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 1,384,651 1,641,319 1,610,448 1,739,488 1,975,127
I. Cash and cash equivalents 449,923 510,061 417,436 528,414 580,030
1. Cash 179,023 245,199 153,127 181,706 182,206
2. Cash equivalents 270,900 264,862 264,309 346,709 397,824
II. Short-term financial investments 323,585 350,148 366,298 372,610 548,137
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 323,585 350,148 366,298 372,610 548,137
III. Short-term receivables 422,112 597,625 635,549 647,812 643,369
1. Short-term receivables of customers 266,212 221,311 258,439 241,572 203,450
2. Prepayments to suppliers 8,270 15,339 13,240 19,410 23,481
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 129,930 202,008 203,200 220,065 222,751
6. Other short-term receivables 72,366 213,030 217,964 226,917 255,354
7. Provision for doubtful short-term receivables -54,665 -54,063 -57,294 -60,151 -61,666
IV. Inventories 13,291 12,041 18,075 18,340 18,719
1. Inventories 13,291 12,041 18,075 18,340 18,719
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 175,739 171,444 173,091 172,312 184,871
1. Short-term prepaid expenses 5,424 1,561 2,956 2,596 15,590
2. Deductible VAT 41,690 41,442 41,645 41,363 40,929
3. Taxes and the State Receivables 128,626 128,441 128,491 128,353 128,352
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 4,076,097 4,078,503 4,183,904 4,145,623 4,162,940
I. Long-term receivables 848,117 755,837 828,313 733,926 736,791
1. Long-term customer's receivables 100,290 93,600 93,600 87,844 87,844
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 423,340 337,101 339,090 235,599 238,475
5. Other long-term receivables 324,486 325,136 395,623 410,483 410,473
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,479,106 1,718,628 1,685,919 1,666,949 1,647,096
1. Tangible fixed assets 1,455,023 1,694,921 1,662,457 1,643,855 1,624,331
- Cost 3,593,993 3,807,977 3,793,106 3,787,480 3,791,826
- Accumulated depreciation -2,138,970 -2,113,056 -2,130,650 -2,143,625 -2,167,494
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 24,083 23,707 23,462 23,094 22,765
- Cost 77,412 77,412 77,485 77,485 77,535
- Accumulated depreciation -53,329 -53,705 -54,023 -54,391 -54,770
III. Real Estate Investments 172,237 170,873 169,510 168,147 166,783
- Cost 222,174 222,174 222,174 222,174 222,174
- Accumulated depreciation -49,938 -51,301 -52,664 -54,028 -55,391
IV. Long-term assets in progress 351,714 113,023 109,289 85,193 83,555
1. Costs of long-term production, business in progress 39,115 39,142 39,174 39,222 39,269
2. Costs of construction in progress 312,599 73,881 70,115 45,971 44,286
IV. Long-term financial investments 1,208,561 1,305,949 1,367,584 1,466,238 1,503,021
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 877,061 974,449 1,037,195 1,124,919 1,198,218
3. Other investments in equity instruments 499,485 499,485 498,373 496,503 472,787
4. Provision for diminution in value of financial long-term investments -167,985 -167,985 -167,985 -167,985 -167,985
5. Investments holding until maturity 0 0 0 12,800 0
V. Total other long-term assets 16,362 14,194 23,291 25,171 25,694
1. Long-term prepaid expenses 2,492 1,383 11,209 13,431 14,316
2. Deferred income tax assets 13,870 12,810 12,082 11,739 11,378
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,460,748 5,719,822 5,794,353 5,885,111 6,138,067
CAPITAL RESOURCES
A. LIABILITIES 2,676,985 2,829,320 2,851,258 2,812,430 2,888,489
I. Current liabilities 583,075 767,576 747,267 728,808 822,852
1. Borrowings and short-term financial leased liabilities 28,309 28,417 28,648 29,133 29,481
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,590 64,866 82,626 83,028 70,661
4. Advances from customers 3,938 3,182 10,956 3,249 9,152
5. Taxes and other payables to the State Budget 118,065 116,180 80,127 98,167 156,010
6. Payables to employees 67,250 110,790 46,053 53,005 58,693
7. Short-term accrued expenses 30,016 14,960 16,592 15,736 15,978
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 0 0 0 0
11. Other short-term payables 241,696 403,273 420,866 405,210 443,559
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,210 25,908 61,399 41,280 39,318
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 2,093,910 2,061,744 2,103,991 2,083,622 2,065,637
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 1,780,759 1,780,759 1,830,810 1,838,981 1,839,008
6. Borrowings and long-term financial leased liabilities 56,617 42,497 42,972 29,133 29,481
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 256,534 238,488 230,209 215,509 197,149
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 2,783,763 2,890,502 2,943,094 3,072,681 3,249,577
I. ShareHolder's equity 2,783,763 2,890,502 2,943,094 3,072,681 3,249,577
1. Owner's investment capital 2,162,950 2,162,950 2,162,950 2,162,950 2,162,950
2. Share capital surplus 0 0 0 0 0
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 -2,075 -2,075 -2,075 -2,075 -2,075
7. Differences upon foreign exchange rate 44,724 111,297 71,661 94,975 100,444
8. Investment and development funds 127,876 307,876 349,633 349,633 349,633
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 320,229 187,241 244,891 353,779 521,945
- After tax undistributed profit accumulated to the end of prior period 186,086 7,579 134,302 136,097 136,048
- Profit after tax undistributed this period 134,143 179,662 110,589 217,683 385,897
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 130,059 123,213 116,035 113,419 116,680
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 5,460,748 5,719,822 5,794,353 5,885,111 6,138,067