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 8,582,599 8,159,694 8,335,008 8,016,796 8,169,385
I. Cash and cash equivalents 243,364 221,564 318,374 357,532 252,348
1. Cash 185,650 183,549 154,130 205,626 103,893
2. Cash equivalents 57,713 38,015 164,244 151,906 148,455
II. Short-term financial investments 38,980 38,980 22,980 22,980 22,980
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 38,980 38,980 22,980 22,980 22,980
III. Short-term receivables 8,245,629 7,847,338 7,945,120 7,572,661 7,843,674
1. Short-term receivables of customers 629,487 697,454 588,107 689,015 842,822
2. Prepayments to suppliers 1,040,656 1,549,552 1,849,007 1,135,560 1,089,872
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 195,257 509,203 452,504 451,418 520,428
6. Other short-term receivables 6,380,230 5,091,130 5,055,503 5,770,296 5,864,309
7. Provision for doubtful short-term receivables 0 0 0 -473,629 -473,756
IV. Inventories 1,379 1,714 1,660 4,279 3,457
1. Inventories 1,379 1,714 1,660 4,279 3,457
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53,247 50,098 46,874 59,343 46,926
1. Short-term prepaid expenses 11,216 9,777 7,230 10,998 8,253
2. Deductible VAT 42,031 40,321 39,643 47,099 37,426
3. Taxes and the State Receivables 0 0 0 1,247 1,247
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 11,466,536 11,286,025 10,987,310 10,255,207 10,129,041
I. Long-term receivables 167,939 220,104 58,787 59,681 59,675
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 120,220 197,597 1,667 1,667 1,667
5. Other long-term receivables 47,719 22,507 57,120 58,014 58,008
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,973,388 8,842,355 8,709,395 8,575,972 8,442,421
1. Tangible fixed assets 8,576,424 8,447,997 8,317,644 8,186,827 8,055,883
- Cost 10,376,594 10,380,306 10,380,922 10,381,084 10,381,084
- Accumulated depreciation -1,800,169 -1,932,309 -2,063,279 -2,194,257 -2,325,201
2. Fixed assets of financial leasing 783 724 665 606 548
- Cost 1,232 1,232 1,232 1,232 1,232
- Accumulated depreciation -450 -509 -567 -626 -685
3. Intangible fixed assets 396,181 393,634 391,086 388,538 385,990
- Cost 420,827 420,827 420,827 420,827 420,827
- Accumulated depreciation -24,646 -27,193 -29,741 -32,289 -34,837
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 1,159,822 1,182,691 1,191,977 1,122,401 1,133,845
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,159,822 1,182,691 1,191,977 1,122,401 1,133,845
IV. Long-term financial investments 1,044,138 905,670 895,800 378,990 376,303
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 980,006 841,539 831,669 378,990 376,303
3. Other investments in equity instruments 81,000 81,000 81,000 81,000 81,000
4. Provision for diminution in value of financial long-term investments -16,869 -16,869 -16,869 -81,000 -81,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 61,850 77,895 76,129 65,030 65,752
1. Long-term prepaid expenses 52,576 69,713 67,493 56,012 57,031
2. Deferred income tax assets 9,274 8,181 8,636 9,018 8,720
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 59,398 57,310 55,222 53,134 51,046
TOTAL ASSETS 20,049,134 19,445,718 19,322,318 18,272,002 18,298,425
CAPITAL RESOURCES
A. LIABILITIES 9,818,200 9,328,358 9,201,826 9,291,745 9,254,073
I. Current liabilities 4,089,035 3,275,679 3,238,319 3,418,612 3,610,019
1. Borrowings and short-term financial leased liabilities 1,766,747 1,335,445 1,332,385 1,343,882 1,428,851
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,715,166 1,386,183 1,371,378 1,377,009 1,438,429
4. Advances from customers 98,277 0 0 0 92,530
5. Taxes and other payables to the State Budget 93,199 82,853 82,580 76,001 2,855
6. Payables to employees 2,748 3,665 651 137 315,158
7. Short-term accrued expenses 278,574 284,744 237,989 334,543 0
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 0 114,022 114,022
11. Other short-term payables 134,325 182,789 213,336 173,018 218,173
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 5,729,165 6,052,679 5,963,507 5,873,133 5,644,054
1. Long-term payables to sellers 224,864 369,157 369,157 369,157 315,236
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 856,000 856,000 856,000 856,000 856,000
6. Borrowings and long-term financial leased liabilities 4,569,409 4,748,791 4,659,912 4,569,832 4,394,968
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 78,882 78,722 78,430 78,137 77,845
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 10 9 8 6 5
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,230,934 10,117,360 10,120,492 8,980,257 9,044,352
I. ShareHolder's equity 10,230,934 10,117,360 10,120,492 8,980,257 9,044,352
1. Owner's investment capital 7,300,000 7,300,000 7,300,000 7,300,000 7,300,000
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 0 0 0 0 0
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 600,237 541,038 545,409 -569,410 -535,399
- After tax undistributed profit accumulated to the end of prior period 186,661 184,324 541,038 -575,825 -575,826
- Profit after tax undistributed this period 413,576 356,713 4,371 6,415 40,426
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 2,330,698 2,276,323 2,275,083 2,249,668 2,279,751
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 20,049,134 19,445,718 19,322,318 18,272,002 18,298,425