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 3,834,842 5,069,010 7,443,163 7,958,226 7,061,511
I. Cash and cash equivalents 524,929 540,803 1,282,277 1,684,568 1,158,054
1. Cash 390,418 279,893 450,958 1,009,108 524,070
2. Cash equivalents 134,511 260,911 831,319 675,460 633,984
II. Short-term financial investments 357,862 559,178 758,271 679,557 611,630
1. Trading securities 6,617 6,617 6,617 6,617 6,617
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 351,245 552,561 751,654 672,940 605,013
III. Short-term receivables 2,700,396 3,586,975 4,203,002 4,917,090 5,060,181
1. Short-term receivables of customers 1,242,892 2,551,019 3,032,987 2,447,062 1,810,697
2. Prepayments to suppliers 188,211 761,304 67,532 19,831 39,818
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 312,805 312,955 1,030,143 1,281,989 1,484,507
6. Other short-term receivables 1,248,964 241,679 352,522 1,466,644 2,018,789
7. Provision for doubtful short-term receivables -292,475 -279,982 -280,182 -298,435 -293,629
IV. Inventories 192,042 312,043 1,110,135 645,438 204,497
1. Inventories 192,316 320,361 1,118,452 653,755 212,814
2. Provision for decline in value of inventories -274 -8,318 -8,317 -8,317 -8,317
V. Other current assets 59,613 70,012 89,478 31,573 27,149
1. Short-term prepaid expenses 7,288 9,114 54,805 8,158 7,475
2. Deductible VAT 42,255 41,058 16,286 14,793 11,098
3. Taxes and the State Receivables 10,069 19,840 18,387 8,622 8,576
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 12,030,640 13,025,707 10,091,481 9,329,532 9,658,036
I. Long-term receivables 30,214 1,043,019 1,055,701 302,506 612,809
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 30,214 1,043,019 1,055,701 302,506 612,809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 507,129 504,687 492,461 482,589 472,105
1. Tangible fixed assets 428,396 426,087 414,007 404,275 393,787
- Cost 1,125,536 1,110,659 1,094,673 1,071,889 1,072,941
- Accumulated depreciation -697,141 -684,572 -680,666 -667,614 -679,154
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 78,734 78,600 78,454 78,314 78,318
- Cost 91,298 91,314 91,279 91,243 91,377
- Accumulated depreciation -12,564 -12,714 -12,825 -12,929 -13,060
III. Real Estate Investments 1,849,318 2,149,279 1,967,372 1,943,409 2,040,958
- Cost 3,002,672 3,333,493 3,137,234 3,142,282 3,269,078
- Accumulated depreciation -1,153,355 -1,184,215 -1,169,862 -1,198,873 -1,228,120
IV. Long-term assets in progress 8,645,017 8,346,223 5,510,190 5,536,140 5,469,251
1. Costs of long-term production, business in progress 5,511,767 5,494,301 3,230,212 3,228,545 3,229,383
2. Costs of construction in progress 3,133,251 2,851,922 2,279,979 2,307,595 2,239,868
IV. Long-term financial investments 285,078 269,087 265,827 261,610 265,554
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 149,417 136,667 135,741 133,979 135,331
3. Other investments in equity instruments 137,316 137,316 132,316 130,222 130,222
4. Provision for diminution in value of financial long-term investments -1,655 -4,895 -2,229 -2,591 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 713,154 712,925 799,686 803,278 797,358
1. Long-term prepaid expenses 713,154 712,925 799,686 803,278 797,358
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 729 486 243 0 0
TOTAL ASSETS 15,865,482 18,094,717 17,534,644 17,287,758 16,719,547
CAPITAL RESOURCES
A. LIABILITIES 11,769,022 13,847,512 12,986,183 12,485,074 11,998,516
I. Current liabilities 3,309,012 5,171,392 5,255,410 4,711,533 3,762,919
1. Borrowings and short-term financial leased liabilities 1,658,799 3,614,892 3,784,165 3,118,186 2,072,069
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,040 181,044 314,070 131,593 329,838
4. Advances from customers 257,810 272,294 251,665 206,544 202,473
5. Taxes and other payables to the State Budget 92,595 69,926 157,665 314,555 306,416
6. Payables to employees 10,495 14,698 8,462 5,324 7,193
7. Short-term accrued expenses 214,660 232,971 187,260 191,479 227,162
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 328,665 328,608 259,845 253,424 174,962
11. Other short-term payables 566,422 424,326 260,046 448,634 408,562
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,526 32,632 32,232 41,795 34,243
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 8,460,009 8,676,120 7,730,772 7,773,541 8,235,597
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 590,745 590,745 590,745 590,745 590,745
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 320,666 503,144 601,208 400,270 395,276
6. Borrowings and long-term financial leased liabilities 2,655,269 2,601,233 1,210,217 1,130,530 1,074,266
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 67,398 52,898 114,138 72,692 16,327
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,102 5,208 5,208 5,194 4,344
11. Long-term unrealized revenue 4,819,829 4,922,893 5,209,256 5,574,109 6,154,639
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,096,460 4,247,205 4,548,461 4,802,684 4,721,031
I. ShareHolder's equity 4,096,381 4,247,126 4,548,382 4,802,605 4,720,952
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 5,635 5,635 5,635 5,635 5,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 83,030 83,030 83,030 83,030 83,030
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -216,748 -216,748 -34,067 -34,067 -34,067
7. Differences upon foreign exchange rate -11,406 -10,770 -12,002 -13,389 -10,299
8. Investment and development funds 174,005 174,005 174,368 198,407 198,407
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,264 1,059 1,110 1,110 1,110
11. After tax undistributed profit 165,354 311,863 692,007 894,139 808,414
- After tax undistributed profit accumulated to the end of prior period -8,069 -8,770 400,452 362,744 142,728
- Profit after tax undistributed this period 173,423 320,633 291,555 531,395 665,686
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 1,895,246 1,899,053 1,638,302 1,667,740 1,668,722
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 15,865,482 18,094,717 17,534,644 17,287,758 16,719,547