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 7,739,272 8,577,909 8,960,820 10,492,713 9,690,618
I. Cash and cash equivalents 724,715 1,353,624 746,132 2,032,544 1,697,043
1. Cash 318,619 339,445 299,801 684,070 1,470,499
2. Cash equivalents 406,096 1,014,179 446,330 1,348,474 226,544
II. Short-term financial investments 347,378 1,006,805 1,664,303 2,120,138 2,113,367
1. Trading securities 356,428 249,984 242,772 189,564 207,764
2. Provision for diminution in value of trading securities -81,693 -61,898 -70,141 -72,174 -16,664
3. Investments holding until maturity 72,643 818,719 1,491,672 2,002,748 1,922,267
III. Short-term receivables 4,231,480 3,773,549 3,966,370 3,733,307 3,332,354
1. Short-term receivables of customers 729,079 663,416 738,978 704,484 541,938
2. Prepayments to suppliers 512,696 484,958 510,099 471,902 450,191
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 1,720,819 1,649,233 1,739,634 1,540,005 1,398,808
6. Other short-term receivables 1,519,329 1,246,074 1,252,715 1,198,039 1,089,679
7. Provision for doubtful short-term receivables -250,444 -270,132 -275,055 -181,123 -148,262
IV. Inventories 2,294,609 2,311,771 2,417,676 2,444,683 2,396,686
1. Inventories 2,294,609 2,311,771 2,417,952 2,445,157 2,397,159
2. Provision for decline in value of inventories 0 0 -276 -473 -473
V. Other current assets 141,091 132,160 166,339 162,040 151,168
1. Short-term prepaid expenses 23,750 13,768 46,144 36,261 17,816
2. Deductible VAT 114,797 115,514 117,153 119,442 125,325
3. Taxes and the State Receivables 2,544 2,878 3,042 6,337 8,026
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 27,479,524 28,119,415 28,118,449 28,170,263 28,252,619
I. Long-term receivables 1,987,321 2,069,460 2,137,360 2,207,241 2,317,818
1. Long-term customer's receivables 0 909 682 454 69,555
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 13,808 13,808 13,808 13,808 13,808
5. Other long-term receivables 1,973,513 2,054,743 2,122,870 2,192,979 2,234,455
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,393,615 16,263,338 16,090,206 15,955,968 15,780,023
1. Tangible fixed assets 377,273 380,122 374,744 370,656 366,333
- Cost 556,234 547,754 547,220 544,021 521,262
- Accumulated depreciation -178,960 -167,632 -172,476 -173,364 -154,929
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 16,016,342 15,883,217 15,715,461 15,585,312 15,413,690
- Cost 20,215,522 20,245,943 20,251,849 20,294,000 20,295,597
- Accumulated depreciation -4,199,180 -4,362,726 -4,536,388 -4,708,688 -4,881,907
III. Real Estate Investments 725,472 718,395 727,532 720,918 714,060
- Cost 809,578 809,578 824,962 825,205 825,205
- Accumulated depreciation -84,106 -91,183 -97,429 -104,287 -111,145
IV. Long-term assets in progress 2,279,723 2,717,562 2,763,402 2,799,316 2,920,028
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,279,723 2,717,562 2,763,402 2,799,316 2,920,028
IV. Long-term financial investments 1,024,027 1,023,929 1,023,929 1,023,929 1,002,529
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 897,716 897,618 897,618 897,618 877,218
4. Provision for diminution in value of financial long-term investments -24,688 -24,688 -24,688 -24,688 -24,688
5. Investments holding until maturity 151,000 151,000 151,000 151,000 150,000
V. Total other long-term assets 4,119,624 4,455,725 4,589,672 4,730,795 4,840,321
1. Long-term prepaid expenses 3,860,295 4,046,313 4,175,739 4,277,125 4,385,401
2. Deferred income tax assets 259,330 409,412 413,933 453,670 454,920
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 949,741 871,006 786,348 732,094 677,841
TOTAL ASSETS 35,218,796 36,697,325 37,079,268 38,662,975 37,943,237
CAPITAL RESOURCES
A. LIABILITIES 25,815,094 27,550,184 25,543,523 27,375,991 26,056,261
I. Current liabilities 7,744,166 8,770,780 8,812,500 10,305,455 8,132,945
1. Borrowings and short-term financial leased liabilities 4,269,816 4,711,545 4,950,673 6,354,842 4,402,897
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 503,568 682,069 686,889 797,970 690,313
4. Advances from customers 231,753 158,305 207,888 166,267 145,264
5. Taxes and other payables to the State Budget 97,081 90,178 83,629 81,380 60,776
6. Payables to employees 28,296 54,058 31,486 34,544 32,803
7. Short-term accrued expenses 194,246 190,478 182,208 170,880 148,780
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 13,105 340 2,878 817 2,493
11. Other short-term payables 2,039,018 2,208,904 2,002,478 2,004,183 1,964,042
12. Provision for short term payables 327,855 637,588 637,375 637,375 632,400
13. Bonus and welfare fund 39,428 37,316 26,995 57,198 53,178
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 18,070,928 18,779,404 16,731,023 17,070,536 17,923,316
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 42,930 42,965 42,965 43,050 92,039
6. Borrowings and long-term financial leased liabilities 14,990,227 15,629,157 15,861,412 16,192,029 15,947,297
7. Convertible bonds 2,835,809 2,826,184 530,710 530,714 1,587,318
8. Deferred income tax payables 189,610 270,207 283,386 290,489 280,656
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,889 3,471 5,171 6,917 8,710
11. Long-term unrealized revenue 7,462 7,421 7,380 7,338 7,297
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,403,702 9,147,140 11,535,745 11,286,984 11,886,976
I. ShareHolder's equity 9,403,702 9,147,140 11,535,745 11,286,984 11,886,976
1. Owner's investment capital 3,187,781 3,197,524 5,479,766 5,481,943 6,249,390
2. Share capital surplus 387,337 387,337 387,337 387,337 33,056
3. Bond conversion option 0 0 0 0 942,962
4. Other owner's capital 6,660 6,660 6,660 6,660 6,660
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 319,670 319,670 311,129 337,944 68,086
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 2,351,642 2,136,413 2,146,803 2,028,962 1,608,843
- After tax undistributed profit accumulated to the end of prior period 2,138,345 1,978,334 2,127,251 2,067,196 1,611,417
- Profit after tax undistributed this period 213,297 158,079 19,551 -38,234 -2,574
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 3,150,612 3,099,536 3,204,051 3,044,138 2,977,979
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 35,218,796 36,697,325 37,079,268 38,662,975 37,943,237