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 2,664,202 2,572,841 2,541,265 2,693,402 2,575,004
I. Cash and cash equivalents 164,643 190,404 199,706 274,734 481,442
1. Cash 153,243 170,004 114,587 85,477 165,665
2. Cash equivalents 11,400 20,400 85,119 189,257 315,776
II. Short-term financial investments 1,892,730 1,683,004 1,652,073 1,651,395 1,408,463
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 1,892,730 1,683,004 1,652,073 1,651,395 1,408,463
III. Short-term receivables 197,190 199,814 153,286 173,922 305,217
1. Short-term receivables of customers 53,471 82,345 27,726 25,343 46,892
2. Prepayments to suppliers 75,934 71,538 73,399 74,176 75,396
3. Short-term intercompany receivables 0 0 0 0 8
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 73,051 50,660 57,017 79,203 187,337
7. Provision for doubtful short-term receivables -5,266 -4,730 -4,856 -4,800 -4,415
IV. Inventories 296,911 416,594 447,767 476,800 297,005
1. Inventories 297,128 416,812 447,984 477,018 297,222
2. Provision for decline in value of inventories -218 -218 -218 -218 -218
V. Other current assets 112,728 83,025 88,434 116,550 82,877
1. Short-term prepaid expenses 30,950 5,245 5,813 35,675 1,764
2. Deductible VAT 54,051 55,907 57,633 58,945 58,334
3. Taxes and the State Receivables 27,727 21,873 24,988 21,930 22,778
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 3,377,509 3,370,841 3,379,861 3,376,166 3,592,059
I. Long-term receivables 229 235 241 246 244
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 229 235 241 246 244
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,712,694 1,809,772 1,814,933 1,805,415 1,753,454
1. Tangible fixed assets 1,712,189 1,809,294 1,814,482 1,804,988 1,753,049
- Cost 2,807,033 2,951,345 3,008,022 3,043,486 3,026,117
- Accumulated depreciation -1,094,844 -1,142,051 -1,193,540 -1,238,498 -1,273,068
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 505 478 451 427 404
- Cost 1,436 1,460 1,481 1,496 1,488
- Accumulated depreciation -931 -981 -1,030 -1,068 -1,084
III. Real Estate Investments 174,073 170,836 167,179 163,567 162,133
- Cost 261,566 262,004 262,004 262,004 264,193
- Accumulated depreciation -87,493 -91,168 -94,825 -98,437 -102,060
IV. Long-term assets in progress 512,722 466,269 470,901 478,182 481,360
1. Costs of long-term production, business in progress 79,262 75,977 76,013 76,036 76,081
2. Costs of construction in progress 433,459 390,293 394,888 402,146 405,279
IV. Long-term financial investments 608,496 551,311 555,434 562,287 839,691
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 387,168 379,267 394,638 425,810 420,833
3. Other investments in equity instruments 130,766 130,766 129,766 130,766 129,766
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 90,562 41,277 31,030 5,710 289,092
V. Total other long-term assets 369,295 372,418 371,173 366,468 355,177
1. Long-term prepaid expenses 343,815 337,209 333,978 332,165 330,606
2. Deferred income tax assets 25,480 35,208 37,194 34,303 24,571
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,041,711 5,943,683 5,921,126 6,069,568 6,167,063
CAPITAL RESOURCES
A. LIABILITIES 1,948,224 2,012,168 1,858,616 2,067,486 1,934,609
I. Current liabilities 543,305 619,608 469,109 686,556 562,299
1. Borrowings and short-term financial leased liabilities 166,265 60,000 95,000 85,000 45,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,826 46,548 17,839 46,040 37,382
4. Advances from customers 22,502 3,539 54,648 36,171 74,028
5. Taxes and other payables to the State Budget 28,512 44,529 26,139 53,574 110,490
6. Payables to employees 47,186 80,228 35,671 32,802 48,699
7. Short-term accrued expenses 166,000 160,582 159,926 169,262 165,098
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 50,086 49,236 49,725 52,649 50,632
11. Other short-term payables 26,978 133,782 20,013 203,032 24,514
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,949 41,162 10,148 8,026 6,454
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 1,404,919 1,392,560 1,389,507 1,380,930 1,372,311
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 78,785 78,788 78,788 78,846 78,846
6. Borrowings and long-term financial leased liabilities 11,144 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,679 1,679 1,679 2,502 2,502
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 1,313,311 1,312,093 1,293,171 1,283,711 1,275,092
12. Development fund of science and technology 0 0 15,870 15,870 15,870
B. OWNER'S EQUITY 4,093,487 3,931,515 4,062,511 4,002,082 4,232,453
I. ShareHolder's equity 4,096,150 3,930,823 4,062,533 3,999,481 4,229,747
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
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 233,098 285,272 326,617 354,314 333,897
8. Investment and development funds 1,372,212 1,372,212 1,372,212 1,494,306 1,466,083
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 929,763 716,519 802,208 585,959 851,291
- After tax undistributed profit accumulated to the end of prior period 693,784 285,074 706,640 399,420 385,561
- Profit after tax undistributed this period 235,980 431,445 95,569 186,538 465,730
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 184,846 180,590 185,265 188,673 202,247
II. Funding resources and other funds -2,663 692 -22 2,601 2,706
1. Funding resources -3,438 -63 -750 1,893 2,052
2. Funding resources that form fixed assets 775 755 727 708 654
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,041,711 5,943,683 5,921,126 6,069,568 6,167,063