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 25,053,222 18,739,743 18,728,460 25,039,571 25,262,492
I. Cash and cash equivalents 485,965 378,844 354,425 329,417 509,614
1. Cash 245,915 262,107 175,225 215,154 293,992
2. Cash equivalents 240,050 116,737 179,200 114,264 215,622
II. Short-term financial investments 19,470,520 13,129,657 16,041,067 16,261,267 19,038,310
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 19,470,520 13,129,657 16,041,067 16,261,267 19,038,310
III. Short-term receivables 3,716,877 3,854,347 965,851 7,076,380 4,340,528
1. Short-term receivables of customers 876,265 948,398 901,311 925,415 906,269
2. Prepayments to suppliers 204,480 199,250 201,419 204,982 213,010
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 3,278,424 3,351,706 509,311 6,591,788 3,871,166
7. Provision for doubtful short-term receivables -642,292 -645,007 -646,190 -645,806 -649,917
IV. Inventories 1,245,812 1,247,093 1,229,096 1,232,925 1,237,185
1. Inventories 1,764,079 1,779,265 1,761,068 1,793,929 1,788,120
2. Provision for decline in value of inventories -518,268 -532,172 -531,972 -561,004 -550,936
V. Other current assets 134,049 129,802 138,021 139,581 136,856
1. Short-term prepaid expenses 23,354 22,346 28,922 25,494 23,533
2. Deductible VAT 108,897 106,391 108,029 111,615 112,527
3. Taxes and the State Receivables 1,798 1,065 1,071 2,472 797
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 6,689,912 8,822,020 9,889,872 5,721,942 7,261,046
I. Long-term receivables 11,642 11,397 10,845 11,527 11,250
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 11,642 11,397 10,845 11,527 11,250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,461,690 1,423,083 1,385,917 1,344,832 1,296,283
1. Tangible fixed assets 1,389,257 1,346,661 1,310,165 1,269,629 1,221,576
- Cost 5,473,480 5,490,378 5,484,345 5,498,761 5,504,946
- Accumulated depreciation -4,084,223 -4,143,716 -4,174,180 -4,229,133 -4,283,370
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 72,433 76,421 75,752 75,203 74,708
- Cost 121,579 126,143 126,143 126,143 126,143
- Accumulated depreciation -49,145 -49,722 -50,391 -50,940 -51,436
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 86,825 84,136 84,655 85,506 90,573
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 86,825 84,136 84,655 85,506 90,573
IV. Long-term financial investments 4,546,343 6,704,681 7,803,714 3,661,034 5,235,885
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,479,879 6,637,814 7,738,550 3,595,871 5,170,721
3. Other investments in equity instruments 66,314 66,314 66,314 66,314 66,314
4. Provision for diminution in value of financial long-term investments -1,850 -1,150 -1,150 -1,150 -1,150
5. Investments holding until maturity 2,000 1,703 0 0 0
V. Total other long-term assets 583,410 598,723 604,741 619,044 627,054
1. Long-term prepaid expenses 583,343 598,656 604,693 618,996 627,007
2. Deferred income tax assets 67 67 47 47 47
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 31,743,134 27,561,763 28,618,332 30,761,513 32,523,538
CAPITAL RESOURCES
A. LIABILITIES 1,252,638 1,323,518 1,127,250 1,175,411 1,134,334
I. Current liabilities 1,200,096 1,272,257 1,076,598 1,121,570 1,081,350
1. Borrowings and short-term financial leased liabilities 135,218 127,156 145,385 135,331 121,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 330,000 354,539 289,504 295,313 255,805
4. Advances from customers 13,493 16,987 16,482 19,063 13,129
5. Taxes and other payables to the State Budget 85,102 74,416 68,209 88,739 104,121
6. Payables to employees 150,797 192,010 95,965 124,546 149,584
7. Short-term accrued expenses 79,063 86,909 81,619 86,999 88,442
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 4,474 5,134 4,768 5,348 3,291
11. Other short-term payables 204,367 170,272 173,469 174,406 200,259
12. Provision for short term payables 12,950 34,625 2,741 2,741 4,444
13. Bonus and welfare fund 184,631 210,208 198,456 189,084 140,294
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 52,541 51,261 50,652 53,842 52,985
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 2,520 2,074 2,100 2,045 2,126
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 42,015 40,874 40,526 39,871 39,230
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 383 775 1,390 986 986
11. Long-term unrealized revenue 7,623 7,538 6,636 10,940 10,643
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 30,490,496 26,238,245 27,491,083 29,586,102 31,389,204
I. ShareHolder's equity 30,487,861 26,235,766 27,488,739 29,583,877 31,386,039
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,089 27,089 27,089 27,089 27,089
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -71,424 -71,424 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 4,341 4,360 3,739 4,532 4,319
8. Investment and development funds 28,126 28,126 28,126 28,126 28,126
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 17,008,245 12,744,700 13,974,609 16,071,029 17,870,351
- After tax undistributed profit accumulated to the end of prior period 12,137,477 5,387,929 12,715,158 12,698,115 12,698,115
- Profit after tax undistributed this period 4,870,768 7,356,771 1,259,451 3,372,914 5,172,236
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 203,485 214,916 238,600 236,526 239,579
II. Funding resources and other funds 2,635 2,478 2,344 2,224 3,165
1. Funding resources -98 -98 -98 -83 992
2. Funding resources that form fixed assets 2,733 2,577 2,442 2,307 2,173
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 31,743,134 27,561,763 28,618,332 30,761,513 32,523,538