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 1,575,831 1,956,046 1,887,905 2,214,759 2,298,904
I. Cash and cash equivalents 43,341 65,504 103,083 70,441 73,694
1. Cash 42,241 60,504 103,083 70,441 73,694
2. Cash equivalents 1,100 5,000 0 0 0
II. Short-term financial investments 261,675 748,160 323,155 322,467 370,440
1. Trading securities 259,315 746,360 321,543 321,043 366,543
2. Provision for diminution in value of trading securities -1,675 -2,200 -2,388 -2,576 -103
3. Investments holding until maturity 4,035 4,000 4,000 4,000 4,000
III. Short-term receivables 1,244,317 1,112,283 1,424,016 1,760,854 1,784,385
1. Short-term receivables of customers 54,681 120,950 69,776 72,262 77,033
2. Prepayments to suppliers 28,012 24,435 29,693 10,219 9,666
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 1,077,827 895,029 1,238,907 1,377,342 1,585,647
6. Other short-term receivables 91,100 78,976 92,417 307,008 118,016
7. Provision for doubtful short-term receivables -7,302 -7,107 -6,777 -5,977 -5,977
IV. Inventories 19,068 24,654 30,213 52,674 62,004
1. Inventories 19,168 24,753 30,313 52,773 62,103
2. Provision for decline in value of inventories -99 -99 -99 -99 -99
V. Other current assets 7,429 5,446 7,437 8,323 8,381
1. Short-term prepaid expenses 5,450 2,935 4,220 5,747 6,203
2. Deductible VAT 1,751 2,285 2,106 2,137 1,957
3. Taxes and the State Receivables 229 226 1,111 439 221
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 7,100,035 6,716,127 6,787,395 6,748,749 7,009,075
I. Long-term receivables 19,328 19,350 19,350 15,350 18,350
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 19,328 19,350 19,350 15,350 18,350
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 630,241 622,281 607,063 601,474 585,648
1. Tangible fixed assets 612,630 606,467 594,550 591,158 576,334
- Cost 1,188,495 1,195,354 1,197,503 1,208,602 1,208,752
- Accumulated depreciation -575,865 -588,887 -602,952 -617,444 -632,418
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 17,611 15,813 12,513 10,316 9,314
- Cost 46,045 48,405 48,705 49,482 49,954
- Accumulated depreciation -28,434 -32,591 -36,191 -39,166 -40,640
III. Real Estate Investments 11,524 11,469 11,415 11,360 11,306
- Cost 17,404 17,404 17,404 17,404 17,404
- Accumulated depreciation -5,880 -5,934 -5,989 -6,044 -6,098
IV. Long-term assets in progress 47,257 53,062 51,370 66,160 65,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,257 53,062 51,370 66,160 65,242
IV. Long-term financial investments 6,119,237 5,739,578 5,830,501 5,781,156 6,058,967
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,264,530 5,338,954 5,481,151 5,352,760 5,524,817
3. Other investments in equity instruments 1,441,391 941,391 941,391 936,791 936,791
4. Provision for diminution in value of financial long-term investments -586,684 -540,767 -592,041 -508,395 -402,641
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 219,556 219,926 219,665 227,649 226,395
1. Long-term prepaid expenses 132,747 133,395 132,883 141,328 140,084
2. Deferred income tax assets 86,809 86,531 86,782 86,321 86,311
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 52,893 50,462 48,031 45,600 43,169
TOTAL ASSETS 8,675,866 8,672,174 8,675,300 8,963,508 9,307,979
CAPITAL RESOURCES
A. LIABILITIES 4,317,631 4,165,877 4,226,323 4,425,114 4,456,125
I. Current liabilities 1,758,121 462,261 324,285 324,950 374,650
1. Borrowings and short-term financial leased liabilities 1,392,257 112,259 12,260 44,460 112,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,014 5,440 9,837 6,607 11,410
4. Advances from customers 169 1,630 4,157 264 1,474
5. Taxes and other payables to the State Budget 40,301 52,951 10,503 21,804 36,597
6. Payables to employees 3,469 1,966 8,633 8,713 5,149
7. Short-term accrued expenses 162,928 138,899 214,384 169,610 148,673
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 22,669 11,895 9,605 7,175 8,512
11. Other short-term payables 88,888 92,795 10,483 21,893 5,939
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,426 44,426 44,426 44,426 44,426
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 2,559,510 3,703,616 3,902,038 4,100,164 4,081,475
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 4,011 4,011 203,867 403,576 403,511
6. Borrowings and long-term financial leased liabilities 2,517,538 3,661,774 3,660,891 3,660,008 3,641,796
7. Convertible bonds 0 0 0 36,580 0
8. Deferred income tax payables 37,961 37,831 37,280 0 36,168
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,358,235 4,506,297 4,448,977 4,538,394 4,851,854
I. ShareHolder's equity 4,358,235 4,506,297 4,448,977 4,538,394 4,851,854
1. Owner's investment capital 2,138,358 2,138,358 2,138,358 2,138,358 2,138,358
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,050 32,050 32,050 32,050 32,050
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 64,269 64,269 64,269 64,269 64,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 636 636 636 636 636
11. After tax undistributed profit 1,781,280 1,912,127 2,004,387 2,100,681 2,406,834
- After tax undistributed profit accumulated to the end of prior period 1,492,166 1,494,049 1,986,542 1,976,285 1,982,112
- Profit after tax undistributed this period 289,115 418,078 17,845 124,395 424,722
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 341,644 358,858 209,278 202,402 209,709
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 8,675,866 8,672,174 8,675,300 8,963,508 9,307,979