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 2,716,306 3,471,456 3,960,903 4,974,718 5,453,163
I. Cash and cash equivalents 311,010 322,865 715,004 670,410 748,946
1. Cash 107,210 120,885 239,504 466,410 387,039
2. Cash equivalents 203,800 201,980 475,500 204,000 361,907
II. Short-term financial investments 639,292 1,029,571 1,406,584 1,573,110 1,781,300
1. Trading securities 583,386 750,049 689,939 847,832 915,585
2. Provision for diminution in value of trading securities -179,591 -165,474 -170,715 -179,722 -167,835
3. Investments holding until maturity 235,496 444,996 887,361 904,999 1,033,550
III. Short-term receivables 1,401,419 1,716,054 1,495,732 2,316,336 2,460,542
1. Short-term receivables of customers 294,534 617,056 397,361 612,139 453,099
2. Prepayments to suppliers 12,748 5,323 8,915 15,481 23,235
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 1,071,348 1,137,470 1,133,428 1,307,431 1,612,091
6. Other short-term receivables 70,013 31,348 31,104 484,038 482,614
7. Provision for doubtful short-term receivables -47,223 -75,144 -75,076 -102,754 -110,498
IV. Inventories 315,771 355,782 288,883 339,718 388,270
1. Inventories 315,863 356,968 290,069 342,876 391,333
2. Provision for decline in value of inventories -93 -1,186 -1,186 -3,158 -3,063
V. Other current assets 48,814 47,185 54,699 75,144 74,105
1. Short-term prepaid expenses 8,207 8,338 10,959 13,130 10,691
2. Deductible VAT 40,363 38,611 43,575 61,443 62,821
3. Taxes and the State Receivables 245 235 166 571 593
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 1,767,169 1,792,713 1,707,441 1,270,645 1,245,071
I. Long-term receivables 672,071 712,300 632,406 30,383 23,912
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 633,020 647,020 550,220 0 0
5. Other long-term receivables 39,051 65,280 82,186 30,383 23,912
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 580,194 567,864 573,070 605,075 588,161
1. Tangible fixed assets 489,287 481,823 484,974 517,615 506,291
- Cost 979,815 983,838 997,893 1,081,842 1,082,457
- Accumulated depreciation -490,528 -502,014 -512,919 -564,227 -576,166
2. Fixed assets of financial leasing 71,149 67,217 63,285 59,353 55,421
- Cost 157,728 157,728 157,728 157,728 157,728
- Accumulated depreciation -86,578 -90,510 -94,442 -98,374 -102,306
3. Intangible fixed assets 19,757 18,823 24,811 28,107 26,449
- Cost 73,607 74,048 81,648 88,322 88,073
- Accumulated depreciation -53,849 -55,224 -56,837 -60,216 -61,624
III. Real Estate Investments 138,866 137,835 136,805 135,774 134,744
- Cost 142,987 142,987 142,987 142,987 142,987
- Accumulated depreciation -4,122 -5,152 -6,183 -7,213 -8,243
IV. Long-term assets in progress 12,777 20,806 11,305 169,411 177,727
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,777 20,806 11,305 169,411 177,727
IV. Long-term financial investments 180,892 180,151 182,047 65,338 65,278
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 115,614 114,873 116,769 0 0
3. Other investments in equity instruments 65,278 65,278 65,278 65,278 65,278
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 60 0
V. Total other long-term assets 94,803 89,407 90,674 91,760 87,956
1. Long-term prepaid expenses 56,161 55,368 54,925 54,045 52,611
2. Deferred income tax assets 38,642 34,039 35,749 37,716 35,346
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 87,566 84,350 81,134 172,904 167,293
TOTAL ASSETS 4,483,475 5,264,169 5,668,344 6,245,364 6,698,234
CAPITAL RESOURCES
A. LIABILITIES 1,652,242 2,483,613 2,837,125 3,373,798 3,853,633
I. Current liabilities 1,406,925 2,131,327 2,595,045 3,155,998 3,644,471
1. Borrowings and short-term financial leased liabilities 1,068,072 1,694,935 2,273,444 2,277,427 2,696,566
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,164 165,909 133,392 324,976 382,533
4. Advances from customers 9,767 9,858 9,806 19,276 23,109
5. Taxes and other payables to the State Budget 26,110 30,496 24,328 38,947 58,039
6. Payables to employees 60,775 80,984 51,282 54,944 62,075
7. Short-term accrued expenses 48,107 29,139 56,855 41,562 44,569
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 0 37 37 37 37
11. Other short-term payables 8,283 91,325 17,255 370,183 348,773
12. Provision for short term payables 0 0 0 0 124
13. Bonus and welfare fund 28,646 28,646 28,646 28,646 28,646
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 245,316 352,286 242,080 217,801 209,163
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 26,497 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 748 178 178 178 268
6. Borrowings and long-term financial leased liabilities 155,061 238,004 148,554 125,698 124,057
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 83,142 81,387 86,899 85,750 78,821
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,366 6,219 6,449 6,175 6,016
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 2,831,233 2,780,556 2,831,219 2,871,565 2,844,601
I. ShareHolder's equity 2,831,233 2,780,556 2,831,219 2,871,565 2,844,601
1. Owner's investment capital 754,647 754,647 754,647 754,647 754,647
2. Share capital surplus 225,071 225,071 225,071 225,071 225,071
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 84,576 84,576 84,576 84,576 84,576
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 10,804 10,804 10,804 10,804 10,804
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 1,090,150 1,029,274 1,065,145 1,037,167 999,212
- After tax undistributed profit accumulated to the end of prior period 1,099,425 1,022,470 1,030,205 1,024,105 992,967
- Profit after tax undistributed this period -9,275 6,804 34,940 13,062 6,244
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 665,986 676,185 690,976 759,301 770,292
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 4,483,475 5,264,169 5,668,344 6,245,364 6,698,234