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 8,733,186 7,878,005 7,482,204 8,622,053 8,632,419
I. Cash and cash equivalents 3,162,210 2,253,268 1,434,546 1,672,152 1,403,165
1. Cash 3,005,754 1,895,199 1,288,736 1,314,678 1,229,600
2. Cash equivalents 156,455 358,070 145,810 357,474 173,565
II. Short-term financial investments 884,082 720,247 1,174,457 944,255 627,133
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 884,082 720,247 1,174,457 944,255 627,133
III. Short-term receivables 3,513,465 3,567,848 3,517,280 4,313,260 4,649,563
1. Short-term receivables of customers 2,521,409 2,726,753 2,531,152 3,118,694 3,242,448
2. Prepayments to suppliers 426,351 133,649 251,261 280,504 475,104
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 636,837 778,569 806,283 987,905 1,009,303
7. Provision for doubtful short-term receivables -71,132 -71,123 -71,417 -73,843 -77,293
IV. Inventories 1,028,980 1,208,715 1,147,854 1,435,300 1,644,384
1. Inventories 1,168,184 1,348,098 1,283,976 1,571,854 1,781,553
2. Provision for decline in value of inventories -139,204 -139,383 -136,122 -136,554 -137,168
V. Other current assets 144,449 127,927 208,067 257,086 308,174
1. Short-term prepaid expenses 77,097 17,227 58,801 82,934 96,517
2. Deductible VAT 65,738 106,296 145,135 172,536 210,066
3. Taxes and the State Receivables 1,614 4,404 4,131 1,616 1,591
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 14,268,876 15,840,762 15,749,686 16,152,409 18,283,678
I. Long-term receivables 108,266 314,771 276,498 236,382 237,240
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 108,266 314,771 276,498 236,382 237,240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,697,685 12,860,927 12,713,574 12,878,138 14,813,873
1. Tangible fixed assets 12,538,588 12,699,953 12,554,860 12,719,107 14,656,005
- Cost 25,838,345 26,578,381 26,373,359 26,942,882 29,228,537
- Accumulated depreciation -13,299,757 -13,878,428 -13,818,499 -14,223,775 -14,572,532
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 159,097 160,974 158,714 159,031 157,869
- Cost 332,338 342,033 343,235 349,624 352,951
- Accumulated depreciation -173,241 -181,058 -184,521 -190,592 -195,083
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 53,286 1,217,217 1,306,801 1,537,305 1,735,406
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,286 1,217,217 1,306,801 1,537,305 1,735,406
IV. Long-term financial investments 685,771 682,105 715,218 743,330 792,033
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 685,771 682,105 715,218 743,330 792,033
3. Other investments in equity instruments 0 0 0 0 0
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 723,868 765,742 737,595 757,255 705,125
1. Long-term prepaid expenses 502,896 504,556 477,510 486,324 431,828
2. Deferred income tax assets 220,972 261,185 260,085 270,931 273,297
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,002,062 23,718,768 23,231,889 24,774,462 26,916,098
CAPITAL RESOURCES
A. LIABILITIES 7,529,953 7,669,441 6,978,601 8,011,812 9,752,706
I. Current liabilities 4,124,269 4,231,287 3,672,423 4,689,472 5,267,387
1. Borrowings and short-term financial leased liabilities 469,869 507,299 545,152 645,699 493,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 709,108 1,170,454 869,430 1,646,987 1,641,577
4. Advances from customers 358,850 52,732 140,524 94,461 237,643
5. Taxes and other payables to the State Budget 205,757 158,706 108,725 147,531 181,853
6. Payables to employees 144,607 199,411 78,739 102,887 155,509
7. Short-term accrued expenses 1,391,710 1,140,274 1,210,838 1,271,386 1,714,416
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 0 0 0 0
11. Other short-term payables 362,991 463,432 247,810 270,322 263,501
12. Provision for short term payables 380,798 375,822 351,372 365,829 439,730
13. Bonus and welfare fund 100,579 163,157 119,835 144,370 139,391
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 3,405,684 3,438,154 3,306,178 3,322,340 4,485,319
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 28,811 29,815 29,968 30,629 30,943
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 473,561 474,522 473,444 473,587 476,022
6. Borrowings and long-term financial leased liabilities 2,581,830 2,541,390 2,483,199 2,464,109 3,613,554
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 249,229 312,624 240,720 268,966 271,703
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 72,254 79,802 78,847 85,048 93,096
B. OWNER'S EQUITY 15,472,109 16,049,327 16,253,288 16,762,651 17,163,392
I. ShareHolder's equity 15,472,109 16,049,327 16,253,288 16,762,651 17,163,392
1. Owner's investment capital 5,562,960 5,562,960 5,562,960 5,562,960 5,562,960
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 -20,949 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,339,955 2,792,248 2,856,715 3,163,358 3,302,716
8. Investment and development funds 3,784,074 4,011,686 4,012,416 4,120,297 4,198,534
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 1,127,010 1,020,564 1,170,998 1,264,468 1,444,115
- After tax undistributed profit accumulated to the end of prior period 693,560 693,560 1,021,742 1,021,742 1,021,742
- Profit after tax undistributed this period 433,450 327,004 149,256 242,726 422,373
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 244,972 248,731 237,062 238,430 241,928
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 23,002,062 23,718,768 23,231,889 24,774,462 26,916,098