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 8,081,638 8,065,745 8,787,255 9,385,567 10,589,162
I. Cash and cash equivalents 2,094,636 2,177,416 2,554,364 2,356,952 3,668,624
1. Cash 549,961 734,671 589,859 858,017 1,008,149
2. Cash equivalents 1,544,676 1,442,745 1,964,505 1,498,935 2,660,475
II. Short-term financial investments 1,035,059 1,119,239 1,019,532 1,148,730 1,050,965
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 1,035,059 1,119,239 1,019,532 1,148,730 1,050,965
III. Short-term receivables 3,440,050 3,090,261 3,361,536 3,477,981 3,546,798
1. Short-term receivables of customers 2,190,979 2,003,724 1,968,692 2,005,185 1,997,316
2. Prepayments to suppliers 318,695 446,042 789,415 714,662 736,689
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 14,500 9,187 3,118 13,504 7,468
5. Receivables on short-term loans 409,874 309,543 309,499 308,269 307,735
6. Other short-term receivables 518,402 416,824 385,872 530,884 592,007
7. Provision for doubtful short-term receivables -12,400 -95,060 -95,060 -94,524 -94,417
IV. Inventories 1,429,695 1,588,459 1,756,289 2,248,111 2,177,748
1. Inventories 1,429,827 1,588,591 1,756,422 2,248,243 2,177,873
2. Provision for decline in value of inventories -132 -132 -132 -132 -125
V. Other current assets 82,197 90,370 95,534 153,794 145,027
1. Short-term prepaid expenses 15,377 17,693 11,207 14,374 27,544
2. Deductible VAT 65,554 71,469 79,527 135,159 113,960
3. Taxes and the State Receivables 1,267 1,209 2,319 1,780 1,043
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 2,480 2,480 2,480
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,939,751 12,889,184 12,757,215 12,929,469 12,944,803
I. Long-term receivables 27,508 32,830 34,147 24,666 24,676
1. Long-term customer's receivables 0 0 0 24,666 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 27,508 32,830 34,147 0 24,676
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,258,568 10,134,619 9,947,774 9,805,341 9,682,760
1. Tangible fixed assets 9,065,117 8,958,740 8,789,510 8,662,650 8,553,496
- Cost 12,534,660 12,602,575 12,621,820 12,677,350 12,763,578
- Accumulated depreciation -3,469,543 -3,643,835 -3,832,310 -4,014,700 -4,210,082
2. Fixed assets of financial leasing 4,366 0 0 0 0
- Cost 5,791 0 0 0 0
- Accumulated depreciation -1,425 0 0 0 0
3. Intangible fixed assets 1,189,085 1,175,880 1,158,264 1,142,691 1,129,263
- Cost 1,383,299 1,383,299 1,383,449 1,383,559 1,383,972
- Accumulated depreciation -194,214 -207,420 -225,185 -240,868 -254,709
III. Real Estate Investments 122,088 112,103 107,535 103,014 98,426
- Cost 544,807 536,747 536,747 536,803 536,803
- Accumulated depreciation -422,719 -424,644 -429,211 -433,789 -438,377
IV. Long-term assets in progress 345,165 372,572 434,483 735,206 827,749
1. Costs of long-term production, business in progress 192,928 202,549 202,549 202,549 202,549
2. Costs of construction in progress 152,237 170,023 231,934 532,656 625,200
IV. Long-term financial investments 1,656,397 1,708,564 1,693,669 1,712,210 1,763,598
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,655,181 1,707,348 1,692,847 1,711,388 1,762,776
3. Other investments in equity instruments 4,822 4,822 4,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -3,606 -3,606 -4,000 -4,000 -4,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 340,003 347,248 367,131 385,332 392,668
1. Long-term prepaid expenses 284,305 290,986 310,812 328,800 336,443
2. Deferred income tax assets 29,624 30,292 30,312 30,508 30,319
3. Other long-term assets 26,074 25,969 26,008 26,025 25,906
VI. Goodwills 190,021 181,248 172,474 163,700 154,927
TOTAL ASSETS 21,021,389 20,954,929 21,544,470 22,315,036 23,533,965
CAPITAL RESOURCES
A. LIABILITIES 13,394,646 13,255,290 13,755,989 14,415,824 15,183,543
I. Current liabilities 5,254,624 5,061,811 5,661,952 6,575,585 7,418,958
1. Borrowings and short-term financial leased liabilities 3,332,473 2,950,284 3,387,906 3,644,856 4,532,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 941,185 1,109,812 888,150 1,670,625 968,621
4. Advances from customers 293,890 294,442 742,527 607,553 1,244,068
5. Taxes and other payables to the State Budget 216,443 231,839 69,328 113,505 159,978
6. Payables to employees 77,399 98,962 55,581 85,437 79,190
7. Short-term accrued expenses 138,061 84,772 150,002 97,690 143,855
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 851 6,658 0 0
10. Short-term unrealized Revenue 6,955 6,781 10,174 8,188 8,041
11. Other short-term payables 58,048 107,377 180,134 127,615 68,184
12. Provision for short term payables 12,967 10,031 15,285 23,907 27,819
13. Bonus and welfare fund 177,204 166,660 156,206 196,209 186,619
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 8,140,022 8,193,478 8,094,037 7,840,239 7,764,585
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 11,681 12,033 12,114 12,234 11,862
6. Borrowings and long-term financial leased liabilities 7,796,420 7,830,630 7,731,254 7,465,383 7,380,454
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 299,021 305,206 303,218 314,075 311,947
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 32,092 45,129 47,451 48,547 60,321
11. Long-term unrealized revenue 808 481 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,626,743 7,699,639 7,788,481 7,899,212 8,350,423
I. ShareHolder's equity 7,626,743 7,699,639 7,788,481 7,899,212 8,350,423
1. Owner's investment capital 3,109,956 3,576,421 3,576,421 3,576,421 3,576,421
2. Share capital surplus 711,137 711,137 711,137 711,137 711,137
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 50,847 50,847 50,847 81,215 81,215
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 708 708 708 708 708
7. Differences upon foreign exchange rate -3,636 -3,310 -3,160 -2,463 -2,192
8. Investment and development funds 298,849 298,574 298,672 299,823 299,823
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 65,404 65,404 65,404 65,404 65,404
11. After tax undistributed profit 1,221,875 813,764 880,071 939,227 1,240,692
- After tax undistributed profit accumulated to the end of prior period 825,030 358,673 824,790 744,860 745,454
- Profit after tax undistributed this period 396,845 455,091 55,280 194,368 495,238
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 2,171,604 2,186,095 2,208,382 2,227,740 2,377,215
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 21,021,389 20,954,929 21,544,470 22,315,036 23,533,965