
- After tax undistributed profit accumulated to the end of prior period 210,535 206,688 289,992 276,205 276,202
- Profit after tax undistributed this period 64,535 84,988 68,273 149,051 169,875
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 18,519 22,373 25,589 17,902 23,522
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 3,801,679 3,788,230 3,722,501 3,739,309 3,901,001