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 1,951,758 1,980,259 1,974,591 2,028,510 2,127,022
I. Cash and cash equivalents 404,822 354,991 322,869 362,373 445,829
1. Cash 79,822 134,991 111,869 73,801 83,829
2. Cash equivalents 325,000 220,000 211,000 288,572 362,000
II. Short-term financial investments 545,000 622,369 666,924 611,007 621,176
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 545,000 622,369 666,924 611,007 621,176
III. Short-term receivables 469,437 438,744 445,503 486,598 499,953
1. Short-term receivables of customers 35,036 41,093 38,388 30,583 48,224
2. Prepayments to suppliers 35,875 12,793 12,885 70,898 68,195
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 119,033 107,347 107,347 107,347 102,347
6. Other short-term receivables 349,224 350,383 362,665 353,552 357,635
7. Provision for doubtful short-term receivables -69,730 -72,872 -75,782 -75,782 -76,448
IV. Inventories 489,736 523,657 493,625 524,724 513,547
1. Inventories 528,369 562,249 532,158 563,150 551,972
2. Provision for decline in value of inventories -38,632 -38,592 -38,534 -38,425 -38,425
V. Other current assets 42,761 40,497 45,670 43,807 46,516
1. Short-term prepaid expenses 7,153 5,757 11,914 9,221 12,236
2. Deductible VAT 16,903 16,029 15,075 15,363 15,588
3. Taxes and the State Receivables 18,705 18,711 18,682 19,224 18,693
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 3,594,363 3,588,894 3,577,624 3,577,574 3,539,003
I. Long-term receivables 918,477 900,807 883,143 865,472 847,802
1. Long-term customer's receivables 60,000 60,000 60,000 60,000 60,000
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 9,896 9,896 9,896 9,896 9,896
5. Other long-term receivables 972,274 972,274 972,280 972,280 972,280
6. Provision for doubtful long-term receivables -123,693 -141,363 -159,034 -176,704 -194,375
II. Fixed assets 1,471,497 1,469,731 1,442,462 1,425,775 1,401,186
1. Tangible fixed assets 931,785 936,573 915,892 905,776 887,757
- Cost 1,872,639 1,913,073 1,911,271 1,933,514 1,935,199
- Accumulated depreciation -940,853 -976,500 -995,379 -1,027,738 -1,047,442
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 539,712 533,158 526,570 519,999 513,429
- Cost 718,905 719,046 719,060 719,149 719,182
- Accumulated depreciation -179,193 -185,888 -192,490 -199,150 -205,753
III. Real Estate Investments 187,535 186,746 186,220 185,167 184,378
- Cost 201,186 201,186 201,186 201,186 201,186
- Accumulated depreciation -13,651 -14,441 -14,967 -16,019 -16,808
IV. Long-term assets in progress 132,998 131,419 133,781 143,413 152,784
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132,998 131,419 133,781 143,413 152,784
IV. Long-term financial investments 775,493 794,029 834,336 869,628 861,607
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 773,591 792,132 832,435 867,726 859,705
3. Other investments in equity instruments 1,902 1,897 1,902 1,902 1,902
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 108,363 106,163 97,682 88,118 91,246
1. Long-term prepaid expenses 108,363 106,066 97,682 88,118 91,246
2. Deferred income tax assets 0 97 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,546,121 5,569,152 5,552,215 5,606,084 5,666,025
CAPITAL RESOURCES
A. LIABILITIES 1,681,507 1,570,562 1,505,292 1,632,611 1,716,021
I. Current liabilities 1,371,284 1,310,163 1,257,038 1,334,287 1,418,255
1. Borrowings and short-term financial leased liabilities 14,982 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,318 25,933 22,301 23,432 17,317
4. Advances from customers 33,388 18,272 25,203 83,629 47,055
5. Taxes and other payables to the State Budget 15,479 25,027 16,200 13,075 32,893
6. Payables to employees 16,845 39,303 13,816 16,654 21,953
7. Short-term accrued expenses 535,992 540,337 509,242 516,535 519,957
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 9,124 7,412 10,368 7,660 6,132
11. Other short-term payables 716,604 631,763 640,617 644,915 745,434
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,554 22,116 19,291 28,387 27,513
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 310,223 260,398 248,254 298,324 297,767
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 78,869 78,871 80,516 80,717 81,196
6. Borrowings and long-term financial leased liabilities 0 -54,000 -54,000 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 211,695 210,559 202,270 197,541 197,829
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 19,659 24,968 19,469 20,066 18,741
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,864,614 3,998,591 4,046,923 3,973,474 3,950,003
I. ShareHolder's equity 3,864,614 3,998,591 4,046,923 3,973,474 3,950,003
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,949 11,949 11,949 11,949 11,949
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -35,470 -35,470 -35,470 -35,470 -35,470
7. Differences upon foreign exchange rate -172,666 -220,601 -100,278 -152,280 -150,814
8. Investment and development funds 66,357 68,066 67,803 86,453 86,267
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 622,541 658,784 639,140 607,123 582,833
- After tax undistributed profit accumulated to the end of prior period 621,453 617,919 653,790 634,696 544,413
- Profit after tax undistributed this period 1,089 40,865 -14,650 -27,573 38,420
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 371,902 515,862 463,778 455,697 455,238
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 5,546,121 5,569,152 5,552,215 5,606,084 5,666,025