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 4,961,503 4,276,182 4,362,669 4,415,098 4,549,035
I. Cash and cash equivalents 97,965 30,966 141,978 60,007 65,605
1. Cash 97,965 30,966 139,477 58,507 65,605
2. Cash equivalents 0 0 2,501 1,500 0
II. Short-term financial investments 174,686 157,425 227,425 224,925 180,485
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 174,686 157,425 227,425 224,925 180,485
III. Short-term receivables 4,295,493 3,721,819 3,607,667 3,481,610 3,418,782
1. Short-term receivables of customers 583,727 548,978 456,179 487,067 569,249
2. Prepayments to suppliers 102,534 47,201 183,132 26,413 88,479
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 499,052 175,906 139,362 104,591 80,933
6. Other short-term receivables 3,193,981 3,033,535 2,912,795 2,947,339 2,763,922
7. Provision for doubtful short-term receivables -83,800 -83,800 -83,800 -83,800 -83,800
IV. Inventories 384,345 354,389 375,811 632,000 869,392
1. Inventories 384,345 354,389 375,811 632,000 869,392
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,013 11,583 9,788 16,557 14,770
1. Short-term prepaid expenses 6,421 6,875 5,585 4,855 3,907
2. Deductible VAT 2,016 1,315 1,317 9,132 8,530
3. Taxes and the State Receivables 576 3,393 2,887 2,570 2,333
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 2,309,042 2,911,262 2,926,783 2,955,659 3,099,225
I. Long-term receivables 1,890,240 2,501,271 2,532,113 2,585,717 2,618,317
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 17,945 0
5. Other long-term receivables 1,913,790 2,524,821 2,555,663 2,591,322 2,641,867
6. Provision for doubtful long-term receivables -23,550 -23,550 -23,550 -23,550 -23,550
II. Fixed assets 184,714 185,170 175,274 166,365 159,759
1. Tangible fixed assets 113,697 111,082 107,972 105,584 103,259
- Cost 185,572 185,804 184,435 184,435 184,435
- Accumulated depreciation -71,875 -74,723 -76,462 -78,851 -81,175
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 71,017 74,088 67,302 60,781 56,499
- Cost 224,771 234,947 234,947 235,057 240,109
- Accumulated depreciation -153,755 -160,859 -167,645 -174,276 -183,609
III. Real Estate Investments 181,056 176,589 175,203 161,044 158,652
- Cost 194,728 191,652 191,652 178,575 177,479
- Accumulated depreciation -13,672 -15,063 -16,449 -17,531 -18,827
IV. Long-term assets in progress 3,706 3,706 3,706 3,706 3,706
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,706 3,706 3,706 3,706 3,706
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 49,326 44,526 40,487 38,828 33,991
1. Long-term prepaid expenses 49,326 44,526 40,487 38,828 33,991
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 124,800
TOTAL ASSETS 7,270,545 7,187,444 7,289,452 7,370,757 7,648,259
CAPITAL RESOURCES
A. LIABILITIES 1,620,000 1,526,346 1,622,840 1,662,927 1,716,652
I. Current liabilities 1,618,708 1,525,454 1,410,192 1,444,836 1,537,059
1. Borrowings and short-term financial leased liabilities 804,309 946,017 936,758 913,862 906,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 164,880 133,845 111,937 160,769 158,537
4. Advances from customers 14,985 9,337 7,521 10,088 6,660
5. Taxes and other payables to the State Budget 116,727 100,970 99,566 106,202 96,422
6. Payables to employees 67,229 64,219 36,032 57,171 93,275
7. Short-term accrued expenses 100,128 27,036 21,948 15,622 54,959
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 109,652 99,916 25,670 20,697 16,757
11. Other short-term payables 232,931 129,359 162,893 152,558 196,535
12. Provision for short term payables 0 6,890 0 0 0
13. Bonus and welfare fund 7,865 7,865 7,865 7,865 7,865
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 1,292 891 212,648 218,091 179,593
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 529 379 7,554 4,288 3,894
6. Borrowings and long-term financial leased liabilities 763 512 135,351 163,034 124,012
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 0 0 69,743 50,769 51,688
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,650,545 5,661,099 5,666,612 5,707,830 5,931,607
I. ShareHolder's equity 5,650,545 5,661,099 5,666,612 5,707,830 5,931,607
1. Owner's investment capital 4,636,785 4,636,785 4,636,785 4,636,785 4,636,785
2. Share capital surplus 149,799 149,799 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 54,125 54,125 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 143,650 143,650 143,650 143,650 143,650
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 617,918 633,977 637,939 676,164 695,405
- After tax undistributed profit accumulated to the end of prior period 587,220 591,994 634,936 635,473 629,840
- Profit after tax undistributed this period 30,698 41,984 3,004 40,691 65,564
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 48,269 42,763 44,315 47,308 251,844
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 7,270,545 7,187,444 7,289,452 7,370,757 7,648,259