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 1,333,865 1,387,713 1,319,203 1,670,736 1,671,375
I. Cash and cash equivalents 367,998 310,366 199,705 570,439 474,623
1. Cash 219,398 187,371 71,091 404,764 340,041
2. Cash equivalents 148,600 122,995 128,614 165,675 134,582
II. Short-term financial investments 83,928 5,000 6,294 6,294 8,294
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 83,928 5,000 6,294 6,294 8,294
III. Short-term receivables 636,728 981,014 975,265 924,224 996,114
1. Short-term receivables of customers 388,301 631,921 607,506 601,931 631,220
2. Prepayments to suppliers 77,050 157,536 80,556 70,881 81,315
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 5,000 6,000 7,000 7,000 7,000
6. Other short-term receivables 179,588 198,767 293,413 257,622 289,789
7. Provision for doubtful short-term receivables -13,211 -13,211 -13,211 -13,211 -13,211
IV. Inventories 222,429 69,743 112,101 138,614 164,909
1. Inventories 222,429 69,743 112,101 138,614 164,909
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,782 21,590 25,838 31,166 27,435
1. Short-term prepaid expenses 18,765 18,613 18,758 19,188 19,373
2. Deductible VAT 1,041 0 4,103 8,925 3,779
3. Taxes and the State Receivables 2,976 2,977 2,977 3,053 4,284
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 36,959,851 37,415,980 37,941,577 38,166,191 38,378,517
I. Long-term receivables 839,693 843,975 1,053,125 1,047,803 1,139,288
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 839,693 843,975 1,053,125 1,047,803 1,139,288
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,925,180 27,720,628 27,705,407 27,627,739 27,550,224
1. Tangible fixed assets 27,907,343 27,703,466 27,688,919 27,600,853 27,518,080
- Cost 30,177,843 30,065,043 30,152,033 30,168,707 30,192,564
- Accumulated depreciation -2,270,501 -2,361,577 -2,463,114 -2,567,854 -2,674,484
2. Fixed assets of financial leasing 14,603 14,075 13,547 24,092 29,804
- Cost 17,715 17,715 17,715 28,798 35,451
- Accumulated depreciation -3,111 -3,640 -4,168 -4,706 -5,647
3. Intangible fixed assets 3,234 3,087 2,941 2,794 2,340
- Cost 5,169 5,169 5,169 5,169 4,793
- Accumulated depreciation -1,936 -2,082 -2,229 -2,375 -2,453
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 4,842 11,730 71,522 54,980 28,493
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,842 11,730 71,522 54,980 28,493
IV. Long-term financial investments 652,787 1,065,429 1,103,723 1,212,340 1,224,249
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500,787 920,929 959,223 1,067,840 1,081,749
3. Other investments in equity instruments 135,000 127,500 127,500 127,500 127,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 17,000 17,000 17,000 17,000 15,000
V. Total other long-term assets 7,525,075 7,762,557 7,996,753 8,212,895 8,426,442
1. Long-term prepaid expenses 7,520,963 7,758,458 7,989,706 8,205,068 8,417,511
2. Deferred income tax assets 4,112 4,099 7,047 7,828 8,931
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,275 11,661 11,048 10,434 9,820
TOTAL ASSETS 38,293,716 38,803,693 39,260,780 39,836,927 40,049,891
CAPITAL RESOURCES
A. LIABILITIES 28,215,295 27,895,930 27,989,634 28,011,406 28,072,552
I. Current liabilities 3,121,145 3,691,392 3,652,263 3,500,752 3,559,611
1. Borrowings and short-term financial leased liabilities 961,049 1,080,399 1,127,947 1,047,658 1,153,081
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 983,263 899,222 963,882 1,012,855 970,062
4. Advances from customers 5,710 4,719 5,640 5,275 4,963
5. Taxes and other payables to the State Budget 48,524 91,613 27,613 45,174 57,728
6. Payables to employees 16,930 27,289 16,758 18,341 20,438
7. Short-term accrued expenses 500,860 590,884 531,254 404,687 388,545
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 1,100 1,100 1,100 1,100 1,100
11. Other short-term payables 597,553 990,063 971,990 959,584 957,617
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,156 6,103 6,079 6,079 6,079
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 25,094,150 24,204,538 24,337,371 24,510,654 24,512,941
1. Long-term payables to sellers 298,117 272,098 275,044 269,603 262,579
2. Long-term accrued expenses 5,533,367 5,588,989 5,915,227 6,145,395 6,363,877
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 189,886 274,220 341,479 305,212 275,937
6. Borrowings and long-term financial leased liabilities 18,914,983 17,912,355 17,649,757 17,635,420 17,454,762
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 150,868 150,225 149,469 148,703 147,921
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 6,929 6,650 6,396 6,321 7,865
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,078,421 10,907,763 11,271,146 11,825,521 11,977,340
I. ShareHolder's equity 6,805,612 6,899,680 7,098,053 7,652,429 7,804,247
1. Owner's investment capital 4,322,555 4,322,555 4,322,555 4,737,555 4,974,330
2. Share capital surplus 6,080 6,080 6,080 6,080 6,080
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 8,822 8,822 8,822 15,562 15,562
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,739 1,739 1,739 0 0
11. After tax undistributed profit 1,011,318 1,095,256 1,264,982 1,378,709 1,270,225
- After tax undistributed profit accumulated to the end of prior period 714,406 703,328 1,116,711 1,100,711 863,936
- Profit after tax undistributed this period 296,913 391,927 148,272 277,998 406,289
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 1,455,097 1,465,227 1,493,874 1,514,523 1,538,050
II. Funding resources and other funds 3,272,808 4,008,084 4,173,093 4,173,093 4,173,093
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,272,808 4,008,084 4,173,093 4,173,093 4,173,093
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 38,293,716 38,803,693 39,260,780 39,836,927 40,049,891