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 4,920,733 5,427,111 4,977,734 6,146,911 7,659,591
I. Cash and cash equivalents 422,552 869,943 482,757 534,131 567,408
1. Cash 340,257 561,172 395,134 420,432 458,001
2. Cash equivalents 82,295 308,771 87,623 113,699 109,407
II. Short-term financial investments 124,385 183,198 144,359 161,600 247,054
1. Trading securities 28,275 28,275 28,275 28,275 28,275
2. Provision for diminution in value of trading securities -15,486 -17,170 -17,170 -17,452 -17,452
3. Investments holding until maturity 111,596 172,094 133,254 150,777 236,232
III. Short-term receivables 2,626,386 2,692,728 2,242,786 3,106,146 4,268,327
1. Short-term receivables of customers 902,719 903,733 837,032 827,891 1,081,882
2. Prepayments to suppliers 262,909 235,339 211,164 373,103 591,395
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 7,500 14,500 15,250 22,250 10,000
6. Other short-term receivables 1,464,957 1,551,240 1,192,470 1,895,194 2,597,341
7. Provision for doubtful short-term receivables -11,699 -12,083 -13,130 -12,291 -12,291
IV. Inventories 1,650,326 1,611,932 1,981,432 2,221,995 2,342,939
1. Inventories 1,652,351 1,614,637 1,983,513 2,223,019 2,343,937
2. Provision for decline in value of inventories -2,024 -2,706 -2,081 -1,025 -998
V. Other current assets 97,084 69,309 126,400 123,039 233,863
1. Short-term prepaid expenses 34,191 25,869 41,894 44,999 51,030
2. Deductible VAT 52,431 34,184 69,468 67,184 173,785
3. Taxes and the State Receivables 10,462 9,256 15,038 10,856 9,048
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 3,399,911 3,537,869 4,133,823 3,953,682 4,407,064
I. Long-term receivables 525,305 480,996 981,580 908,432 986,761
1. Long-term customer's receivables 0 0 6,250 6,250
2. Business capital in the subsidiary units 0 0 0 207,203
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 527,140 482,831 977,165 904,017 775,143
6. Provision for doubtful long-term receivables -1,835 -1,835 -1,835 -1,835 -1,835
II. Fixed assets 984,915 1,144,117 1,221,310 1,237,358 1,461,567
1. Tangible fixed assets 872,304 947,938 1,020,792 1,037,703 1,262,118
- Cost 1,492,884 1,683,412 1,788,256 1,810,580 2,044,986
- Accumulated depreciation -620,580 -735,474 -767,465 -772,877 -782,868
2. Fixed assets of financial leasing 12,293 12,535 16,910 16,400 16,763
- Cost 13,765 14,351 19,492 19,492 20,372
- Accumulated depreciation -1,472 -1,816 -2,583 -3,092 -3,609
3. Intangible fixed assets 100,318 183,645 183,609 183,254 182,686
- Cost 125,449 212,850 213,809 214,539 214,438
- Accumulated depreciation -25,131 -29,205 -30,200 -31,285 -31,752
III. Real Estate Investments 639,466 726,262 721,077 713,672 708,850
- Cost 957,242 1,067,361 1,070,028 1,070,505 1,073,738
- Accumulated depreciation -317,776 -341,099 -348,951 -356,832 -364,889
IV. Long-term assets in progress 389,137 407,978 394,704 390,397 533,217
1. Costs of long-term production, business in progress 0 0 0 0 72
2. Costs of construction in progress 389,137 407,978 394,704 390,397 533,145
IV. Long-term financial investments 558,037 437,178 463,304 359,257 362,273
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 492,782 375,837 391,882 335,916 338,932
3. Other investments in equity instruments 62,632 60,718 62,003 22,718 22,718
4. Provision for diminution in value of financial long-term investments -376 -376 -376 -376 -376
5. Investments holding until maturity 3,000 1,000 9,796 1,000 1,000
V. Total other long-term assets 171,392 209,436 191,567 187,158 206,601
1. Long-term prepaid expenses 128,627 173,360 164,657 160,441 179,884
2. Deferred income tax assets 42,764 36,076 26,911 26,717 26,717
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 131,659 131,901 160,280 157,408 147,796
TOTAL ASSETS 8,320,644 8,964,980 9,111,558 10,100,593 12,066,656
CAPITAL RESOURCES
A. LIABILITIES 5,821,407 6,620,226 6,740,005 7,706,162 9,055,158
I. Current liabilities 3,590,020 4,001,079 4,100,816 4,740,277 5,560,808
1. Borrowings and short-term financial leased liabilities 2,588,287 2,804,088 3,150,194 3,072,018 3,455,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 449,668 522,260 361,008 535,625 700,091
4. Advances from customers 212,059 177,887 178,818 185,072 314,489
5. Taxes and other payables to the State Budget 48,115 74,105 53,901 69,077 229,657
6. Payables to employees 93,262 175,910 78,738 88,373 115,081
7. Short-term accrued expenses 61,444 74,317 63,509 64,760 96,929
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 30,880 32,105 33,194 30,493 29,814
11. Other short-term payables 91,686 128,002 171,595 685,543 610,215
12. Provision for short term payables 4,507 551 442 335 335
13. Bonus and welfare fund 10,112 11,854 9,417 8,981 8,803
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 2,231,387 2,619,147 2,639,189 2,965,884 3,494,350
1. Long-term payables to sellers 0 0 108 333
2. Long-term accrued expenses 22,011 30,222 12,427 270 -6,376
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,078,801 1,269,585 1,245,586 1,248,255 1,307,772
6. Borrowings and long-term financial leased liabilities 1,086,024 1,277,432 1,335,086 1,678,733 2,153,824
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 153 153 0 0
11. Long-term unrealized revenue 44,551 41,754 40,136 38,519 38,796
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,499,237 2,344,754 2,371,553 2,394,431 3,011,498
I. ShareHolder's equity 2,499,237 2,344,754 2,371,553 2,394,431 3,011,498
1. Owner's investment capital 666,306 666,306 666,306 666,306 666,306
2. Share capital surplus 4,597 4,597 4,597 4,597 4,597
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 210,200 210,188 219,112 214,113 218,384
5. Treasury shares -361 -361 -361 -361 -361
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 34,760 34,760 34,410 34,760 33,990
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 737,086 528,513 563,473 647,048 976,189
- After tax undistributed profit accumulated to the end of prior period 685,245 487,706 552,542 561,326 526,561
- Profit after tax undistributed this period 51,841 40,808 10,931 85,721 449,627
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 846,649 900,750 884,016 827,969 1,112,394
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 8,320,644 8,964,980 9,111,558 10,100,593 12,066,656