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 4,500,735 4,095,775 4,028,992 4,111,070 3,809,673
I. Cash and cash equivalents 513,025 420,708 411,753 592,845 586,800
1. Cash 138,025 80,708 79,653 231,845 239,800
2. Cash equivalents 375,000 340,000 332,100 361,000 347,000
II. Short-term financial investments 3,280,400 2,989,300 2,929,300 2,711,375 2,456,075
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 3,280,400 2,989,300 2,929,300 2,711,375 2,456,075
III. Short-term receivables 347,448 378,929 279,272 384,803 321,827
1. Short-term receivables of customers 225,204 212,958 170,511 259,361 208,472
2. Prepayments to suppliers 49,172 73,477 46,352 31,400 38,358
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 78,766 98,189 64,144 95,828 76,797
7. Provision for doubtful short-term receivables -5,695 -5,694 -1,734 -1,786 -1,800
IV. Inventories 249,989 259,499 371,020 376,431 399,439
1. Inventories 253,486 264,793 376,874 387,652 411,456
2. Provision for decline in value of inventories -3,497 -5,294 -5,854 -11,221 -12,017
V. Other current assets 109,873 47,339 37,647 45,616 45,533
1. Short-term prepaid expenses 8,981 10,121 9,366 12,082 11,306
2. Deductible VAT 87,061 13,600 7,216 10,141 12,292
3. Taxes and the State Receivables 13,831 23,618 21,065 23,394 21,934
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 2,288,744 2,738,207 2,698,271 2,827,226 2,878,428
I. Long-term receivables 713 635 635 652 652
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 713 635 635 652 652
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 868,735 1,481,985 1,457,744 2,026,343 2,021,332
1. Tangible fixed assets 453,043 1,074,642 1,059,156 1,636,602 1,640,503
- Cost 1,445,175 2,083,592 2,094,773 2,682,015 2,720,070
- Accumulated depreciation -992,132 -1,008,950 -1,035,616 -1,045,413 -1,079,567
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 415,692 407,344 398,587 389,741 380,829
- Cost 694,627 695,144 695,144 692,156 692,156
- Accumulated depreciation -278,935 -287,800 -296,557 -302,415 -311,327
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 1,120,148 884,968 964,711 538,459 526,293
1. Costs of long-term production, business in progress 18,511 20,571 19,059 16,352 18,061
2. Costs of construction in progress 1,101,637 864,397 945,652 522,106 508,232
IV. Long-term financial investments 170,341 252,488 172,350 172,604 255,737
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 170,257 172,404 172,266 172,520 165,653
3. Other investments in equity instruments 22,379 22,379 22,379 22,379 22,379
4. Provision for diminution in value of financial long-term investments -22,295 -22,295 -22,295 -22,295 -22,295
5. Investments holding until maturity 0 80,000 0 0 90,000
V. Total other long-term assets 25,100 25,946 22,331 20,485 17,675
1. Long-term prepaid expenses 25,100 25,946 22,331 19,218 16,409
2. Deferred income tax assets 0 0 0 1,266 1,266
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 103,708 92,185 80,499 68,684 56,739
TOTAL ASSETS 6,789,480 6,833,983 6,727,262 6,938,296 6,688,101
CAPITAL RESOURCES
A. LIABILITIES 776,940 826,305 712,778 939,705 716,250
I. Current liabilities 663,302 716,933 606,439 837,177 617,178
1. Borrowings and short-term financial leased liabilities 95,000 99,000 164,000 228,000 127,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 234,692 317,045 266,402 339,595 225,184
4. Advances from customers 5,475 4,698 7,549 6,212 9,124
5. Taxes and other payables to the State Budget 34,993 9,661 10,062 45,597 53,443
6. Payables to employees 18,918 23,295 15,025 17,223 19,569
7. Short-term accrued expenses 61,963 181,541 70,574 118,064 100,684
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 0 0 0
11. Other short-term payables 136,490 6,353 8,640 10,805 10,160
12. Provision for short term payables 2,405 2,462 2,519 2,576 2,634
13. Bonus and welfare fund 73,367 72,878 61,668 69,104 69,379
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 113,638 109,372 106,339 102,529 99,072
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 1,371 723 712 712 655
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 109,073 105,495 102,491 99,187 95,793
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,194 3,155 3,136 2,630 2,624
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,012,539 6,007,678 6,014,484 5,998,591 5,971,851
I. ShareHolder's equity 6,012,539 6,007,678 6,014,484 5,998,591 5,971,851
1. Owner's investment capital 2,124,916 2,124,916 2,124,916 2,124,916 2,124,916
2. Share capital surplus 1,192,427 1,192,427 1,192,427 1,192,427 1,192,427
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 37,813 37,813 37,813 37,813 37,813
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,810 -64,810 -64,404 -64,404 -64,404
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 116,422 116,422 116,422 116,422 116,422
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 277,297 122,473 120,546 130,599 112,833
- After tax undistributed profit accumulated to the end of prior period 257,237 81,379 122,473 122,473 122,473
- Profit after tax undistributed this period 20,061 41,094 -1,927 8,125 -9,641
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 2,328,474 2,478,437 2,486,764 2,460,818 2,451,844
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 6,789,480 6,833,983 6,727,262 6,938,296 6,688,101