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 485,006 421,384 440,539 414,686 463,892
I. Cash and cash equivalents 57,387 9,421 25,331 47,152 22,255
1. Cash 21,747 9,321 22,014 24,784 10,182
2. Cash equivalents 35,640 100 3,317 22,368 12,073
II. Short-term financial investments 260,993 237,581 210,554 149,989 235,520
1. Trading securities 16,788 13,449 13,859 7,982 1,959
2. Provision for diminution in value of trading securities -1,365 -1,797 -890 -989 -954
3. Investments holding until maturity 245,570 225,930 197,585 142,997 234,515
III. Short-term receivables 158,563 163,827 185,138 194,701 182,077
1. Short-term receivables of customers 6,275 5,908 6,103 7,965 6,798
2. Prepayments to suppliers 122,667 65,524 175,582 182,722 172,066
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 24,900 87,234 0 0 0
6. Other short-term receivables 4,740 5,180 3,473 4,033 3,378
7. Provision for doubtful short-term receivables -19 -19 -19 -19 -165
IV. Inventories 129 548 128 112 102
1. Inventories 129 548 128 112 102
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,933 10,006 19,388 22,732 23,939
1. Short-term prepaid expenses 440 345 294 374 233
2. Deductible VAT 7,493 9,661 19,094 22,358 23,700
3. Taxes and the State Receivables 0 0 0 0 6
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 1,395,032 1,429,049 1,472,895 1,510,900 1,537,286
I. Long-term receivables 596,903 597,159 597,192 590,366 598,795
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 596,903 597,159 597,192 590,366 598,795
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,134 106,173 102,280 151,371 146,818
1. Tangible fixed assets 110,134 106,173 102,280 151,371 146,818
- Cost 185,374 185,374 185,374 238,508 238,817
- Accumulated depreciation -75,240 -79,201 -83,094 -87,137 -91,999
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 23,696 23,255 22,814 22,373 75,934
- Cost 26,247 26,247 26,247 26,247 80,249
- Accumulated depreciation -2,551 -2,992 -3,433 -3,874 -4,315
IV. Long-term assets in progress 185,328 224,936 255,349 252,789 211,081
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 185,328 224,936 255,349 252,789 211,081
IV. Long-term financial investments 313,685 313,685 332,790 332,790 326,719
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,234 172,234 191,456 191,456 1,993
3. Other investments in equity instruments 143,810 143,810 143,810 143,810 327,551
4. Provision for diminution in value of financial long-term investments -2,358 -2,358 -2,476 -2,476 -2,825
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 165,287 163,841 162,470 161,212 177,938
1. Long-term prepaid expenses 165,135 163,693 162,326 161,069 176,907
2. Deferred income tax assets 151 149 145 143 1,031
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,880,038 1,850,433 1,913,434 1,925,586 2,001,178
CAPITAL RESOURCES
A. LIABILITIES 1,005,390 1,006,023 1,037,690 1,033,681 1,059,461
I. Current liabilities 161,643 162,276 197,968 222,959 199,208
1. Borrowings and short-term financial leased liabilities 21,080 30,750 40,251 78,237 74,007
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,968 6,723 4,780 2,182 5,280
4. Advances from customers 0 0 0 163 0
5. Taxes and other payables to the State Budget 4,523 8,448 6,826 9,864 4,952
6. Payables to employees 4,505 2,411 1,836 1,976 4,336
7. Short-term accrued expenses 75,699 75,739 56,224 56,325 47,745
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 37,043 24,231 47,594 33,693 39,775
11. Other short-term payables 3,582 1,725 38,123 38,222 12,307
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,244 12,250 2,335 2,297 10,807
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 843,747 843,747 839,722 810,722 860,253
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 3,508 3,508 3,508 3,508 3,508
6. Borrowings and long-term financial leased liabilities 60,113 60,113 63,193 34,193 33,562
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11 11 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 780,115 780,115 773,021 773,021 823,183
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 874,648 844,410 875,745 891,905 941,717
I. ShareHolder's equity 874,648 844,410 875,745 891,905 941,717
1. Owner's investment capital 358,584 358,584 412,368 412,368 412,368
2. Share capital surplus -11 -11 -11 -11 -11
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 78,949 78,949 78,949 78,949 89,360
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 432,978 402,739 380,253 396,413 435,797
- After tax undistributed profit accumulated to the end of prior period 319,491 379,071 325,406 325,290 325,357
- Profit after tax undistributed this period 113,486 23,669 54,846 71,123 110,440
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 4,148 4,148 4,186 4,186 4,203
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 1,880,038 1,850,433 1,913,434 1,925,586 2,001,178