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 11,677,694 12,529,250 13,097,260 14,248,555 15,187,960
I. Cash and cash equivalents 345,330 643,595 496,281 412,788 630,666
1. Cash 216,433 216,323 195,816 282,638 245,677
2. Cash equivalents 128,897 427,272 300,466 130,150 384,989
II. Short-term financial investments 4,476,761 5,176,379 5,956,974 6,417,493 5,282,574
1. Trading securities 117,700 197,029 163,922 185,446 205,787
2. Provision for diminution in value of trading securities -1 -5,276 -6,041 -25,454 -34,494
3. Investments holding until maturity 4,359,061 4,984,627 5,799,093 6,257,500 5,111,282
III. Short-term receivables 5,600,083 5,479,188 5,505,625 6,253,455 8,078,423
1. Short-term receivables of customers 410,771 392,272 462,144 438,449 411,704
2. Prepayments to suppliers 40,821 50,341 53,836 127,820 109,397
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 1,826,686 1,610,724 2,302,229 2,685,360 4,378,360
6. Other short-term receivables 3,342,764 3,447,893 2,709,329 3,023,738 3,200,876
7. Provision for doubtful short-term receivables -20,959 -22,042 -21,913 -21,913 -21,913
IV. Inventories 385,754 380,495 319,265 336,986 289,619
1. Inventories 388,631 381,947 320,717 338,438 291,070
2. Provision for decline in value of inventories -2,877 -1,452 -1,452 -1,452 -1,452
V. Other current assets 869,766 849,593 819,115 827,833 906,678
1. Short-term prepaid expenses 5,596 5,542 3,242 6,903 6,543
2. Deductible VAT 861,819 842,403 811,637 816,055 895,440
3. Taxes and the State Receivables 2,351 1,647 4,237 4,875 4,695
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 12,666,958 12,496,428 13,228,648 13,628,500 13,222,153
I. Long-term receivables 800,311 660,455 1,310,597 1,331,299 1,321,206
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 800,311 660,455 1,310,597 1,331,299 1,321,206
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,221,662 1,278,731 1,376,407 1,383,669 1,338,486
1. Tangible fixed assets 1,217,412 1,274,262 1,371,959 1,379,362 1,334,315
- Cost 1,864,711 1,964,060 2,107,753 2,165,979 2,168,043
- Accumulated depreciation -647,299 -689,798 -735,794 -786,617 -833,728
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 4,250 4,469 4,448 4,306 4,171
- Cost 8,979 9,321 9,441 9,441 9,441
- Accumulated depreciation -4,729 -4,852 -4,993 -5,135 -5,270
III. Real Estate Investments 5,492,591 5,907,292 6,047,159 6,006,493 6,020,974
- Cost 6,435,096 6,926,765 7,120,813 7,137,013 7,208,920
- Accumulated depreciation -942,505 -1,019,473 -1,073,654 -1,130,520 -1,187,946
IV. Long-term assets in progress 2,517,720 2,315,643 2,285,123 2,304,205 2,404,824
1. Costs of long-term production, business in progress 14,399 14,399 72,550 72,550 72,550
2. Costs of construction in progress 2,503,322 2,301,244 2,212,573 2,231,655 2,332,274
IV. Long-term financial investments 1,559,124 1,259,539 1,140,401 1,541,222 1,079,646
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,038,935 848,343 773,600 763,842 760,506
3. Other investments in equity instruments 326,361 321,196 321,203 321,203 321,203
4. Provision for diminution in value of financial long-term investments -20,171 0 -9,902 -13,822 -2,062
5. Investments holding until maturity 214,000 90,000 55,500 470,000 0
V. Total other long-term assets 1,075,549 1,074,768 1,068,962 1,061,611 1,057,017
1. Long-term prepaid expenses 610,123 609,342 603,536 596,186 591,591
2. Deferred income tax assets 465,426 0 0 0 0
3. Other long-term assets 0 465,426 465,426 465,426 465,426
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 24,344,652 25,025,678 26,325,908 27,877,055 28,410,113
CAPITAL RESOURCES
A. LIABILITIES 19,633,981 20,151,277 21,027,436 22,567,980 22,713,458
I. Current liabilities 3,984,825 4,123,310 4,574,435 5,479,342 5,526,257
1. Borrowings and short-term financial leased liabilities 2,503,200 2,465,713 3,016,591 3,722,635 3,658,624
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 206,472 241,495 225,682 233,182 232,110
4. Advances from customers 8,663 10,616 18,650 24,742 141,849
5. Taxes and other payables to the State Budget 189,702 227,581 109,592 174,966 244,247
6. Payables to employees 3,876 12,367 4,008 3,715 3,666
7. Short-term accrued expenses 13,255 5,111 11,416 13,260 17,414
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 356,003 376,074 404,866 464,655 413,123
11. Other short-term payables 228,253 315,753 316,696 267,700 247,769
12. Provision for short term payables 2,134 2,182 2,182 2,182 2,182
13. Bonus and welfare fund 473,267 466,419 464,752 572,305 565,272
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 15,649,156 16,027,967 16,453,001 17,088,638 17,187,201
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,761,822 3,021,895 3,196,609 3,207,766 3,204,127
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 262 18,449 18,399 79,800 102,497
6. Borrowings and long-term financial leased liabilities 1,170,302 1,132,071 1,101,172 1,050,232 930,662
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 126,126 125,987 126,949 131,524 127,387
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 11,590,644 11,729,565 12,009,873 12,619,316 12,822,528
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,710,671 4,874,401 5,298,472 5,309,075 5,696,656
I. ShareHolder's equity 4,710,671 4,874,401 5,298,472 5,309,075 5,696,656
1. Owner's investment capital 2,105,334 2,105,334 2,105,334 2,105,334 2,421,129
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 207,000 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 329,572 329,572 329,572 542,753 542,753
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 207,000 207,000 207,000 0 207,000
11. After tax undistributed profit 1,584,884 1,691,821 2,049,215 1,852,822 1,902,857
- After tax undistributed profit accumulated to the end of prior period 738,149 738,149 1,697,778 1,216,798 901,002
- Profit after tax undistributed this period 846,735 953,672 351,437 636,024 1,001,854
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 483,880 540,673 607,351 601,167 622,917
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 24,344,652 25,025,678 26,325,908 27,877,055 28,410,113