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 2,613,355 2,203,990 2,335,478 2,682,730 2,541,613
I. Cash and cash equivalents 247,826 547,306 183,405 477,582 130,734
1. Cash 208,226 487,884 137,905 338,101 94,534
2. Cash equivalents 39,600 59,422 45,500 139,481 36,200
II. Short-term financial investments 162,612 29,604 32,093 28,020 162,479
1. Trading securities 29,612 29,612 29,612 29,612 29,612
2. Provision for diminution in value of trading securities 0 -3,008 -4,519 -1,592 -2,536
3. Investments holding until maturity 133,000 3,000 7,000 0 135,403
III. Short-term receivables 1,784,623 1,075,588 1,649,626 1,500,689 1,888,984
1. Short-term receivables of customers 574,154 401,975 437,103 632,951 609,738
2. Prepayments to suppliers 127,713 108,033 271,957 298,823 492,385
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 39,371 18,841 18,841 25,341 24,341
6. Other short-term receivables 1,044,641 548,065 923,051 545,095 764,108
7. Provision for doubtful short-term receivables -1,256 -1,327 -1,327 -1,521 -1,588
IV. Inventories 380,352 502,693 424,248 615,620 322,365
1. Inventories 380,352 502,693 424,248 615,620 322,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,942 48,800 46,106 60,820 37,052
1. Short-term prepaid expenses 5,755 6,167 6,099 7,526 7,152
2. Deductible VAT 32,183 42,250 38,381 51,730 28,353
3. Taxes and the State Receivables 4 382 1,627 1,565 1,546
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 4,148,837 4,171,216 4,247,083 4,307,689 4,301,233
I. Long-term receivables 127,651 120,460 161,013 163,985 161,404
1. Long-term customer's receivables 16,086 8,896 8,896 8,225 8,225
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 100,000 100,000 147,000 147,000 147,000
5. Other long-term receivables 11,564 11,564 5,117 8,761 6,179
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 619,245 612,721 605,138 597,647 591,862
1. Tangible fixed assets 589,619 581,578 574,310 567,135 561,666
- Cost 1,289,615 1,289,703 1,289,900 1,290,015 1,291,445
- Accumulated depreciation -699,995 -708,125 -715,590 -722,880 -729,779
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 29,625 31,143 30,828 30,512 30,196
- Cost 49,843 51,942 51,942 51,942 51,942
- Accumulated depreciation -20,218 -20,799 -21,115 -21,431 -21,746
III. Real Estate Investments 125,773 122,596 121,262 119,928 118,594
- Cost 192,201 190,102 190,102 190,102 190,102
- Accumulated depreciation -66,428 -67,505 -68,840 -70,174 -71,508
IV. Long-term assets in progress 1,100,870 1,113,231 1,157,436 1,162,549 1,170,727
1. Costs of long-term production, business in progress 786,573 789,090 817,006 828,583 829,503
2. Costs of construction in progress 314,297 324,141 340,430 333,966 341,224
IV. Long-term financial investments 2,102,134 2,128,050 2,130,653 2,194,351 2,191,622
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,246,624 1,274,980 1,277,582 1,289,379 1,286,651
3. Other investments in equity instruments 851,809 853,071 853,071 908,071 908,071
4. Provision for diminution in value of financial long-term investments 0 0 0 -3,099 -3,099
5. Investments holding until maturity 3,700 0 0 0 0
V. Total other long-term assets 68,272 69,458 67,079 64,923 62,913
1. Long-term prepaid expenses 68,272 69,458 67,079 64,923 62,913
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,894 4,699 4,503 4,307 4,111
TOTAL ASSETS 6,762,192 6,375,206 6,582,561 6,990,420 6,842,846
CAPITAL RESOURCES
A. LIABILITIES 2,089,415 1,694,924 1,896,258 2,282,337 2,119,256
I. Current liabilities 1,735,110 1,320,298 1,407,791 1,632,070 1,475,839
1. Borrowings and short-term financial leased liabilities 1,060,898 1,037,279 1,083,006 1,370,584 1,234,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 204,543 81,862 114,260 85,663 66,280
4. Advances from customers 39,083 24,905 26,089 6,550 8,231
5. Taxes and other payables to the State Budget 22,781 14,257 8,090 27,729 22,199
6. Payables to employees 7,516 13,941 8,035 11,521 7,729
7. Short-term accrued expenses 67,435 53,090 56,615 55,484 63,911
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 1,006 5,788 2,003 3,690 2,373
11. Other short-term payables 322,378 78,680 100,756 56,506 58,633
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,469 10,495 8,938 14,343 11,735
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 354,305 374,626 488,467 650,267 643,417
1. Long-term payables to sellers 220 220 220 220 220
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 19,315 18,875 18,875 59,089 55,553
6. Borrowings and long-term financial leased liabilities 186,260 184,560 277,560 269,710 261,360
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 51,810 49,991 50,167 48,374 48,413
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 96,700 120,980 141,645 272,874 277,871
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,672,777 4,680,282 4,686,303 4,708,082 4,723,590
I. ShareHolder's equity 4,672,777 4,680,282 4,686,303 4,708,082 4,723,590
1. Owner's investment capital 3,799,610 3,799,610 3,799,610 3,799,610 3,799,610
2. Share capital surplus -374 -374 -374 -374 -374
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,232 39,232 39,232 39,232 39,232
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 8,729 8,729 8,729 8,729 8,729
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 161,228 175,846 179,746 203,689 215,949
- After tax undistributed profit accumulated to the end of prior period 80,817 77,311 176,229 169,059 169,059
- Profit after tax undistributed this period 80,412 98,534 3,517 34,630 46,890
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 664,353 657,241 659,361 657,198 660,446
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 6,762,192 6,375,206 6,582,561 6,990,420 6,842,846