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 8,017,873 7,126,530 6,670,120 7,493,073 7,151,867
I. Cash and cash equivalents 92,552 174,843 128,248 449,045 317,015
1. Cash 79,463 151,439 104,238 218,728 83,218
2. Cash equivalents 13,089 23,404 24,009 230,316 233,796
II. Short-term financial investments 98,700 98,563 73,506 76,689 79,719
1. Trading securities 3 3 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 98,697 98,560 73,506 76,689 79,719
III. Short-term receivables 3,650,369 3,222,926 3,002,480 3,228,138 3,020,299
1. Short-term receivables of customers 239,602 251,856 239,810 297,587 222,872
2. Prepayments to suppliers 918,617 550,360 506,109 310,384 288,772
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 1,431,680 1,700,033 1,611,263 1,704,812 1,758,041
6. Other short-term receivables 1,072,750 732,996 662,023 932,106 910,060
7. Provision for doubtful short-term receivables -12,280 -12,319 -16,724 -16,751 -159,445
IV. Inventories 4,016,255 3,451,500 3,285,308 3,552,511 3,574,287
1. Inventories 4,017,235 3,452,481 3,286,288 3,555,340 3,581,838
2. Provision for decline in value of inventories -980 -980 -980 -2,829 -7,552
V. Other current assets 159,998 178,699 180,578 186,690 160,547
1. Short-term prepaid expenses 7,073 18,351 8,107 4,669 6,683
2. Deductible VAT 151,083 156,637 168,669 181,912 153,764
3. Taxes and the State Receivables 1,842 3,710 3,801 109 101
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 2,873,636 4,720,361 5,197,073 5,902,471 5,867,016
I. Long-term receivables 676,528 1,951,851 2,182,577 2,261,775 2,274,631
1. Long-term customer's receivables 0 0 0 394,614 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 8,580 8,580 8,580 10,000 10,000
5. Other long-term receivables 667,948 1,943,271 2,173,997 1,857,161 2,264,931
6. Provision for doubtful long-term receivables 0 0 0 0 -300
II. Fixed assets 191,097 99,223 97,470 95,777 95,105
1. Tangible fixed assets 825 808 2,153 1,990 2,739
- Cost 14,884 13,945 16,482 16,482 17,391
- Accumulated depreciation -14,058 -13,137 -14,328 -14,492 -14,652
2. Fixed assets of financial leasing 1,600 1,510 0 0 0
- Cost 2,536 2,536 0 0 0
- Accumulated depreciation -936 -1,027 0 0 0
3. Intangible fixed assets 188,671 96,905 95,317 93,787 92,366
- Cost 231,610 141,434 141,434 141,434 141,434
- Accumulated depreciation -42,938 -44,529 -46,117 -47,646 -49,068
III. Real Estate Investments 728,928 710,111 792,583 1,583,057 1,576,339
- Cost 881,890 865,372 955,937 1,761,440 1,774,649
- Accumulated depreciation -152,962 -155,261 -163,354 -178,383 -198,310
IV. Long-term assets in progress 0 498,043 61,247 612,522 613,000
1. Costs of long-term production, business in progress 0 498,043 0 612,522 613,000
2. Costs of construction in progress 0 0 61,247 0 0
IV. Long-term financial investments 990,438 1,145,064 1,139,983 977,394 943,349
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,269 79,230 74,650 67,613 33,568
3. Other investments in equity instruments 906,170 1,066,648 1,066,648 911,396 911,396
4. Provision for diminution in value of financial long-term investments -800 -1,615 -1,615 -1,615 -1,615
5. Investments holding until maturity 800 800 300 0 0
V. Total other long-term assets 236,080 268,875 328,170 331,493 327,511
1. Long-term prepaid expenses 236,080 268,875 328,170 331,493 327,511
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 50,565 47,194 43,823 40,452 37,081
TOTAL ASSETS 10,891,509 11,846,891 11,867,194 13,395,543 13,018,883
CAPITAL RESOURCES
A. LIABILITIES 5,775,655 6,381,695 6,400,102 7,900,657 7,523,377
I. Current liabilities 4,115,867 3,801,079 3,766,062 4,392,367 4,114,029
1. Borrowings and short-term financial leased liabilities 1,831,264 1,609,748 1,632,343 1,917,114 2,017,624
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 372,442 453,248 362,726 771,576 294,766
4. Advances from customers 698,920 497,005 644,483 434,741 584,412
5. Taxes and other payables to the State Budget 49,636 31,141 10,562 27,768 35,360
6. Payables to employees 3,237 3,923 3,015 1,124 1,013
7. Short-term accrued expenses 375,477 374,077 371,962 357,310 371,897
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 28,254 104,241 18,829 126,281 127,642
11. Other short-term payables 713,033 684,110 679,056 713,395 638,382
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,605 43,586 43,087 43,058 42,933
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 1,659,788 2,580,616 2,634,040 3,508,289 3,409,348
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 86,017 86,017 79,264 73,738 72,515
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 283,798 282,531 289,915 288,167 283,757
6. Borrowings and long-term financial leased liabilities 1,185,080 2,066,129 2,158,986 2,221,997 2,158,675
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 82,318 84,083 82,809 87,596 86,725
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 22,575 61,856 23,067 836,790 807,677
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,115,854 5,465,196 5,467,092 5,494,887 5,495,506
I. ShareHolder's equity 5,115,854 5,465,196 5,467,092 5,494,887 5,495,506
1. Owner's investment capital 3,956,618 4,305,950 4,305,950 4,305,950 4,305,950
2. Share capital surplus 333,104 332,634 332,634 332,634 332,634
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 156,557 156,557 156,557 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 398,156 398,072 399,581 426,622 426,667
- After tax undistributed profit accumulated to the end of prior period 396,326 395,126 397,742 395,672 394,472
- Profit after tax undistributed this period 1,830 2,945 1,838 30,951 32,195
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 246,529 247,092 247,479 248,232 248,807
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 10,891,509 11,846,891 11,867,194 13,395,543 13,018,883