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 3,551,082 3,563,961 3,595,465 3,623,957 3,310,865
I. Cash and cash equivalents 187,101 169,043 200,010 339,184 328,355
1. Cash 107,349 109,035 114,725 171,443 120,471
2. Cash equivalents 79,752 60,008 85,285 167,740 207,884
II. Short-term financial investments 2,093,357 2,107,776 2,142,039 1,976,597 1,727,860
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 2,093,357 2,107,776 2,142,039 1,976,597 1,727,860
III. Short-term receivables 286,342 292,427 308,610 390,616 326,855
1. Short-term receivables of customers 209,249 230,735 237,487 237,056 245,461
2. Prepayments to suppliers 50,706 40,087 41,009 26,895 40,480
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 4 1 0 0 0
6. Other short-term receivables 109,240 107,877 117,196 212,563 126,903
7. Provision for doubtful short-term receivables -82,857 -86,272 -87,082 -85,898 -85,989
IV. Inventories 962,287 974,005 924,975 894,535 902,912
1. Inventories 988,466 1,006,459 954,112 924,248 932,417
2. Provision for decline in value of inventories -26,179 -32,454 -29,137 -29,713 -29,505
V. Other current assets 21,995 20,710 19,831 23,025 24,882
1. Short-term prepaid expenses 2,828 2,333 1,957 2,675 4,404
2. Deductible VAT 15,539 16,422 16,305 19,140 19,455
3. Taxes and the State Receivables 3,628 1,955 1,570 1,210 1,023
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 1,847,770 1,903,334 1,818,332 1,943,762 2,128,754
I. Long-term receivables 9,754 12,686 1,575 1,575 1,575
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 9,754 12,686 1,575 1,575 1,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 225,168 219,679 211,582 208,232 203,121
1. Tangible fixed assets 202,844 197,527 189,600 186,421 181,479
- Cost 1,073,013 1,074,179 1,074,597 1,071,224 1,073,707
- Accumulated depreciation -870,169 -876,652 -884,997 -884,803 -892,227
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 22,324 22,153 21,982 21,811 21,642
- Cost 53,433 53,433 53,433 53,433 53,433
- Accumulated depreciation -31,109 -31,280 -31,451 -31,622 -31,791
III. Real Estate Investments 180,146 178,104 176,243 169,729 173,547
- Cost 331,205 331,000 331,624 329,321 339,728
- Accumulated depreciation -151,059 -152,897 -155,381 -159,592 -166,181
IV. Long-term assets in progress 20,991 27,669 49,124 45,659 46,078
1. Costs of long-term production, business in progress 10,000 10,000 10,000 10,000 10,000
2. Costs of construction in progress 10,991 17,669 39,124 35,659 36,078
IV. Long-term financial investments 1,345,300 1,401,280 1,313,904 1,452,132 1,639,986
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,329,275 1,335,040 1,297,934 1,279,398 1,353,952
3. Other investments in equity instruments 16,025 16,025 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments 0 0 -270 -206 -206
5. Investments holding until maturity 0 50,215 215 156,915 270,215
V. Total other long-term assets 66,410 63,917 65,904 66,436 64,447
1. Long-term prepaid expenses 55,541 52,585 55,393 59,065 53,418
2. Deferred income tax assets 10,869 11,332 10,511 7,371 11,029
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,398,851 5,467,295 5,413,797 5,567,720 5,439,619
CAPITAL RESOURCES
A. LIABILITIES 437,201 470,128 412,270 715,203 473,083
I. Current liabilities 360,539 394,486 338,711 642,576 401,148
1. Borrowings and short-term financial leased liabilities 94,685 112,550 97,611 107,999 121,916
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,859 70,033 79,767 85,138 68,822
4. Advances from customers 29,174 27,862 25,968 17,773 22,184
5. Taxes and other payables to the State Budget 24,464 12,873 21,552 28,527 36,572
6. Payables to employees 42,332 50,584 20,145 41,477 36,444
7. Short-term accrued expenses 21,220 29,705 20,454 19,348 26,333
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 9,773 12,370 11,532 14,192 12,595
11. Other short-term payables 51,624 55,273 50,110 298,711 55,874
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,407 23,237 11,571 29,411 20,408
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 76,662 75,642 73,559 72,626 71,935
1. Long-term payables to sellers 330 330 330 330 330
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 37,798 37,835 35,875 35,139 37,021
6. Borrowings and long-term financial leased liabilities 2,223 1,411 1,120 0 1,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 18,507 18,321 18,550 19,533 16,020
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 0 0 0 0 0
12. Development fund of science and technology 17,804 17,744 17,684 17,624 17,564
B. OWNER'S EQUITY 4,961,651 4,997,167 5,001,526 4,852,517 4,966,536
I. ShareHolder's equity 4,960,416 4,995,483 5,000,307 4,851,281 4,965,364
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,015 9,015 9,015 9,015 9,015
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -10,649 -11,722 -1,578 15,537 17,768
8. Investment and development funds 246,626 246,806 247,382 237,314 236,637
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 78 78 71 49 71
11. After tax undistributed profit 1,143,783 1,178,556 1,169,490 1,017,949 1,130,569
- After tax undistributed profit accumulated to the end of prior period 820,200 835,919 1,165,257 922,884 933,759
- Profit after tax undistributed this period 323,583 342,637 4,232 95,066 196,810
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 71,562 72,750 75,928 71,416 71,304
II. Funding resources and other funds 1,235 1,684 1,219 1,236 1,172
1. Funding resources 482 934 472 493 432
2. Funding resources that form fixed assets 753 750 747 744 740
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,398,851 5,467,295 5,413,797 5,567,720 5,439,619