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 11,675,281 10,903,583 10,715,876 11,404,491 11,893,228
I. Cash and cash equivalents 1,393,494 1,716,264 1,374,553 1,528,207 1,894,988
1. Cash 1,169,516 1,358,652 980,693 1,014,377 1,255,073
2. Cash equivalents 223,978 357,612 393,860 513,830 639,915
II. Short-term financial investments 2,533,803 2,041,212 2,202,347 2,310,871 2,497,289
1. Trading securities 173 173 173 173 173
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,533,631 2,041,040 2,202,175 2,310,699 2,497,116
III. Short-term receivables 5,741,007 5,185,757 5,011,560 5,430,379 5,561,541
1. Short-term receivables of customers 2,769,072 2,442,491 2,254,956 2,493,611 2,552,580
2. Prepayments to suppliers 467,482 476,142 395,349 310,437 281,677
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 3,196,612 3,172,398 3,234,057 3,383,328 3,351,190
6. Other short-term receivables 1,482,354 1,327,930 1,395,278 1,527,683 1,686,762
7. Provision for doubtful short-term receivables -2,174,512 -2,233,204 -2,268,080 -2,284,680 -2,310,668
IV. Inventories 1,745,014 1,741,639 1,892,349 1,935,733 1,741,654
1. Inventories 1,745,014 1,741,639 1,892,349 1,935,733 1,741,654
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 261,963 218,710 235,067 199,302 197,756
1. Short-term prepaid expenses 29,830 22,901 35,827 29,959 29,931
2. Deductible VAT 191,642 170,643 173,237 144,074 142,321
3. Taxes and the State Receivables 40,491 25,167 26,003 25,268 25,504
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 11,395,791 11,575,922 11,201,585 10,964,716 11,292,050
I. Long-term receivables 1,290,344 1,244,239 1,287,829 1,348,861 1,408,652
1. Long-term customer's receivables 739,297 706,798 748,474 801,018 857,045
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 544,788 526,961 530,961 541,787 545,416
5. Other long-term receivables 6,259 10,479 8,394 6,056 6,191
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,187,265 7,069,081 6,935,340 6,768,385 6,644,882
1. Tangible fixed assets 7,120,676 6,995,182 6,865,309 6,700,452 6,579,712
- Cost 17,483,418 17,472,895 17,379,807 17,376,881 17,421,909
- Accumulated depreciation -10,362,742 -10,477,713 -10,514,498 -10,676,429 -10,842,197
2. Fixed assets of financial leasing 57,513 64,891 61,096 58,726 56,047
- Cost 84,833 95,394 95,394 91,876 92,609
- Accumulated depreciation -27,320 -30,502 -34,298 -33,150 -36,562
3. Intangible fixed assets 9,075 9,008 8,936 9,208 9,123
- Cost 15,392 15,392 15,392 15,856 15,856
- Accumulated depreciation -6,317 -6,384 -6,456 -6,649 -6,733
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 179,476 204,942 201,864 207,737 162,639
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 179,476 204,942 201,864 207,737 162,639
IV. Long-term financial investments 2,558,946 2,845,960 2,554,580 2,446,252 2,829,909
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,427,037 2,725,526 2,434,001 2,312,069 2,708,387
3. Other investments in equity instruments 247,543 236,263 236,263 237,333 237,333
4. Provision for diminution in value of financial long-term investments -116,634 -116,829 -116,684 -104,151 -116,811
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 81,281 117,910 114,113 146,586 147,488
1. Long-term prepaid expenses 48,951 65,569 60,658 84,000 80,835
2. Deferred income tax assets 1,296 21,024 27,516 37,417 41,593
3. Other long-term assets 31,034 31,316 25,940 25,169 25,060
VI. Goodwills 98,479 93,790 107,858 46,895 98,479
TOTAL ASSETS 23,071,072 22,479,505 21,917,461 22,369,208 23,185,279
CAPITAL RESOURCES
A. LIABILITIES 13,728,938 13,061,345 12,758,376 13,301,901 13,159,433
I. Current liabilities 8,960,719 8,579,423 8,139,885 8,815,602 8,241,995
1. Borrowings and short-term financial leased liabilities 3,240,970 3,507,752 2,933,130 3,073,264 2,886,792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,128,972 1,180,573 1,158,781 1,242,940 1,049,145
4. Advances from customers 929,064 881,759 929,951 909,510 895,000
5. Taxes and other payables to the State Budget 287,745 247,098 199,225 238,097 319,949
6. Payables to employees 123,410 151,198 98,400 114,331 107,379
7. Short-term accrued expenses 1,360,727 1,189,887 1,414,553 1,490,151 1,499,389
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 6,219 13,098
10. Short-term unrealized Revenue 214,173 216,672 141,198 130,654 154,330
11. Other short-term payables 1,629,726 1,165,502 1,225,854 1,552,699 1,267,848
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45,932 38,982 38,794 57,737 49,066
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 4,768,220 4,481,922 4,618,491 4,486,299 4,917,438
1. Long-term payables to sellers 308,059 287,867 306,717 286,241 296,720
2. Long-term accrued expenses 0 0 532,854 532,854 532,854
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 571,736 251,503 82,136 83,014 352,303
6. Borrowings and long-term financial leased liabilities 3,615,752 3,655,236 3,404,093 3,339,267 3,439,158
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 177,302 196,154 202,113 165,008 216,975
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 97
11. Long-term unrealized revenue 95,370 91,161 90,576 79,914 79,330
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,342,134 9,418,160 9,159,085 9,067,306 10,025,846
I. ShareHolder's equity 9,342,099 9,418,125 9,159,050 9,067,272 10,025,811
1. Owner's investment capital 4,495,371 4,495,371 4,495,371 4,495,371 4,495,371
2. Share capital surplus 114,616 114,616 114,556 114,530 114,556
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,334 16,334 16,334 16,334 16,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -975,375 -975,375 -975,375 -975,375 -975,375
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,430,679 1,431,895 1,431,895 1,512,854 1,513,555
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,798 6,798 6,798 6,798 6,798
11. After tax undistributed profit 1,965,158 1,970,221 1,690,476 1,597,336 2,476,296
- After tax undistributed profit accumulated to the end of prior period 1,598,053 1,223,617 1,643,509 1,253,687 1,844,471
- Profit after tax undistributed this period 367,105 746,604 46,967 343,649 631,825
12. Investment capital resource for basic construction 10 10 10 10 10
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,288,508 2,358,256 2,378,986 2,299,414 2,378,267
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 23,071,072 22,479,505 21,917,461 22,369,208 23,185,279