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 1,856,535 1,944,291 1,915,939 2,548,317 2,453,628
I. Cash and cash equivalents 410,649 305,431 284,575 456,758 358,056
1. Cash 132,354 170,032 167,945 236,769 208,212
2. Cash equivalents 278,296 135,399 116,630 219,988 149,844
II. Short-term financial investments 50,643 624,143 674,274 1,179,774 1,252,774
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 50,643 624,143 674,274 1,179,774 1,252,774
III. Short-term receivables 1,377,261 993,422 939,977 894,069 816,832
1. Short-term receivables of customers 30,853 34,166 30,589 31,324 12,851
2. Prepayments to suppliers 47,777 31,170 25,572 20,654 20,065
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 935,479 592,825 555,615 508,010 430,298
6. Other short-term receivables 458,621 449,223 446,787 454,309 440,984
7. Provision for doubtful short-term receivables -95,469 -113,963 -118,586 -120,227 -87,366
IV. Inventories 6,961 10,079 4,098 4,191 785
1. Inventories 6,961 10,079 4,098 4,191 785
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,021 11,216 13,015 13,526 25,182
1. Short-term prepaid expenses 1,018 548 477 350 3,468
2. Deductible VAT 8,132 8,623 10,519 11,222 19,764
3. Taxes and the State Receivables 1,871 2,045 2,019 1,954 1,950
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 21,383,163 21,520,718 21,565,828 21,593,585 21,618,951
I. Long-term receivables 1,389,836 1,470,333 1,539,207 1,609,152 1,646,791
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 1,194 1,194 1,194 1,194 1,194
5. Other long-term receivables 1,388,642 1,469,139 1,538,012 1,607,958 1,645,596
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,996,305 15,863,940 15,695,443 15,564,528 15,392,173
1. Tangible fixed assets 11,554 12,267 11,532 10,735 9,931
- Cost 46,867 48,342 48,342 48,256 45,045
- Accumulated depreciation -35,313 -36,075 -36,810 -37,521 -35,114
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 15,984,751 15,851,673 15,683,911 15,553,792 15,382,242
- Cost 19,123,826 19,154,247 19,160,093 19,202,244 19,203,991
- Accumulated depreciation -3,139,075 -3,302,574 -3,476,182 -3,648,451 -3,821,749
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 37,404 36,891 47,061 37,436 101,777
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,404 36,891 47,061 37,436 101,777
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 3,705,553 3,903,985 4,047,045 4,153,787 4,257,920
1. Long-term prepaid expenses 3,478,409 3,658,704 3,799,394 3,903,766 4,010,055
2. Deferred income tax assets 227,145 245,281 247,651 250,021 247,865
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 254,064 245,568 237,073 228,682 220,290
TOTAL ASSETS 23,239,698 23,465,009 23,481,767 24,141,901 24,072,579
CAPITAL RESOURCES
A. LIABILITIES 17,644,185 17,774,758 17,625,959 18,133,105 18,154,627
I. Current liabilities 2,458,025 1,822,681 1,915,766 2,598,650 2,789,564
1. Borrowings and short-term financial leased liabilities 535,117 666,109 720,585 1,316,962 1,579,424
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 353,795 390,781 371,336 384,542 362,477
4. Advances from customers 1,656 1,656 1,656 1,656 257
5. Taxes and other payables to the State Budget 37,439 44,571 33,377 40,786 37,041
6. Payables to employees 24,413 29,336 28,264 26,855 25,191
7. Short-term accrued expenses 104,417 106,142 99,166 114,630 78,094
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 181 0 704 469 318
11. Other short-term payables 1,393,846 577,057 655,651 701,158 697,555
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,161 7,030 5,027 11,593 9,206
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 15,186,160 15,952,077 15,710,193 15,534,455 15,365,063
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 2,535,814 3,495,467 3,417,997 3,393,931 3,262,329
6. Borrowings and long-term financial leased liabilities 12,492,899 12,302,408 12,141,238 11,992,810 11,958,265
7. Convertible bonds 0 0 0 0 144,469
8. Deferred income tax payables 157,447 154,203 150,958 147,714 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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,595,513 5,690,251 5,855,808 6,008,796 5,917,952
I. ShareHolder's equity 5,595,513 5,690,251 5,855,808 6,008,796 5,917,952
1. Owner's investment capital 1,928,548 1,928,548 1,928,548 1,928,548 1,928,548
2. Share capital surplus 3,658 3,658 3,658 3,658 3,658
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 106,028 106,028 106,028 106,028 106,028
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 1,801,968 1,892,583 2,046,649 2,186,627 2,060,965
- After tax undistributed profit accumulated to the end of prior period 1,360,722 1,360,476 1,891,238 1,881,654 1,650,228
- Profit after tax undistributed this period 441,246 532,107 155,411 304,973 410,737
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 1,755,311 1,759,434 1,770,926 1,783,936 1,818,754
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 23,239,698 23,465,009 23,481,767 24,141,901 24,072,579