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 49,620,976 60,085,477 58,986,938 60,926,786 65,161,869
I. Cash and cash equivalents 12,293,517 15,062,136 10,446,734 10,770,637 12,616,558
1. Cash 6,751,167 5,329,069 6,918,909 6,546,783 6,991,887
2. Cash equivalents 5,542,349 9,733,067 3,527,825 4,223,854 5,624,671
II. Short-term financial investments 12,762,530 15,143,605 20,016,388 16,235,107 17,587,554
1. Trading securities 6,691 6,691 6,691 6,691 6,691
2. Provision for diminution in value of trading securities -2,015 -2,095 -2,102 -2,045 -1,988
3. Investments holding until maturity 12,757,854 15,139,009 20,011,799 16,230,460 17,582,851
III. Short-term receivables 10,172,950 12,855,216 11,896,134 15,898,006 17,374,395
1. Short-term receivables of customers 9,565,537 12,233,382 11,631,123 15,820,831 17,290,266
2. Prepayments to suppliers 801,292 770,301 383,850 361,352 456,947
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 570,911 658,368 740,160 792,114 871,143
7. Provision for doubtful short-term receivables -764,790 -806,835 -858,999 -1,076,290 -1,243,962
IV. Inventories 13,527,159 15,659,106 15,677,477 16,789,378 16,617,289
1. Inventories 13,572,417 15,732,152 16,011,683 17,005,212 16,852,498
2. Provision for decline in value of inventories -45,258 -73,047 -334,205 -215,835 -235,209
V. Other current assets 864,820 1,365,414 950,205 1,233,658 966,073
1. Short-term prepaid expenses 371,705 355,864 352,717 530,029 389,991
2. Deductible VAT 382,883 411,027 412,687 534,987 424,250
3. Taxes and the State Receivables 109,490 597,815 184,089 167,883 151,122
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 742 708 712 760 710
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 20,568,127 21,322,766 21,048,937 26,322,704 26,413,042
I. Long-term receivables 27,822 30,069 31,129 31,249 31,270
1. Long-term customer's receivables 315 285 285 275 275
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 30,273 32,151 36,375 35,905 35,126
6. Provision for doubtful long-term receivables -2,767 -2,367 -5,531 -4,931 -4,131
II. Fixed assets 13,323,137 13,580,512 13,248,958 13,086,516 13,004,517
1. Tangible fixed assets 10,949,264 11,168,342 10,864,937 10,698,207 10,581,702
- Cost 36,975,242 37,587,281 37,758,718 37,983,730 38,214,495
- Accumulated depreciation -26,025,977 -26,418,939 -26,893,781 -27,285,524 -27,632,793
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 2,373,873 2,412,170 2,384,021 2,388,310 2,422,815
- Cost 3,299,858 3,353,914 3,337,105 3,356,025 3,404,005
- Accumulated depreciation -925,985 -941,744 -953,084 -967,715 -981,190
III. Real Estate Investments 112,739 105,060 107,390 105,787 104,180
- Cost 199,474 190,431 196,445 196,445 196,445
- Accumulated depreciation -86,735 -85,370 -89,056 -90,658 -92,265
IV. Long-term assets in progress 990,539 1,078,282 1,379,703 1,847,180 2,040,791
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 990,539 1,078,282 1,379,703 1,847,180 2,040,791
IV. Long-term financial investments 3,090,448 3,211,015 2,973,418 7,771,799 7,668,060
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,443,444 1,565,576 1,578,405 1,630,206 1,530,350
3. Other investments in equity instruments 263,775 263,775 260,412 260,412 260,412
4. Provision for diminution in value of financial long-term investments -117,171 -118,736 -118,799 -118,819 -122,702
5. Investments holding until maturity 1,500,400 1,500,400 1,253,400 6,000,000 6,000,000
V. Total other long-term assets 3,023,442 3,317,827 3,308,340 3,480,172 3,564,224
1. Long-term prepaid expenses 2,880,579 3,162,526 3,156,124 3,208,029 3,256,395
2. Deferred income tax assets 138,004 151,065 148,077 268,175 302,981
3. Other long-term assets 4,859 4,236 4,138 3,968 4,849
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 70,189,104 81,408,243 80,035,874 87,249,490 91,574,911
CAPITAL RESOURCES
A. LIABILITIES 41,514,070 52,105,984 50,515,699 59,044,109 62,675,252
I. Current liabilities 40,691,667 51,289,875 49,731,701 58,197,564 61,730,228
1. Borrowings and short-term financial leased liabilities 13,058,048 17,382,979 20,055,168 20,798,557 24,663,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,515,801 25,384,213 21,982,453 27,827,106 27,748,767
4. Advances from customers 245,301 300,086 310,433 382,188 346,633
5. Taxes and other payables to the State Budget 2,281,048 2,115,364 1,812,151 2,278,627 2,121,650
6. Payables to employees 1,425,619 1,565,314 822,616 1,159,706 1,599,678
7. Short-term accrued expenses 674,261 340,183 709,699 771,082 877,669
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 14,539 11,424 15,596 16,762 16,594
11. Other short-term payables 501,617 377,498 366,315 467,577 415,623
12. Provision for short term payables 204,964 178,733 231,875 233,513 226,141
13. Bonus and welfare fund 690,478 552,608 342,545 1,178,034 628,295
14. Price stabilization fund 3,079,992 3,081,473 3,082,850 3,084,412 3,085,940
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 822,403 816,109 783,998 846,545 945,024
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 37,115 40,106 38,912 38,114 47,783
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 84,710 109,275 100,366 109,860 126,044
6. Borrowings and long-term financial leased liabilities 549,821 488,640 463,536 442,509 554,092
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 97,892 101,412 101,463 159,996 104,596
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 32,903 57,099 62,117 78,560 95,002
11. Long-term unrealized revenue 19,961 19,576 17,604 17,506 17,506
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,675,034 29,302,259 29,520,175 28,205,380 28,899,660
I. ShareHolder's equity 28,675,034 29,302,259 29,520,175 28,205,380 28,899,660
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 7,359,059 7,359,059 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 966,833 966,833 966,833 1,143,833 1,143,833
5. Treasury shares -232,858 -232,858 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,279,968 -1,279,968 -1,279,968 -1,279,968 -1,279,968
7. Differences upon foreign exchange rate 159,540 162,619 164,016 171,473 170,691
8. Investment and development funds 2,095,146 2,095,686 2,097,514 2,036,254 2,036,256
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 83,873 84,168 84,250 84,136 68,495
11. After tax undistributed profit 3,361,021 3,921,246 4,049,415 2,830,322 3,450,148
- After tax undistributed profit accumulated to the end of prior period 1,016,490 1,031,244 3,916,001 1,330,502 1,339,627
- Profit after tax undistributed this period 2,344,531 2,890,002 133,415 1,499,820 2,110,521
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 3,223,608 3,286,694 3,373,133 3,154,349 3,245,224
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 70,189,104 81,408,243 80,035,874 87,249,490 91,574,911