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 7,353,622 6,968,645 6,971,154 7,431,348 7,433,468
I. Cash and cash equivalents 2,319,619 1,607,248 1,304,025 1,904,021 1,530,621
1. Cash 585,751 400,130 486,277 892,870 441,487
2. Cash equivalents 1,733,868 1,207,118 817,748 1,011,151 1,089,134
II. Short-term financial investments 1,694,300 2,081,185 2,299,663 2,024,845 2,545,845
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,694,300 2,081,185 2,299,663 2,024,845 2,545,845
III. Short-term receivables 914,336 849,212 966,786 1,071,847 890,726
1. Short-term receivables of customers 733,623 668,480 724,881 771,076 663,051
2. Prepayments to suppliers 129,638 88,936 125,471 135,103 159,242
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 0 0 0 0 0
6. Other short-term receivables 118,748 169,173 193,653 246,049 148,814
7. Provision for doubtful short-term receivables -67,673 -77,377 -77,219 -80,381 -80,381
IV. Inventories 2,232,792 2,243,570 2,270,598 2,210,427 2,241,700
1. Inventories 2,232,925 2,245,451 2,272,479 2,212,308 2,243,549
2. Provision for decline in value of inventories -133 -1,881 -1,881 -1,881 -1,849
V. Other current assets 192,574 187,429 130,083 220,209 224,576
1. Short-term prepaid expenses 61,439 68,918 30,365 128,230 127,999
2. Deductible VAT 123,648 113,983 85,167 72,137 79,578
3. Taxes and the State Receivables 7,486 4,528 14,551 19,843 16,998
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 13,917,063 14,042,177 14,352,347 14,522,617 14,717,080
I. Long-term receivables 127,505 125,965 126,309 112,893 144,106
1. Long-term customer's receivables 75 75 75 75 75
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 133,981 132,441 132,785 119,369 150,582
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 4,496,873 4,454,200 4,391,725 4,352,287 4,322,446
1. Tangible fixed assets 4,139,560 4,098,097 4,038,268 4,001,353 3,974,249
- Cost 9,628,591 9,711,536 9,769,127 9,799,333 9,883,439
- Accumulated depreciation -5,489,031 -5,613,439 -5,730,858 -5,797,980 -5,909,190
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 357,313 356,102 353,457 350,934 348,197
- Cost 515,290 516,854 516,939 516,835 516,835
- Accumulated depreciation -157,977 -160,751 -163,482 -165,901 -168,638
III. Real Estate Investments 2,799,908 2,921,300 3,020,787 3,018,070 3,040,790
- Cost 4,622,785 4,798,629 4,833,117 4,886,098 4,945,091
- Accumulated depreciation -1,822,877 -1,877,329 -1,812,330 -1,868,028 -1,904,301
IV. Long-term assets in progress 4,638,170 4,634,768 4,835,009 5,245,714 5,379,853
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,638,170 4,634,768 4,835,009 5,245,714 5,379,853
IV. Long-term financial investments 842,549 857,487 898,806 908,430 947,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 679,891 701,492 732,899 773,755 811,843
3. Other investments in equity instruments 219,948 219,948 219,948 219,948 219,948
4. Provision for diminution in value of financial long-term investments -83,290 -83,954 -84,041 -85,273 -85,273
5. Investments holding until maturity 26,000 20,000 30,000 0 559
V. Total other long-term assets 1,012,057 1,048,457 1,079,711 885,222 882,809
1. Long-term prepaid expenses 921,727 963,821 1,007,405 840,320 842,055
2. Deferred income tax assets 90,330 84,636 72,306 44,902 40,754
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,270,685 21,010,822 21,323,501 21,953,965 22,150,548
CAPITAL RESOURCES
A. LIABILITIES 10,674,310 10,093,525 9,989,933 10,368,103 10,623,347
I. Current liabilities 4,304,931 3,865,750 3,542,981 3,750,032 4,037,667
1. Borrowings and short-term financial leased liabilities 1,088,528 1,213,956 924,222 947,362 782,464
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 547,820 589,418 653,318 610,849 663,373
4. Advances from customers 825,752 714,405 745,691 546,196 640,947
5. Taxes and other payables to the State Budget 280,802 116,988 104,432 272,237 191,617
6. Payables to employees 167,723 195,555 82,061 141,695 176,426
7. Short-term accrued expenses 127,094 126,006 153,834 175,304 111,015
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 193,364 204,239 190,538 191,601 165,528
11. Other short-term payables 794,603 446,401 456,212 591,511 1,049,367
12. Provision for short term payables 23,858 20,848 25,848 3,572 7,515
13. Bonus and welfare fund 255,388 237,934 206,825 269,706 249,416
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 6,369,379 6,227,775 6,446,952 6,618,072 6,585,680
1. Long-term payables to sellers 0 0 0 0 18,287
2. Long-term accrued expenses 808,212 836,296 1,027,727 1,031,922 1,017,831
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 244,299 271,168 280,757 267,488 262,743
6. Borrowings and long-term financial leased liabilities 3,049,848 2,798,152 2,718,489 2,908,499 2,907,351
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,033 3,211 3,213 0 0
11. Long-term unrealized revenue 2,263,987 2,318,948 2,416,767 2,410,163 2,379,467
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,596,375 10,917,297 11,333,568 11,585,862 11,527,201
I. ShareHolder's equity 10,596,375 10,917,297 11,333,568 11,585,862 11,527,201
1. Owner's investment capital 3,765,000 3,765,000 3,765,000 3,765,000 3,765,000
2. Share capital surplus 86,560 86,560 86,560 86,560 86,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 513,943 513,943 513,943 513,943 608,405
5. Treasury shares -90 -90 -90 -90 -90
6. Differences upon asset revaluation -592,863 -592,863 -592,863 -592,863 -592,863
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 840,804 919,295 974,101 1,059,202 873,983
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,662 9,662 9,662 9,662 9,662
11. After tax undistributed profit 1,879,385 2,010,404 2,198,886 2,559,210 2,303,046
- After tax undistributed profit accumulated to the end of prior period 1,141,962 1,044,514 1,908,546 1,777,538 1,283,608
- Profit after tax undistributed this period 737,423 965,889 290,340 781,673 1,019,438
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 4,093,974 4,205,387 4,378,368 4,185,238 4,473,498
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 21,270,685 21,010,822 21,323,501 21,953,965 22,150,548