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 607,967 599,271 580,527 618,311 557,023
I. Cash and cash equivalents 161,490 224,744 207,342 354,584 208,185
1. Cash 37,825 37,776 31,424 73,025 128,930
2. Cash equivalents 123,665 186,968 175,917 281,559 79,255
II. Short-term financial investments 349,793 296,847 312,059 186,619 156,481
1. Trading securities 13,859 13,859 13,859 13,859 13,859
2. Provision for diminution in value of trading securities -5,215 -5,011 -5,113 -6,130 -6,028
3. Investments holding until maturity 341,148 287,999 303,312 178,890 148,650
III. Short-term receivables 85,588 67,811 48,502 64,658 176,822
1. Short-term receivables of customers 51,378 15,105 14,909 15,073 9,229
2. Prepayments to suppliers 8,349 3,494 7,106 24,704 19,573
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 16,600 16,600 16,600 16,600 16,600
6. Other short-term receivables 24,897 48,248 25,524 23,917 147,055
7. Provision for doubtful short-term receivables -15,636 -15,636 -15,636 -15,636 -15,636
IV. Inventories 1,195 1,742 1,375 1,729 1,635
1. Inventories 1,195 1,742 1,375 1,729 1,635
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,901 8,127 11,249 10,722 13,900
1. Short-term prepaid expenses 4,972 2,972 5,206 2,975 3,944
2. Deductible VAT 1,262 2,106 2,881 3,964 6,831
3. Taxes and the State Receivables 3,667 3,048 3,162 3,783 3,125
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 1,935,011 1,969,362 2,011,532 1,988,158 2,077,350
I. Long-term receivables 111,837 114,560 140,509 140,509 140,509
1. Long-term customer's receivables 25,602 28,326 29,274 29,274 29,274
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 86,235 86,235 111,235 111,235 111,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,355 64,312 76,587 74,388 73,291
1. Tangible fixed assets 62,028 61,182 73,655 71,653 70,740
- Cost 150,636 150,550 165,800 165,800 161,163
- Accumulated depreciation -88,607 -89,368 -92,145 -94,147 -90,423
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 3,327 3,129 2,932 2,735 2,551
- Cost 5,946 5,946 5,946 5,946 5,946
- Accumulated depreciation -2,620 -2,817 -3,014 -3,212 -3,396
III. Real Estate Investments 36,496 36,079 35,661 35,243 34,826
- Cost 57,818 57,818 57,818 57,818 57,818
- Accumulated depreciation -21,321 -21,739 -22,157 -22,574 -22,992
IV. Long-term assets in progress 493,367 514,233 510,365 524,552 560,856
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 493,367 514,233 510,365 524,552 560,856
IV. Long-term financial investments 1,222,965 1,235,786 1,244,605 1,210,331 1,265,233
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,220,944 1,235,786 1,244,605 1,210,331 1,265,233
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 2,021 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,991 4,392 3,805 3,134 2,635
1. Long-term prepaid expenses 4,946 4,304 3,721 3,081 2,553
2. Deferred income tax assets 44 88 84 54 81
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,542,979 2,568,633 2,592,059 2,606,469 2,634,372
CAPITAL RESOURCES
A. LIABILITIES 145,658 162,283 170,321 196,592 170,513
I. Current liabilities 31,679 49,311 55,625 81,806 55,914
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,316 19,183 29,841 24,986 26,177
4. Advances from customers 523 499 472 478 482
5. Taxes and other payables to the State Budget 3,020 1,815 2,959 2,367 2,615
6. Payables to employees 2,375 8,817 2,206 2,411 2,442
7. Short-term accrued expenses 3,408 347 1,008 344 471
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 1,479 80 1,537 27 1,530
11. Other short-term payables 4,350 5,667 5,224 35,413 6,414
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,210 12,903 12,377 15,780 15,783
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 113,979 112,973 114,696 114,786 114,599
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 112,003 111,401 111,605 111,729 111,510
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,976 1,572 3,091 3,057 3,088
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 2,397,320 2,406,350 2,421,738 2,409,877 2,463,859
I. ShareHolder's equity 2,397,320 2,406,350 2,421,738 2,409,877 2,463,859
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 867,539 867,539 867,539 895,925 895,925
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 529,782 538,811 554,200 513,953 567,935
- After tax undistributed profit accumulated to the end of prior period 511,279 529,782 535,331 473,538 513,953
- Profit after tax undistributed this period 18,503 9,030 18,869 40,415 53,982
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 0 0 0 0 0
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 2,542,979 2,568,633 2,592,059 2,606,469 2,634,372