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 1,836,800 2,013,611 1,866,478 1,886,661 1,973,178
I. Cash and cash equivalents 23,143 15,827 21,443 39,512 38,206
1. Cash 23,143 15,827 21,443 39,512 38,206
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,360 8,360 8,360 8,360 8,360
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 8,360 8,360 8,360 8,360 8,360
III. Short-term receivables 1,760,045 1,945,408 1,798,656 1,799,474 1,882,523
1. Short-term receivables of customers 161,905 168,659 180,851 186,479 183,255
2. Prepayments to suppliers 442,809 455,129 450,923 451,278 452,503
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 115,383 241,461 255,596 257,066 275,546
6. Other short-term receivables 1,119,913 1,161,965 993,376 987,530 1,011,271
7. Provision for doubtful short-term receivables -79,965 -81,806 -82,090 -82,879 -40,051
IV. Inventories 26,882 21,467 16,656 16,882 20,663
1. Inventories 26,882 21,467 16,656 16,882 20,663
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,370 22,549 21,363 22,432 23,427
1. Short-term prepaid expenses 17,683 21,836 20,593 21,638 22,631
2. Deductible VAT 0 0 685 699 0
3. Taxes and the State Receivables 687 713 85 95 796
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 2,969,307 2,913,576 3,108,691 3,110,513 3,102,404
I. Long-term receivables 1,069,906 1,067,387 1,260,670 1,255,187 1,255,092
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 1,069,906 1,067,387 1,260,670 1,255,187 1,255,092
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,069 53,933 32,819 31,628 31,216
1. Tangible fixed assets 54,069 53,933 32,819 31,628 31,216
- Cost 268,029 271,132 173,823 173,869 173,654
- Accumulated depreciation -213,960 -217,198 -141,005 -142,241 -142,437
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 1,860 1,860 1,860 1,860 1,860
- Accumulated depreciation -1,860 -1,860 -1,860 -1,860 -1,860
III. Real Estate Investments 112,868 110,682 108,703 108,446 103,697
- Cost 196,164 196,164 195,344 195,344 192,806
- Accumulated depreciation -83,296 -85,482 -86,641 -86,898 -89,109
IV. Long-term assets in progress 894,090 894,910 899,700 895,548 907,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 894,090 894,910 899,700 895,548 907,098
IV. Long-term financial investments 621,228 576,639 593,929 611,387 609,837
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 621,228 576,639 593,929 611,387 609,837
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 190,369 185,032 189,664 186,896 175,825
1. Long-term prepaid expenses 186,185 180,883 185,535 182,005 175,825
2. Deferred income tax assets 4,184 4,149 4,128 4,892 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 26,778 24,992 23,207 21,422 19,637
TOTAL ASSETS 4,806,108 4,927,187 4,975,169 4,997,174 5,075,582
CAPITAL RESOURCES
A. LIABILITIES 2,170,881 2,276,609 2,293,509 2,281,394 2,331,326
I. Current liabilities 946,132 1,068,169 922,219 1,040,283 1,111,507
1. Borrowings and short-term financial leased liabilities 487,063 510,369 351,350 539,717 563,909
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,713 31,779 33,368 48,807 123,019
4. Advances from customers 36,809 61,357 49,458 50,153 6,609
5. Taxes and other payables to the State Budget 96,956 112,160 118,674 131,703 140,177
6. Payables to employees 4,161 4,720 5,244 5,676 3,951
7. Short-term accrued expenses 18,441 25,790 33,447 36,252 44,291
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 16,662 17,610 15,897 19,830 15,124
11. Other short-term payables 227,923 267,089 280,340 167,717 169,540
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,404 37,296 34,442 40,429 44,887
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 1,224,749 1,208,440 1,371,290 1,241,111 1,219,819
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 68,452 127,896 160,096 171,596 202,410
6. Borrowings and long-term financial leased liabilities 596,404 528,580 660,335 472,382 465,739
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,112
9. Provision for job loss allowance 0 0 0 0 25,648
10. Provision for long-term payables 26,399 25,884 24,779 25,534 0
11. Long-term unrealized revenue 533,493 526,080 526,080 571,599 523,910
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,635,226 2,650,578 2,681,660 2,715,780 2,744,256
I. ShareHolder's equity 2,635,226 2,650,578 2,681,660 2,715,780 2,744,256
1. Owner's investment capital 1,147,791 1,147,791 1,147,791 1,147,791 1,147,791
2. Share capital surplus 227,664 227,664 227,664 227,664 227,664
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,354 -3,354 -3,354 -3,354 -3,354
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 195,420 197,351 200,944 205,496 209,580
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 1,065,222 1,078,709 1,106,279 1,135,921 1,160,383
- After tax undistributed profit accumulated to the end of prior period 1,043,501 1,043,501 1,078,920 1,078,920 1,078,920
- Profit after tax undistributed this period 21,721 35,208 27,359 57,001 81,463
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 2,483 2,416 2,337 2,262 2,191
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 4,806,108 4,927,187 4,975,169 4,997,174 5,075,582