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 6,013,121 6,043,912 6,489,378 6,230,370 6,509,175
I. Cash and cash equivalents 1,344,473 1,309,974 1,914,031 1,613,309 1,833,737
1. Cash 849,369 646,915 968,890 653,829 780,282
2. Cash equivalents 495,104 663,059 945,141 959,480 1,053,455
II. Short-term financial investments 6,048 3,298 3,298 38,246 50,386
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 6,048 3,298 3,298 38,246 50,386
III. Short-term receivables 1,788,986 1,916,514 1,793,522 1,806,583 1,762,453
1. Short-term receivables of customers 1,570,442 1,723,384 1,612,290 1,578,932 1,662,657
2. Prepayments to suppliers 37,172 16,693 16,103 7,641 13,306
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 188,522 182,286 170,977 225,859 92,339
7. Provision for doubtful short-term receivables -7,149 -5,849 -5,849 -5,849 -5,849
IV. Inventories 2,826,204 2,728,881 2,740,940 2,733,647 2,819,906
1. Inventories 2,826,204 2,728,881 2,740,940 2,733,647 2,819,906
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,411 85,244 37,587 38,584 42,693
1. Short-term prepaid expenses 18,251 12,029 8,526 9,899 7,407
2. Deductible VAT 28,148 72,324 28,507 28,144 29,252
3. Taxes and the State Receivables 1,012 891 553 541 6,033
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 3,249,880 3,017,155 2,998,686 2,944,398 2,920,101
I. Long-term receivables 58,014 54,230 54,230 41,045 41,042
1. Long-term customer's receivables 3,789 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 54,225 54,230 54,230 41,045 41,042
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,582,361 1,569,612 1,556,361 1,525,373 1,503,525
1. Tangible fixed assets 1,252,545 1,241,177 1,229,745 1,200,576 1,178,190
- Cost 2,399,943 2,407,540 2,407,634 2,393,084 2,393,645
- Accumulated depreciation -1,147,398 -1,166,362 -1,177,889 -1,192,509 -1,215,455
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 329,815 328,435 326,616 324,797 325,336
- Cost 435,301 435,729 435,729 435,411 437,789
- Accumulated depreciation -105,486 -107,294 -109,113 -110,614 -112,454
III. Real Estate Investments 176,047 175,415 174,783 174,151 173,524
- Cost 226,352 226,352 226,352 226,352 226,352
- Accumulated depreciation -50,306 -50,938 -51,569 -52,201 -52,828
IV. Long-term assets in progress 752,330 613,897 607,257 634,277 634,410
1. Costs of long-term production, business in progress 36,431 37,974 41,832 38,585 39,165
2. Costs of construction in progress 715,899 575,924 565,425 595,692 595,245
IV. Long-term financial investments 353,707 351,876 356,804 358,878 358,370
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 353,707 351,876 356,804 358,878 358,370
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 0 0 0 0 0
V. Total other long-term assets 327,422 252,125 249,251 210,673 209,229
1. Long-term prepaid expenses 327,422 252,125 249,251 210,673 209,229
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,263,001 9,061,067 9,488,063 9,174,767 9,429,276
CAPITAL RESOURCES
A. LIABILITIES 6,469,516 6,216,166 6,620,789 6,295,991 6,531,402
I. Current liabilities 6,146,464 5,899,385 6,311,469 5,993,755 6,238,208
1. Borrowings and short-term financial leased liabilities 4,473,912 3,878,595 4,516,843 4,541,462 4,528,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 756,708 1,013,548 786,100 693,793 1,034,055
4. Advances from customers 6,725 1,171 8,348 7,989 5,834
5. Taxes and other payables to the State Budget 265,939 239,090 254,589 259,099 178,959
6. Payables to employees 16,969 19,446 11,832 11,791 12,274
7. Short-term accrued expenses 2,607 7,290 2,514 2,816 3,429
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 67 0 96 0 69
11. Other short-term payables 191,435 308,964 296,311 36,971 36,582
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,440 40,421 43,784 48,587 46,761
14. Price stabilization fund 390,662 390,858 391,051 391,247 391,444
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 323,052 316,781 309,321 302,236 293,194
1. Long-term payables to sellers 22,024 22,024 22,024 22,024 22,024
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 22,366 23,013 22,604 22,304 20,179
6. Borrowings and long-term financial leased liabilities 44,119 40,239 36,226 32,480 28,600
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 0 0 0 0 0
11. Long-term unrealized revenue 234,543 231,505 228,467 225,429 222,391
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,793,485 2,844,901 2,867,274 2,878,776 2,897,874
I. ShareHolder's equity 2,793,485 2,844,901 2,867,274 2,878,776 2,897,874
1. Owner's investment capital 2,366,000 2,366,000 2,366,000 2,366,000 2,366,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -244 -244 -244 -244 -244
6. Differences upon asset revaluation -25,242 -25,242 -25,242 -25,242 -25,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 30,116 32,531 32,531 37,444 37,444
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 189,144 108,567 127,204 129,491 144,236
- After tax undistributed profit accumulated to the end of prior period 118,140 49,036 107,373 91,604 91,579
- Profit after tax undistributed this period 71,005 59,532 19,832 37,887 52,658
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 233,710 363,289 367,025 371,328 375,679
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 9,263,001 9,061,067 9,488,063 9,174,767 9,429,276