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 8,451,241 8,241,100 8,680,596 8,733,342 9,495,012
I. Cash and cash equivalents 611,765 570,012 1,030,604 1,147,532 1,678,418
1. Cash 610,665 568,912 1,030,604 1,071,532 1,573,095
2. Cash equivalents 1,100 1,100 0 76,000 105,323
II. Short-term financial investments 2,229,881 2,340,407 2,289,934 2,071,900 2,699,750
1. Trading securities 161,594 161,594 161,594 158,815 24,029
2. Provision for diminution in value of trading securities -36,981 -41,753 -45,925 -27,838 -1,202
3. Investments holding until maturity 2,105,268 2,220,566 2,174,266 1,940,923 2,676,923
III. Short-term receivables 1,998,753 2,206,755 2,047,023 2,229,483 2,213,318
1. Short-term receivables of customers 1,836,836 1,855,602 1,846,206 2,043,330 1,887,362
2. Prepayments to suppliers 109,587 316,005 79,557 72,062 122,439
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 58,852 42,115 128,227 121,595 211,021
7. Provision for doubtful short-term receivables -6,523 -6,967 -6,967 -7,504 -7,504
IV. Inventories 3,354,617 2,911,355 3,081,206 3,085,743 2,728,135
1. Inventories 3,695,279 3,157,827 3,367,077 3,192,478 2,835,182
2. Provision for decline in value of inventories -340,663 -246,472 -285,871 -106,734 -107,047
V. Other current assets 256,225 212,572 231,829 198,684 175,392
1. Short-term prepaid expenses 16,142 15,730 17,762 22,166 20,305
2. Deductible VAT 239,953 196,772 214,067 176,518 155,087
3. Taxes and the State Receivables 129 70 0 0 0
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 4,070,863 4,007,952 4,141,598 4,061,812 4,006,776
I. Long-term receivables 3,407 3,407 1,549 2,550 2,547
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 3,407 3,407 1,549 2,550 2,547
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,454,567 3,415,227 3,336,386 3,316,297 3,238,694
1. Tangible fixed assets 2,983,460 2,944,000 2,870,397 2,856,455 2,786,791
- Cost 5,301,577 5,360,870 5,386,756 5,474,844 5,508,492
- Accumulated depreciation -2,318,117 -2,416,869 -2,516,359 -2,618,389 -2,721,701
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 471,107 471,227 465,989 459,843 451,903
- Cost 549,223 555,596 556,672 556,672 554,813
- Accumulated depreciation -78,115 -84,369 -90,683 -96,829 -102,910
III. Real Estate Investments 0 0 240,145 239,790 239,435
- Cost 0 0 240,500 240,500 240,500
- Accumulated depreciation 0 0 -355 -710 -1,065
IV. Long-term assets in progress 137,235 115,117 103,003 58,121 92,785
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,235 115,117 103,003 58,121 92,785
IV. Long-term financial investments 68,927 69,482 70,011 71,593 73,139
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,984 13,540 14,068 15,651 17,197
3. Other investments in equity instruments 5,942 5,942 5,942 5,942 5,942
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 50,000 50,000 50,000 50,000 50,000
V. Total other long-term assets 207,592 214,363 208,927 200,662 196,157
1. Long-term prepaid expenses 204,947 209,495 203,684 196,084 191,177
2. Deferred income tax assets 2,645 4,868 5,243 4,579 4,980
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 199,135 0 181,577 172,798 164,019
TOTAL ASSETS 12,522,104 12,249,053 12,822,194 12,795,154 13,501,788
CAPITAL RESOURCES
A. LIABILITIES 3,512,303 3,247,184 3,617,235 3,085,415 3,336,273
I. Current liabilities 3,495,556 3,193,330 3,565,548 3,036,552 3,293,550
1. Borrowings and short-term financial leased liabilities 2,242,695 2,277,107 2,485,742 1,870,242 1,989,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 551,583 271,582 616,718 343,285 357,181
4. Advances from customers 45,713 35,780 36,729 66,804 114,704
5. Taxes and other payables to the State Budget 159,523 64,780 53,542 139,019 220,550
6. Payables to employees 214,445 273,283 140,715 250,513 321,486
7. Short-term accrued expenses 71,119 69,509 35,447 134,574 70,284
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 0 0 1,013 522 32
11. Other short-term payables 105,848 98,136 103,130 105,842 96,206
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104,630 103,153 92,511 125,750 123,791
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 16,747 53,854 51,687 48,864 42,723
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 0 532 536 533 507
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 8,675 5,723 5,571 4,563 2,209
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 7,798 18,836 18,916 18,782 18,774
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 274 28,764 26,665 24,986 21,234
B. OWNER'S EQUITY 9,009,801 9,001,868 9,204,959 9,709,738 10,165,515
I. ShareHolder's equity 9,009,801 9,001,868 9,204,959 9,709,738 10,165,515
1. Owner's investment capital 2,244,532 2,244,532 2,244,532 2,244,532 2,244,532
2. Share capital surplus 263,561 263,561 263,561 263,561 263,561
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 -624 -203 -341 -255 107
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 6,198,591 6,175,059 6,360,625 6,841,590 7,274,588
- After tax undistributed profit accumulated to the end of prior period 5,390,271 4,941,365 6,167,570 6,133,770 6,133,770
- Profit after tax undistributed this period 808,320 1,233,694 193,056 707,820 1,140,818
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 303,742 318,920 336,582 360,310 382,727
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 12,522,104 12,249,053 12,822,194 12,795,154 13,501,788