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 3,264,959 3,092,145 2,823,895 2,958,411 3,742,641
I. Cash and cash equivalents 640,033 493,962 302,636 393,513 516,530
1. Cash 143,655 109,962 137,636 158,513 406,030
2. Cash equivalents 496,378 384,000 165,000 235,000 110,500
II. Short-term financial investments 1,501,689 1,345,189 1,255,689 1,385,383 1,412,883
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 1,501,689 1,345,189 1,255,689 1,385,383 1,412,883
III. Short-term receivables 848,133 971,210 929,229 745,816 1,347,552
1. Short-term receivables of customers 298,951 295,747 281,839 259,160 254,798
2. Prepayments to suppliers 294,487 391,946 372,877 219,271 237,749
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 0 0 0 0 0
6. Other short-term receivables 290,460 320,884 311,903 305,280 892,946
7. Provision for doubtful short-term receivables -35,766 -37,368 -37,388 -37,895 -37,941
IV. Inventories 119,005 115,825 119,881 116,684 141,974
1. Inventories 119,005 115,825 119,881 116,684 141,974
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 156,100 165,959 216,460 317,015 323,702
1. Short-term prepaid expenses 32,619 25,766 17,462 16,306 16,614
2. Deductible VAT 120,018 140,190 198,996 300,705 305,598
3. Taxes and the State Receivables 3,463 2 2 4 1,490
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 4,455,677 5,400,549 5,727,315 6,722,085 6,510,913
I. Long-term receivables 97 93 84 78 66
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 97 93 84 78 66
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,868,892 1,826,395 1,772,100 2,802,856 4,151,132
1. Tangible fixed assets 1,862,251 1,819,212 1,764,528 2,794,843 4,143,486
- Cost 6,778,577 6,796,554 6,796,688 7,867,873 8,776,256
- Accumulated depreciation -4,916,326 -4,977,342 -5,032,160 -5,073,029 -4,632,770
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 6,641 7,184 7,572 8,013 7,646
- Cost 44,212 45,334 46,257 47,248 46,895
- Accumulated depreciation -37,571 -38,151 -38,684 -39,235 -39,249
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 2,241,492 3,160,408 3,490,094 2,984,167 895,523
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,241,492 3,160,408 3,490,094 2,984,167 895,523
IV. Long-term financial investments 262,489 316,847 374,402 848,889 1,383,237
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 260,829 314,800 372,222 847,069 1,381,477
3. Other investments in equity instruments 2,181 2,181 2,181 2,181 2,181
4. Provision for diminution in value of financial long-term investments -521 -135 -1 -361 -421
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 82,707 96,806 90,633 86,095 80,954
1. Long-term prepaid expenses 68,074 81,773 75,600 70,558 66,269
2. Deferred income tax assets 14,634 15,033 15,033 15,537 14,685
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,720,637 8,492,693 8,551,209 9,680,496 10,253,554
CAPITAL RESOURCES
A. LIABILITIES 1,555,511 2,132,072 2,065,570 3,196,634 3,494,101
I. Current liabilities 1,057,170 1,637,559 1,050,821 1,409,798 1,511,293
1. Borrowings and short-term financial leased liabilities 25,605 23,524 25,186 26,358 26,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 210,910 852,623 462,154 627,401 610,434
4. Advances from customers 10,102 19,395 13,563 6,986 6,941
5. Taxes and other payables to the State Budget 185,778 99,849 92,399 160,075 227,233
6. Payables to employees 222,397 224,947 97,381 158,928 190,925
7. Short-term accrued expenses 226,989 226,890 231,216 232,670 244,921
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 0 5,353 0 2,687 0
11. Other short-term payables 109,595 126,073 103,648 103,301 131,395
12. Provision for short term payables 0 18,100 0 0 0
13. Bonus and welfare fund 65,795 40,805 25,273 91,392 73,292
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 498,340 494,514 1,014,749 1,786,836 1,982,807
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 489,641 484,949 1,006,044 1,726,747 1,864,662
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,699 9,564 8,705 10,752 8,578
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 49,337 109,567
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,165,126 6,360,621 6,485,639 6,483,862 6,759,453
I. ShareHolder's equity 6,165,126 6,360,621 6,485,639 6,483,862 6,759,453
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 0 0 0 -276
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 52,544 52,544 52,544 52,544 52,544
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,803,206 1,803,206 1,803,206 2,102,238 2,104,600
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 888,327 1,043,411 1,188,145 944,258 1,192,819
- After tax undistributed profit accumulated to the end of prior period 238,032 236,182 1,042,971 609,151 599,407
- Profit after tax undistributed this period 650,295 807,229 145,174 335,107 593,412
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 764,751 805,162 785,446 728,524 753,467
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 7,720,637 8,492,693 8,551,209 9,680,496 10,253,554