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 1,733,705 1,758,817 1,689,358 1,820,665 1,974,538
I. Cash and cash equivalents 316,680 275,926 262,320 264,250 342,490
1. Cash 159,610 150,982 182,485 159,295 231,418
2. Cash equivalents 157,070 124,944 79,835 104,955 111,071
II. Short-term financial investments 930,989 917,088 904,749 901,212 903,194
1. Trading securities 552,195 552,203 548,915 548,915 548,915
2. Provision for diminution in value of trading securities -5,682 -4,381 -4,146 -8,356 -8,247
3. Investments holding until maturity 384,476 369,265 359,980 360,653 362,525
III. Short-term receivables 436,391 518,262 474,561 600,036 666,483
1. Short-term receivables of customers 321,762 370,226 342,235 340,802 389,072
2. Prepayments to suppliers 12,014 16,463 21,126 59,711 79,896
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 61,622 61,622 61,622 91,622 91,622
6. Other short-term receivables 69,084 102,021 81,043 139,729 137,671
7. Provision for doubtful short-term receivables -28,091 -32,069 -31,465 -31,828 -31,778
IV. Inventories 28,139 28,050 28,380 31,927 36,480
1. Inventories 28,423 28,333 28,663 32,210 36,763
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 21,506 19,492 19,348 23,241 25,892
1. Short-term prepaid expenses 17,693 16,655 16,772 19,515 16,681
2. Deductible VAT 3,762 2,781 2,440 3,678 9,143
3. Taxes and the State Receivables 51 55 136 47 68
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 1,519,118 1,511,894 1,504,939 1,525,296 1,592,001
I. Long-term receivables 44,223 37,361 37,361 318,429 319,335
1. Long-term customer's receivables 33,100 26,100 26,100 26,100 26,100
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 11,123 11,261 11,261 292,329 293,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 475,601 457,313 458,647 460,040 457,427
1. Tangible fixed assets 436,455 418,982 421,076 422,367 420,298
- Cost 1,245,639 1,233,311 1,254,622 1,270,676 1,294,081
- Accumulated depreciation -809,185 -814,329 -833,546 -848,309 -873,783
2. Fixed assets of financial leasing 4,459 4,126 3,793 3,463 3,171
- Cost 7,987 7,987 7,987 7,987 3,234
- Accumulated depreciation -3,528 -3,861 -4,194 -4,525 -62
3. Intangible fixed assets 34,687 34,204 33,778 34,209 33,958
- Cost 61,263 61,263 61,305 62,220 62,464
- Accumulated depreciation -26,576 -27,059 -27,527 -28,011 -28,506
III. Real Estate Investments 2,074 1,862 1,651 13,182 12,373
- Cost 4,159 4,159 4,159 16,100 16,100
- Accumulated depreciation -2,085 -2,296 -2,508 -2,918 -3,726
IV. Long-term assets in progress 346,979 366,783 366,069 105,896 183,381
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 346,979 366,783 366,069 105,896 183,381
IV. Long-term financial investments 243,922 242,357 242,536 233,279 230,517
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 242,422 240,407 240,586 231,779 229,017
3. Other investments in equity instruments 1,500 1,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 450 450 0 0
V. Total other long-term assets 269,728 275,285 273,402 274,862 275,019
1. Long-term prepaid expenses 232,697 236,325 234,802 237,080 241,715
2. Deferred income tax assets 35,911 37,840 37,480 36,663 32,184
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 136,593 130,933 125,273 119,609 113,947
TOTAL ASSETS 3,252,823 3,270,711 3,194,297 3,345,961 3,566,539
CAPITAL RESOURCES
A. LIABILITIES 1,222,067 1,238,105 1,138,381 1,274,132 1,450,813
I. Current liabilities 818,435 976,757 877,169 692,698 813,787
1. Borrowings and short-term financial leased liabilities 474,429 584,411 547,889 288,539 346,388
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 197,484 254,521 204,359 226,396 264,073
4. Advances from customers 793 411 853 5,853 3,188
5. Taxes and other payables to the State Budget 25,943 29,169 14,630 24,442 36,378
6. Payables to employees 35,113 52,019 30,526 39,117 45,477
7. Short-term accrued expenses 56,085 29,071 49,808 57,686 62,987
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 858 281 632 709 494
11. Other short-term payables 21,620 18,978 22,648 41,437 47,395
12. Provision for short term payables 0 1,962 0 0 0
13. Bonus and welfare fund 6,108 5,934 5,825 8,518 7,409
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 403,631 261,348 261,212 581,435 637,026
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 12,707 12,923 12,854 12,904 6,399
6. Borrowings and long-term financial leased liabilities 332,165 189,645 190,243 510,656 578,452
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 56,840 57,545 56,881 56,641 50,941
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,919 1,234 1,234 1,234 1,234
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 2,030,757 2,032,606 2,055,916 2,071,828 2,115,726
I. ShareHolder's equity 2,030,757 2,032,606 2,055,916 2,071,828 2,115,726
1. Owner's investment capital 907,847 907,847 907,847 907,847 907,847
2. Share capital surplus 67,260 67,260 67,260 67,260 67,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,732 5,732 5,732 14,637 14,637
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,330 1,330 1,330 1,330 1,330
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,369 1,369 1,369 1,369 1,369
11. After tax undistributed profit 335,407 330,453 345,206 353,123 381,876
- After tax undistributed profit accumulated to the end of prior period 306,323 302,448 329,793 319,187 316,864
- Profit after tax undistributed this period 29,084 28,005 15,413 33,935 65,012
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 711,813 718,616 727,173 726,264 741,409
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 3,252,823 3,270,711 3,194,297 3,345,961 3,566,539