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 46,117,383 48,658,156 50,634,317 52,606,184 55,528,184
I. Cash and cash equivalents 12,517,578 13,376,730 14,754,471 15,142,248 17,854,639
1. Cash 11,899,654 12,469,366 13,986,749 14,063,329 15,283,557
2. Cash equivalents 617,924 907,364 767,722 1,078,919 2,571,082
II. Short-term financial investments 20,505,675 23,487,420 24,867,140 26,271,753 25,932,824
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 20,505,675 23,487,420 24,867,140 26,271,753 25,932,824
III. Short-term receivables 9,000,933 7,981,486 7,427,483 7,054,427 6,631,820
1. Short-term receivables of customers 6,487,407 6,306,691 6,253,165 6,239,743 5,664,978
2. Prepayments to suppliers 564,240 433,524 549,055 775,145 1,096,805
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 12,338,863 12,761,018 12,796,339 13,035,362 13,193,927
6. Other short-term receivables 5,536,021 5,820,427 5,780,046 6,023,160 6,361,372
7. Provision for doubtful short-term receivables -15,925,598 -17,340,174 -17,951,123 -19,018,983 -19,685,262
IV. Inventories 2,898,358 2,767,551 2,530,248 2,859,814 3,829,748
1. Inventories 3,119,335 2,989,761 2,745,345 3,081,038 4,049,201
2. Provision for decline in value of inventories -220,977 -222,210 -215,098 -221,224 -219,453
V. Other current assets 1,194,839 1,044,969 1,054,975 1,277,942 1,279,153
1. Short-term prepaid expenses 313,768 258,990 255,018 410,643 367,321
2. Deductible VAT 688,616 714,871 734,388 784,494 804,820
3. Taxes and the State Receivables 192,456 71,107 65,570 82,805 107,012
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 13,545,717 14,762,737 14,936,234 15,763,555 18,348,890
I. Long-term receivables 169,891 142,843 172,294 175,228 71,194
1. Long-term customer's receivables 102,354 70,506 104,780 12,120 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 67,537 72,336 67,515 163,109 71,194
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,189,534 11,493,487 11,149,964 11,642,793 14,352,920
1. Tangible fixed assets 6,841,948 8,133,677 7,903,441 8,307,920 9,071,089
- Cost 34,992,839 38,004,253 37,963,907 39,715,282 41,879,746
- Accumulated depreciation -28,150,890 -29,870,576 -30,060,467 -31,407,362 -32,808,657
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 3,347,586 3,359,810 3,246,524 3,334,873 5,281,830
- Cost 5,791,751 6,157,967 6,142,451 6,406,368 8,582,450
- Accumulated depreciation -2,444,165 -2,798,157 -2,895,927 -3,071,495 -3,300,620
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 1,450,530 1,473,204 1,862,236 2,451,747 1,987,033
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,450,530 1,473,204 1,862,236 2,451,747 1,987,033
IV. Long-term financial investments 656,088 644,759 692,872 522,280 880,859
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 656,088 644,759 692,872 522,280 880,859
3. Other investments in equity instruments 584 584 584 584 584
4. Provision for diminution in value of financial long-term investments -584 -584 -584 -584 -584
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,079,673 1,008,444 1,058,868 971,507 1,056,885
1. Long-term prepaid expenses 379,537 372,859 402,055 364,212 388,753
2. Deferred income tax assets 647,021 574,442 594,506 549,783 607,293
3. Other long-term assets 53,115 61,143 62,308 57,512 60,838
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 59,663,099 63,420,893 65,570,551 68,369,739 73,877,075
CAPITAL RESOURCES
A. LIABILITIES 25,602,327 27,554,582 28,670,533 29,217,570 34,175,921
I. Current liabilities 20,601,651 22,452,716 22,770,834 23,189,092 27,485,188
1. Borrowings and short-term financial leased liabilities 1,623,820 1,663,435 1,036,028 1,455,206 2,186,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,767,027 3,879,912 4,335,006 4,835,237 6,024,686
4. Advances from customers 46,435 37,444 68,935 25,154 33,900
5. Taxes and other payables to the State Budget 2,118,603 2,082,280 2,125,791 1,593,775 2,085,024
6. Payables to employees 105,826 171,928 95,619 124,835 116,627
7. Short-term accrued expenses 3,399,212 3,610,100 4,517,606 3,821,630 4,454,458
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 3,434,309 3,668,467 3,671,964 3,823,085 4,245,674
11. Other short-term payables 6,032,155 7,146,913 6,642,232 7,261,257 8,180,772
12. Provision for short term payables 6,316 126,966 228,029 194,932 111,384
13. Bonus and welfare fund 67,947 65,271 49,623 53,982 46,371
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 5,000,676 5,101,865 5,899,700 6,028,478 6,690,733
1. Long-term payables to sellers 505,554 409,511 285,221 411,425 426,260
2. Long-term accrued expenses 553,173 570,708 574,177 330,416 342,014
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 6,646 7,651 3,827 7,355 7,463
6. Borrowings and long-term financial leased liabilities 1,055,816 1,059,374 1,805,649 1,830,775 2,406,124
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,179,881 2,326,991 2,520,283 2,740,088 2,797,221
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 151,606 165,967 170,742 177,985 189,092
11. Long-term unrealized revenue 548,001 561,663 539,800 530,434 522,559
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 34,060,773 35,866,311 36,900,018 39,152,169 39,701,153
I. ShareHolder's equity 34,060,773 35,866,311 36,900,018 39,152,169 39,701,153
1. Owner's investment capital 30,438,112 30,438,112 30,438,112 30,438,112 30,438,112
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 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -118,483 -1,808,363 -804,756 -1,252,132 -2,243,927
8. Investment and development funds 3,548,819 3,551,039 3,551,039 3,551,039 3,551,039
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28,721 76,774 74,875 177,653 177,653
11. After tax undistributed profit -1,026,192 2,290,026 2,250,864 4,526,170 5,935,923
- After tax undistributed profit accumulated to the end of prior period -3,336,553 -3,290,518 2,283,322 2,196,354 -19,560
- Profit after tax undistributed this period 2,310,361 5,580,544 -32,459 2,329,816 5,955,483
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 1,189,796 1,318,723 1,389,884 1,711,327 1,842,353
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 59,663,099 63,420,893 65,570,551 68,369,739 73,877,075