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 7,890,772 9,109,949 9,702,075 10,352,981 10,627,170
I. Cash and cash equivalents 927,511 1,466,010 1,131,194 1,306,595 954,505
1. Cash 847,046 997,613 694,686 913,415 906,325
2. Cash equivalents 80,465 468,396 436,507 393,180 48,180
II. Short-term financial investments 2,292,625 3,155,834 3,786,455 3,689,999 4,060,930
1. Trading securities 14,789 66,359 71,186 100,067 273,879
2. Provision for diminution in value of trading securities -438 -989 -843 -22 -233
3. Investments holding until maturity 2,278,274 3,090,464 3,716,112 3,589,954 3,787,284
III. Short-term receivables 3,122,875 2,458,826 2,762,794 3,294,730 3,909,046
1. Short-term receivables of customers 3,010,344 2,476,853 2,694,692 2,940,002 3,002,269
2. Prepayments to suppliers 182,166 79,945 152,519 457,226 950,384
3. Short-term intercompany receivables 0 0 263,481 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 277,276 257,814 0 249,011 298,161
7. Provision for doubtful short-term receivables -346,910 -355,785 -347,897 -351,509 -341,769
IV. Inventories 1,265,552 1,734,703 1,707,843 1,742,368 1,417,540
1. Inventories 1,278,715 1,747,493 1,720,458 1,789,140 1,464,235
2. Provision for decline in value of inventories -13,163 -12,789 -12,616 -46,772 -46,695
V. Other current assets 282,208 294,576 313,790 319,288 285,150
1. Short-term prepaid expenses 24,219 13,986 22,262 24,033 27,176
2. Deductible VAT 252,047 275,205 282,896 292,923 257,175
3. Taxes and the State Receivables 5,942 5,384 8,631 2,332 799
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 1,168,661 1,144,272 1,132,566 1,114,627 1,107,567
I. Long-term receivables 33,583 31,340 31,078 23,372 36,006
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 33,583 31,340 31,078 23,372 36,006
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 265,466 268,032 273,826 278,845 275,539
1. Tangible fixed assets 96,958 99,913 106,376 111,971 109,339
- Cost 408,719 414,695 424,369 432,431 437,268
- Accumulated depreciation -311,760 -314,782 -317,993 -320,460 -327,929
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 168,507 168,120 167,450 166,874 166,200
- Cost 184,289 184,588 184,588 184,682 184,682
- Accumulated depreciation -15,782 -16,469 -17,138 -17,808 -18,483
III. Real Estate Investments 523,767 513,827 503,887 493,946 484,006
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -328,307 -338,247 -348,188 -358,128 -368,068
IV. Long-term assets in progress 38,316 37,510 37,510 38,044 40,078
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,316 37,510 37,510 38,044 40,078
IV. Long-term financial investments 99,232 89,836 89,427 85,928 83,426
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,220 87,405 87,405 84,000 81,498
3. Other investments in equity instruments 22,465 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -22,457 -22,465 -22,465 -22,465 -22,465
5. Investments holding until maturity 11,004 2,431 2,022 1,928 1,928
V. Total other long-term assets 206,862 203,728 196,839 194,491 188,512
1. Long-term prepaid expenses 206,614 203,722 196,833 194,485 188,506
2. Deferred income tax assets 248 6 6 6 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,434 0 0 0 0
TOTAL ASSETS 9,059,432 10,254,221 10,834,641 11,467,608 11,734,737
CAPITAL RESOURCES
A. LIABILITIES 6,753,430 7,896,144 8,452,225 9,033,083 9,158,337
I. Current liabilities 6,706,433 7,842,749 8,402,368 9,008,795 9,111,278
1. Borrowings and short-term financial leased liabilities 4,566,553 4,860,375 4,648,239 5,509,682 6,337,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,408,375 1,871,417 1,868,097 2,897,264 1,689,310
4. Advances from customers 58,148 16,674 49,249 23,995 54,956
5. Taxes and other payables to the State Budget 53,760 39,606 32,193 70,519 98,098
6. Payables to employees 135,174 142,914 100,228 117,485 146,394
7. Short-term accrued expenses 47,997 48,364 98,658 54,451 159,972
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 2,669 2,640 405 322 308
11. Other short-term payables 407,824 832,313 1,579,682 306,614 595,595
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,933 28,446 25,617 28,462 29,201
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 46,997 53,395 49,857 24,288 47,060
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 41,786 48,518 44,979 19,635 42,517
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,211 4,877 4,877 4,654 4,542
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 2,306,002 2,358,077 2,382,416 2,434,525 2,576,399
I. ShareHolder's equity 2,306,002 2,358,077 2,382,416 2,434,525 2,576,399
1. Owner's investment capital 1,073,348 1,073,348 1,073,348 1,073,348 1,073,348
2. Share capital surplus 159,572 159,572 159,572 159,572 159,572
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 349,316 349,316 364,616 364,616 364,616
5. Treasury shares -5,428 -5,428 -5,428 -5,428 -5,428
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 271,716 271,634 271,777 271,777 271,777
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 238,541 327,187 339,637 382,610 485,599
- After tax undistributed profit accumulated to the end of prior period 83,874 125,145 305,290 301,760 267,671
- Profit after tax undistributed this period 154,667 202,042 34,346 80,849 217,928
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 218,937 182,447 178,894 188,030 226,915
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 9,059,432 10,254,221 10,834,641 11,467,608 11,734,737