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 13,266,808 13,264,478 13,260,750 12,332,762 16,836,591
I. Cash and cash equivalents 346,775 323,938 1,268,134 1,527,599 2,560,014
1. Cash 339,229 260,669 249,848 472,940 413,991
2. Cash equivalents 7,546 63,269 1,018,286 1,054,658 2,146,023
II. Short-term financial investments 2,773,580 3,412,986 2,470,153 759,388 3,524,250
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 2,773,580 3,412,986 2,470,153 759,388 3,524,250
III. Short-term receivables 566,858 670,380 831,607 950,809 1,134,114
1. Short-term receivables of customers 401,131 514,291 522,478 527,953 450,596
2. Prepayments to suppliers 141,923 120,039 272,488 408,578 647,778
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 42,591 54,838 55,428 34,114 55,576
7. Provision for doubtful short-term receivables -18,788 -18,788 -18,788 -19,836 -19,836
IV. Inventories 9,375,006 8,676,016 8,498,162 8,878,430 9,364,937
1. Inventories 9,392,832 8,694,931 8,511,005 8,891,395 9,371,927
2. Provision for decline in value of inventories -17,826 -18,915 -12,843 -12,964 -6,990
V. Other current assets 204,590 181,156 192,695 216,536 253,277
1. Short-term prepaid expenses 49,345 40,667 38,337 51,153 153,682
2. Deductible VAT 123,350 108,462 122,406 132,754 84,590
3. Taxes and the State Receivables 31,895 32,028 31,952 32,628 15,006
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 2,098,149 2,084,164 2,071,009 2,146,739 2,331,536
I. Long-term receivables 120 120 3,889 120 0
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 120 120 3,889 120 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 360,070 357,905 354,860 351,579 358,736
1. Tangible fixed assets 303,229 301,106 298,102 294,858 300,807
- Cost 369,772 370,863 371,180 371,599 378,807
- Accumulated depreciation -66,543 -69,757 -73,078 -76,741 -78,000
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 56,841 56,799 56,758 56,721 57,929
- Cost 61,218 61,218 61,218 61,218 62,506
- Accumulated depreciation -4,377 -4,420 -4,460 -4,497 -4,577
III. Real Estate Investments 1,658,950 1,671,563 1,666,111 1,663,689 1,653,673
- Cost 1,869,350 1,893,983 1,900,888 1,910,206 1,910,801
- Accumulated depreciation -210,399 -222,419 -234,777 -246,517 -257,128
IV. Long-term assets in progress 6,444 12,453 13,403 14,431 7,469
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,444 12,453 13,403 14,431 7,469
IV. Long-term financial investments 30,900 0 0 0 244,343
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,900 0 0 0 244,343
V. Total other long-term assets 41,664 42,123 32,746 35,115 67,315
1. Long-term prepaid expenses 23,054 23,205 23,324 23,200 29,939
2. Deferred income tax assets 18,611 18,918 9,422 11,915 37,376
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 81,805 0
TOTAL ASSETS 15,364,957 15,348,642 15,331,760 14,479,501 19,168,128
CAPITAL RESOURCES
A. LIABILITIES 2,467,677 2,071,661 1,882,807 2,360,234 4,948,993
I. Current liabilities 2,367,528 1,880,199 1,488,037 1,516,769 4,271,594
1. Borrowings and short-term financial leased liabilities 0 0 1,050 2,100 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 653,337 748,225 662,859 526,088 626,349
4. Advances from customers 1,015,926 477,829 202,869 444,219 3,085,984
5. Taxes and other payables to the State Budget 69,730 121,808 98,525 24,232 53,628
6. Payables to employees 14 14 0 0 28
7. Short-term accrued expenses 367,261 268,758 230,734 197,013 146,806
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 20,970 17,632 22,308 28,033 19,352
11. Other short-term payables 233,073 239,128 262,947 288,390 332,806
12. Provision for short term payables 621 209 149 98 44
13. Bonus and welfare fund 6,596 6,596 6,596 6,596 6,596
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 100,150 191,462 394,770 843,465 677,398
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
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 81,151 84,859 76,664 74,570 73,695
6. Borrowings and long-term financial leased liabilities 0 89,746 303,367 588,982 590,823
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,257 6,257 6,199 171,411 6,200
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 44 37 37 0 0
11. Long-term unrealized revenue 12,697 10,562 8,502 8,502 6,681
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 12,897,280 13,276,981 13,448,953 12,119,267 14,219,135
I. ShareHolder's equity 12,897,280 13,276,981 13,448,953 12,119,267 14,219,135
1. Owner's investment capital 6,682,158 6,682,158 6,682,158 6,682,158 8,686,806
2. Share capital surplus 843,108 843,108 843,108 843,108 842,751
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 237,632 237,632 237,632 237,632 237,632
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 0 0 0 0 0
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 1,492,056 1,798,613 1,986,360 1,478,436 1,612,345
- After tax undistributed profit accumulated to the end of prior period 1,131,298 966,707 1,139,021 1,440,563 1,529,112
- Profit after tax undistributed this period 360,757 831,906 847,340 37,873 83,233
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 3,642,326 3,715,469 3,699,694 2,877,933 2,839,600
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 15,364,957 15,348,642 15,331,760 14,479,501 19,168,128