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 1,165,904 1,123,444 1,050,902 1,197,232 1,288,505
I. Cash and cash equivalents 495,261 507,904 394,466 427,504 501,980
1. Cash 99,749 108,804 129,116 134,904 361,980
2. Cash equivalents 395,511 399,100 265,350 292,600 140,000
II. Short-term financial investments 67,490 86,490 91,086 104,669 109,517
1. Trading securities 684 684 684 684 684
2. Provision for diminution in value of trading securities -114 -114 -118 -118 -118
3. Investments holding until maturity 66,920 85,920 90,520 104,104 108,952
III. Short-term receivables 531,378 477,202 496,105 565,027 575,726
1. Short-term receivables of customers 393,253 411,995 417,349 448,017 453,983
2. Prepayments to suppliers 55,027 35,878 38,410 59,188 65,170
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 0 0 0 0 0
6. Other short-term receivables 155,986 128,105 139,107 157,284 154,604
7. Provision for doubtful short-term receivables -72,888 -98,776 -98,761 -99,463 -98,030
IV. Inventories 55,665 36,290 41,000 42,404 46,030
1. Inventories 55,665 36,290 41,000 42,404 46,030
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,111 15,558 28,245 57,628 55,252
1. Short-term prepaid expenses 7,166 6,389 7,154 10,418 8,834
2. Deductible VAT 8,103 9,161 21,077 44,556 46,082
3. Taxes and the State Receivables 842 8 14 2,654 336
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 1,888,616 1,926,333 2,037,395 2,239,619 2,251,992
I. Long-term receivables 4,935 4,953 3,664 4,594 3,860
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 4,935 4,953 3,664 4,594 3,860
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,096,060 1,105,000 1,069,980 1,141,550 1,105,641
1. Tangible fixed assets 970,628 981,512 949,099 1,079,939 1,045,340
- Cost 2,240,295 2,274,344 2,274,378 2,459,867 2,458,123
- Accumulated depreciation -1,269,667 -1,292,832 -1,325,279 -1,379,928 -1,412,783
2. Fixed assets of financial leasing 76,305 74,445 72,585 14,061 13,498
- Cost 94,545 94,545 94,545 16,685 16,685
- Accumulated depreciation -18,239 -20,100 -21,960 -2,625 -3,187
3. Intangible fixed assets 49,127 49,043 48,297 47,550 46,804
- Cost 96,595 97,270 97,270 97,270 97,270
- Accumulated depreciation -47,468 -48,227 -48,973 -49,720 -50,466
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 120,994 149,290 295,950 181,459 190,456
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120,994 149,290 295,950 181,459 190,456
IV. Long-term financial investments 600,563 606,195 613,054 625,161 652,346
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 598,934 604,566 611,425 623,532 650,716
3. Other investments in equity instruments 1,629 1,629 1,629 1,629 1,629
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 50,065 47,459 43,872 278,544 293,941
1. Long-term prepaid expenses 35,576 33,519 29,521 264,338 279,759
2. Deferred income tax assets 14,489 13,940 14,350 14,206 14,182
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,999 13,437 10,874 8,311 5,749
TOTAL ASSETS 3,054,520 3,049,777 3,088,297 3,436,851 3,540,498
CAPITAL RESOURCES
A. LIABILITIES 708,504 655,209 631,498 900,953 933,463
I. Current liabilities 568,754 524,888 508,004 536,780 549,950
1. Borrowings and short-term financial leased liabilities 133,761 135,964 107,037 83,913 66,592
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,286 130,236 138,603 138,219 110,526
4. Advances from customers 13,001 3,331 4,771 11,379 17,295
5. Taxes and other payables to the State Budget 34,793 23,855 30,130 48,614 71,765
6. Payables to employees 26,915 31,970 26,258 24,473 28,645
7. Short-term accrued expenses 51,731 25,258 28,263 49,058 73,474
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 37,644 37,594 37,849 36,907 45,690
11. Other short-term payables 157,651 125,387 126,543 133,790 126,171
12. Provision for short term payables 331 1,395 0 0 0
13. Bonus and welfare fund 10,642 9,898 8,552 10,427 9,794
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 139,750 130,321 123,493 364,173 383,513
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 42,331 40,956 40,742 41,026 40,582
6. Borrowings and long-term financial leased liabilities 86,883 78,515 77,194 317,540 337,381
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,395 7,715 2,423 2,420 2,418
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,141 3,134 3,134 3,187 3,133
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 2,346,016 2,394,568 2,456,799 2,535,898 2,607,034
I. ShareHolder's equity 2,346,016 2,394,568 2,456,799 2,535,898 2,607,034
1. Owner's investment capital 982,534 982,534 982,534 982,534 982,534
2. Share capital surplus -2,033 -2,033 -2,033 -2,033 -2,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -54,497 -54,497 -54,497 -54,497 -54,497
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 2,850 2,850 2,850 5,240 5,240
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 1,293,144 1,339,314 1,400,719 1,469,877 1,551,781
- After tax undistributed profit accumulated to the end of prior period 1,152,308 1,151,220 1,344,221 1,335,363 1,335,374
- Profit after tax undistributed this period 140,835 188,093 56,498 134,514 216,407
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 124,020 126,402 127,227 134,778 124,010
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 3,054,520 3,049,777 3,088,297 3,436,851 3,540,498