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 26,846,656 27,549,221 25,981,904 25,162,788 24,963,680
I. Cash and cash equivalents 1,530,489 5,443,294 4,395,435 3,514,681 3,361,202
1. Cash 482,456 1,384,367 889,818 1,426,593 1,224,565
2. Cash equivalents 1,048,033 4,058,927 3,505,617 2,088,088 2,136,637
II. Short-term financial investments 935,491 791,730 607,957 598,897 510,439
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 935,491 791,730 607,957 598,897 510,439
III. Short-term receivables 3,254,716 2,628,692 2,722,760 2,455,000 2,541,483
1. Short-term receivables of customers 1,357,285 1,466,566 1,188,318 1,271,166 1,208,077
2. Prepayments to suppliers 883,486 492,362 500,211 529,308 695,372
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 106,289 94,581 90,081 90,081 78,971
6. Other short-term receivables 929,514 655,711 1,024,677 646,972 641,591
7. Provision for doubtful short-term receivables -21,858 -80,527 -80,527 -82,527 -82,527
IV. Inventories 20,303,554 17,993,417 17,542,660 17,901,843 17,851,636
1. Inventories 20,370,802 18,060,594 17,608,872 17,967,218 17,916,460
2. Provision for decline in value of inventories -67,248 -67,178 -66,211 -65,375 -64,823
V. Other current assets 822,406 692,089 713,091 692,368 698,920
1. Short-term prepaid expenses 393,844 329,833 332,593 318,211 315,531
2. Deductible VAT 426,727 358,796 365,147 372,283 367,217
3. Taxes and the State Receivables 1,835 3,459 15,351 1,874 16,172
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 2,982,574 2,758,769 2,781,044 3,051,296 3,423,298
I. Long-term receivables 12,882 10,058 12,118 158,028 675,503
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 12,882 10,058 12,118 158,028 675,503
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 129,763 142,915 129,475 133,050 125,279
1. Tangible fixed assets 56,125 72,116 64,307 73,502 71,346
- Cost 160,864 175,719 168,587 177,261 177,884
- Accumulated depreciation -104,739 -103,602 -104,280 -103,758 -106,538
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 73,638 70,799 65,167 59,548 53,933
- Cost 136,204 139,153 139,153 139,153 139,153
- Accumulated depreciation -62,567 -68,355 -73,986 -79,606 -85,221
III. Real Estate Investments 289,635 315,909 308,752 324,437 293,329
- Cost 358,593 388,138 384,800 403,996 378,117
- Accumulated depreciation -68,958 -72,229 -76,048 -79,558 -84,788
IV. Long-term assets in progress 40,129 5,449 35,333 5,101 5,659
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,129 5,449 35,333 5,101 5,659
IV. Long-term financial investments 1,780,535 1,794,387 1,800,569 1,892,716 1,828,501
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,778,126 1,791,978 1,798,160 1,890,307 1,826,092
3. Other investments in equity instruments 2,409 2,409 2,409 2,409 2,409
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 729,570 490,050 494,798 537,964 495,029
1. Long-term prepaid expenses 218,062 98,924 68,965 101,709 27,859
2. Deferred income tax assets 511,508 391,126 425,832 436,255 467,170
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 60 0 0 0 0
TOTAL ASSETS 29,829,230 30,307,990 28,762,948 28,214,084 28,386,979
CAPITAL RESOURCES
A. LIABILITIES 16,584,765 15,741,777 14,243,568 13,995,267 14,019,914
I. Current liabilities 11,459,255 10,147,774 8,635,976 7,022,560 7,004,200
1. Borrowings and short-term financial leased liabilities 2,935,445 2,887,140 2,976,878 1,491,481 1,442,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,281,318 1,027,334 632,162 629,248 481,510
4. Advances from customers 4,637,703 3,023,680 2,279,143 2,678,825 2,446,949
5. Taxes and other payables to the State Budget 113,925 399,258 132,628 115,730 233,340
6. Payables to employees 15,954 39,964 4,022 3,311 9,222
7. Short-term accrued expenses 1,081,899 1,247,173 1,226,408 1,088,200 1,068,198
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 5,026 25,496 32,125 30,656 25,377
11. Other short-term payables 1,298,229 1,418,048 1,275,850 903,486 1,219,564
12. Provision for short term payables 28,401 25,569 25,291 24,481 23,961
13. Bonus and welfare fund 61,356 54,111 51,468 57,143 53,712
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 5,125,509 5,594,002 5,607,592 6,972,708 7,015,714
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 130,161 121,844 95,007 225,430 95,019
6. Borrowings and long-term financial leased liabilities 3,655,054 4,074,040 4,124,252 5,359,489 5,549,806
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,079,198 1,053,465 1,055,621 1,065,997 1,056,253
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 46,224 41,375 41,136 41,086 40,040
11. Long-term unrealized revenue 214,873 303,279 291,576 280,706 274,596
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,244,465 14,566,213 14,519,380 14,218,817 14,367,065
I. ShareHolder's equity 13,244,465 14,566,213 14,519,380 14,218,817 14,367,065
1. Owner's investment capital 3,847,775 3,850,753 3,850,753 3,850,753 3,850,753
2. Share capital surplus 2,643,023 2,643,023 2,643,023 2,643,023 2,643,023
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 10,709 10,709 10,709 10,709 10,709
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,217 2,217 2,217 2,217 2,217
11. After tax undistributed profit 2,669,107 3,165,748 3,279,796 3,163,122 3,309,085
- After tax undistributed profit accumulated to the end of prior period 2,653,628 2,653,544 3,171,439 2,955,435 2,955,435
- Profit after tax undistributed this period 15,480 512,203 108,357 207,686 353,649
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 4,071,634 4,893,763 4,732,882 4,548,993 4,551,278
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 29,829,230 30,307,990 28,762,948 28,214,084 28,386,979