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 10,627,103 11,285,905 11,941,000 11,912,726 12,359,236
I. Cash and cash equivalents 5,068,970 5,635,909 5,411,420 4,779,867 3,356,120
1. Cash 379,169 274,413 643,411 547,257 333,163
2. Cash equivalents 4,689,800 5,361,496 4,768,009 4,232,610 3,022,957
II. Short-term financial investments 1,119,089 1,060,073 1,302,663 2,018,069 3,650,601
1. Trading securities 934,765 733,143 733,143 933,438 1,181,295
2. Provision for diminution in value of trading securities -717 -823 -823 -823 -564
3. Investments holding until maturity 185,042 327,754 570,344 1,085,454 2,469,870
III. Short-term receivables 3,021,072 3,129,469 3,636,821 3,679,707 3,801,027
1. Short-term receivables of customers 2,455,531 2,612,750 2,972,857 2,759,897 2,449,511
2. Prepayments to suppliers 411,681 240,365 330,148 461,055 453,740
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 342,367 416,672 422,190 593,711 845,390
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 301,677 328,272 379,874 359,050 543,218
7. Provision for doubtful short-term receivables -490,183 -468,589 -468,248 -494,007 -490,833
IV. Inventories 1,229,430 1,276,816 1,390,349 1,240,817 1,291,160
1. Inventories 1,317,666 1,379,188 1,487,949 1,337,481 1,387,241
2. Provision for decline in value of inventories -88,236 -102,372 -97,600 -96,664 -96,081
V. Other current assets 188,541 183,637 199,747 194,266 260,327
1. Short-term prepaid expenses 24,018 14,572 30,499 20,447 24,487
2. Deductible VAT 152,648 155,706 147,477 150,114 210,933
3. Taxes and the State Receivables 11,875 13,359 21,771 23,705 24,907
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 25,021,638 25,075,025 24,948,410 25,103,184 25,906,761
I. Long-term receivables 37,524 37,656 106,112 104,921 105,833
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 72,924 72,924 72,924
5. Other long-term receivables 37,524 37,656 33,188 31,997 32,909
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,196,014 13,961,348 13,801,344 14,257,178 14,386,472
1. Tangible fixed assets 14,127,364 13,890,332 13,731,584 14,186,658 14,317,156
- Cost 22,445,489 22,462,780 22,572,219 23,294,344 23,717,924
- Accumulated depreciation -8,318,125 -8,572,448 -8,840,635 -9,107,686 -9,400,768
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 68,650 71,016 69,760 70,520 69,316
- Cost 94,993 95,385 95,385 97,395 97,553
- Accumulated depreciation -26,343 -24,369 -25,625 -26,875 -28,237
III. Real Estate Investments 2,590,193 2,542,406 2,495,866 2,454,009 2,406,475
- Cost 3,858,506 3,858,506 3,859,712 3,865,639 3,865,639
- Accumulated depreciation -1,268,313 -1,316,100 -1,363,846 -1,411,630 -1,459,164
IV. Long-term assets in progress 1,093,217 1,452,543 1,470,464 1,048,558 1,826,318
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,093,217 1,452,543 1,470,464 1,048,558 1,826,318
IV. Long-term financial investments 6,221,629 6,198,537 6,214,916 6,385,245 6,310,254
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,955,779 5,932,687 5,949,066 6,119,395 6,044,404
3. Other investments in equity instruments 265,850 265,850 265,850 265,850 265,850
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 414,610 439,983 434,755 445,919 443,576
1. Long-term prepaid expenses 349,351 356,679 350,717 356,226 352,816
2. Deferred income tax assets 64,304 74,055 74,800 80,466 82,921
3. Other long-term assets 955 9,249 9,238 9,228 7,839
VI. Goodwills 460,152 442,552 424,953 407,353 427,834
TOTAL ASSETS 35,648,741 36,360,931 36,889,411 37,015,910 38,265,997
CAPITAL RESOURCES
A. LIABILITIES 13,860,699 13,905,718 13,661,919 13,528,542 14,100,982
I. Current liabilities 3,497,047 4,052,286 3,963,298 4,144,635 4,276,976
1. Borrowings and short-term financial leased liabilities 940,159 1,244,303 1,264,799 1,400,228 1,264,555
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 614,760 724,015 659,558 736,281 845,005
4. Advances from customers 988,356 999,031 1,086,635 954,533 1,021,839
5. Taxes and other payables to the State Budget 230,723 170,539 181,670 279,594 335,327
6. Payables to employees 29,332 59,952 31,962 23,156 24,898
7. Short-term accrued expenses 561,027 638,365 520,890 615,053 646,309
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 9,989 4,629 18,492 10,685 16,827
11. Other short-term payables 108,512 181,091 164,921 90,203 98,351
12. Provision for short term payables 4,606 23,110 18,408 17,780 10,751
13. Bonus and welfare fund 9,583 7,252 15,964 17,124 13,113
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 10,363,652 9,853,432 9,698,621 9,383,907 9,824,006
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 466,178 466,290 469,765 483,627 502,061
6. Borrowings and long-term financial leased liabilities 9,646,992 9,152,740 8,992,668 8,661,143 9,081,408
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 189,101 188,943 188,943 188,943 188,943
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 61,211 45,322 47,143 50,126 51,559
11. Long-term unrealized revenue 170 136 102 68 34
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 21,788,042 22,455,213 23,227,492 23,487,368 24,165,015
I. ShareHolder's equity 21,788,042 22,455,213 23,227,492 23,487,368 24,165,015
1. Owner's investment capital 4,710,134 4,710,134 4,710,134 5,416,581 5,416,581
2. Share capital surplus 1,012,946 1,012,946 1,012,946 1,012,946 1,012,946
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 0 0 0 0 0
8. Investment and development funds 415,591 415,591 415,591 415,591 415,591
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 12,081,955 12,761,306 13,366,960 12,806,267 13,481,307
- After tax undistributed profit accumulated to the end of prior period 10,766,864 10,766,891 12,755,556 11,571,931 11,572,176
- Profit after tax undistributed this period 1,315,091 1,994,415 611,404 1,234,336 1,909,131
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 3,567,415 3,555,235 3,721,860 3,835,982 3,838,589
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 35,648,741 36,360,931 36,889,411 37,015,910 38,265,997