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 243,271 258,676 271,255 335,098 298,635
I. Cash and cash equivalents 86,571 62,422 60,830 107,828 98,358
1. Cash 20,344 20,922 17,830 46,427 20,888
2. Cash equivalents 66,227 41,501 43,000 61,401 77,470
II. Short-term financial investments 129,790 157,700 172,700 177,900 163,500
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 129,790 157,700 172,700 177,900 163,500
III. Short-term receivables 20,638 29,739 31,205 44,552 28,822
1. Short-term receivables of customers 16,601 21,895 21,694 22,494 18,509
2. Prepayments to suppliers 4,217 4,687 1,152 8,941 4,548
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 10,886 14,223 19,425 23,955 16,602
7. Provision for doubtful short-term receivables -11,066 -11,066 -11,066 -10,838 -10,838
IV. Inventories 5,260 7,886 5,737 4,165 7,228
1. Inventories 5,260 7,886 5,737 4,165 7,228
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,012 929 783 653 727
1. Short-term prepaid expenses 950 744 593 611 509
2. Deductible VAT 10 132 138 0 176
3. Taxes and the State Receivables 52 53 53 42 42
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 2,124,016 2,141,227 2,161,397 2,148,616 2,168,675
I. Long-term receivables 1,310 1,310 1,310 1,310 1,285
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 1,310 1,310 1,310 1,310 1,285
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,142 79,972 80,002 77,788 75,378
1. Tangible fixed assets 79,498 79,308 79,373 77,194 74,770
- Cost 211,820 213,940 216,380 216,519 216,402
- Accumulated depreciation -132,322 -134,633 -137,007 -139,325 -141,632
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 645 665 629 594 607
- Cost 1,240 1,295 1,295 1,295 1,344
- Accumulated depreciation -596 -630 -666 -701 -737
III. Real Estate Investments 680,819 674,133 665,298 656,309 647,079
- Cost 1,250,137 1,252,412 1,252,574 1,252,574 1,251,896
- Accumulated depreciation -569,318 -578,279 -587,276 -596,265 -604,817
IV. Long-term assets in progress 320,234 320,124 320,184 320,592 321,415
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 320,234 320,124 320,184 320,592 321,415
IV. Long-term financial investments 1,024,001 1,049,057 1,079,252 1,078,191 1,110,242
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,000,433 1,025,489 1,055,684 1,054,623 1,086,674
3. Other investments in equity instruments 23,568 23,568 23,568 23,568 23,568
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,509 16,631 15,351 14,426 13,277
1. Long-term prepaid expenses 13,944 13,117 11,888 11,015 9,918
2. Deferred income tax assets 3,566 3,514 3,462 3,411 3,359
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,367,287 2,399,903 2,432,652 2,483,714 2,467,310
CAPITAL RESOURCES
A. LIABILITIES 592,300 585,331 635,447 633,171 565,042
I. Current liabilities 47,725 48,103 104,812 114,763 45,617
1. Borrowings and short-term financial leased liabilities 9,630 9,630 9,630 9,630 8,525
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,711 5,830 1,920 2,002 2,165
4. Advances from customers 2,371 2,474 2,409 2,402 2,468
5. Taxes and other payables to the State Budget 18,948 11,499 7,768 17,465 19,106
6. Payables to employees 4,254 7,741 4,717 8,043 5,234
7. Short-term accrued expenses 745 1,835 2,721 1,617 2,623
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 6,200 696 62,086 66,534 649
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,866 8,396 13,562 7,069 4,848
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 544,575 537,228 530,636 518,409 519,425
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 45,276 45,406 46,763 41,578 49,031
6. Borrowings and long-term financial leased liabilities 17,806 15,399 12,991 10,583 9,282
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 473,359 468,437 463,636 458,714 453,812
12. Development fund of science and technology 8,134 7,986 7,246 7,534 7,300
B. OWNER'S EQUITY 1,774,986 1,814,573 1,797,204 1,850,542 1,902,268
I. ShareHolder's equity 1,774,986 1,814,573 1,797,204 1,850,542 1,902,268
1. Owner's investment capital 866,000 866,000 866,000 866,000 866,000
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 241,803 241,803 272,548 272,548 272,548
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 669,343 708,844 660,651 713,899 765,535
- After tax undistributed profit accumulated to the end of prior period 519,704 511,448 611,282 611,183 610,825
- Profit after tax undistributed this period 149,639 197,396 49,368 102,715 154,710
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 -2,160 -2,074 -1,994 -1,904 -1,815
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 2,367,287 2,399,903 2,432,652 2,483,714 2,467,310