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 1,858,157 2,051,004 1,872,538 2,053,747 2,111,426
I. Cash and cash equivalents 404,104 475,862 339,582 398,423 451,711
1. Cash 318,444 411,315 290,577 327,423 307,333
2. Cash equivalents 85,660 64,546 49,005 71,000 144,378
II. Short-term financial investments 691,179 725,828 747,801 762,732 698,052
1. Trading securities 225,452 228,906 243,826 244,641 255,246
2. Provision for diminution in value of trading securities -14 -7 -2 -123 -709
3. Investments holding until maturity 465,741 496,928 503,977 518,214 443,515
III. Short-term receivables 594,655 653,612 594,970 702,570 789,230
1. Short-term receivables of customers 351,815 314,014 296,675 345,969 394,094
2. Prepayments to suppliers 19,507 16,828 17,096 29,763 89,720
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 11,211
6. Other short-term receivables 236,966 340,846 300,278 346,326 318,710
7. Provision for doubtful short-term receivables -13,633 -18,077 -19,079 -19,489 -24,506
IV. Inventories 9,415 15,464 15,738 14,315 14,970
1. Inventories 9,415 15,464 15,738 14,315 14,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 158,805 180,239 174,447 175,708 157,462
1. Short-term prepaid expenses 13,257 26,552 22,368 28,280 20,069
2. Deductible VAT 140,861 148,062 147,698 142,742 132,962
3. Taxes and the State Receivables 4,687 5,624 4,381 4,686 4,431
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 5,961,956 6,432,928 6,429,989 6,364,867 6,392,487
I. Long-term receivables 23,213 25,597 29,626 30,809 28,043
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 23,213 25,597 29,626 30,809 28,043
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,762,937 3,496,863 3,205,619 3,423,202 3,433,380
1. Tangible fixed assets 2,736,253 3,413,503 3,122,794 3,340,027 3,350,605
- Cost 3,852,678 4,540,637 4,287,457 4,588,052 4,658,173
- Accumulated depreciation -1,116,425 -1,127,133 -1,164,663 -1,248,025 -1,307,568
2. Fixed assets of financial leasing 0 0 0 0 85
- Cost 0 0 0 0 138
- Accumulated depreciation 0 0 0 0 -53
3. Intangible fixed assets 26,685 83,360 82,825 83,175 82,690
- Cost 38,736 95,752 95,716 96,548 96,410
- Accumulated depreciation -12,052 -12,393 -12,891 -13,372 -13,720
III. Real Estate Investments 72,584 67,941 301,692 65,887 64,914
- Cost 124,789 121,057 359,116 121,306 121,306
- Accumulated depreciation -52,205 -53,116 -57,424 -55,419 -56,392
IV. Long-term assets in progress 521,076 402,798 377,968 390,115 368,386
1. Costs of long-term production, business in progress 397 0 397 0 397
2. Costs of construction in progress 520,679 402,798 377,571 390,115 367,989
IV. Long-term financial investments 1,759,554 1,806,753 1,861,034 1,875,006 1,936,366
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,743,811 1,790,695 1,828,224 1,838,658 1,898,754
3. Other investments in equity instruments 12,744 14,058 30,811 34,347 35,612
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 436,772 469,332 497,675 428,938 415,954
1. Long-term prepaid expenses 407,164 431,579 451,503 426,922 413,714
2. Deferred income tax assets 29,608 37,753 46,172 2,016 2,240
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 385,820 163,644 156,376 150,909 145,443
TOTAL ASSETS 7,820,113 8,483,931 8,302,528 8,418,614 8,503,912
CAPITAL RESOURCES
A. LIABILITIES 3,019,752 3,270,116 3,077,675 3,164,988 3,144,942
I. Current liabilities 1,179,204 1,257,038 1,229,497 1,491,344 1,482,769
1. Borrowings and short-term financial leased liabilities 494,493 611,127 671,597 919,652 843,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 250,549 209,411 160,894 181,660 195,474
4. Advances from customers 8,317 5,179 5,509 5,407 5,891
5. Taxes and other payables to the State Budget 72,481 81,859 51,047 71,726 86,343
6. Payables to employees 12,121 24,372 7,655 12,797 20,867
7. Short-term accrued expenses 51,058 36,323 73,682 79,604 88,667
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 3,240 4,328 4,131 4,734 4,722
11. Other short-term payables 254,872 255,774 233,096 195,171 219,072
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,075 28,665 21,885 20,594 18,684
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 1,840,549 2,013,078 1,848,178 1,673,644 1,662,173
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 21,369 20,078 19,406 22,128 22,209
6. Borrowings and long-term financial leased liabilities 1,819,180 1,838,556 1,685,424 1,508,169 1,496,616
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 154,445 143,347 143,347 143,347
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 4,800,361 5,213,815 5,224,853 5,253,626 5,358,970
I. ShareHolder's equity 4,800,361 5,213,815 5,224,853 5,253,626 5,358,970
1. Owner's investment capital 1,693,480 1,693,480 1,693,480 1,693,480 1,693,480
2. Share capital surplus 557,923 557,923 557,923 557,923 557,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 58,798 58,798 58,798 58,798 58,798
5. Treasury shares -190 -190 -190 -190 -190
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 158,722 158,722 158,722 158,722 158,722
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 1,485,370 1,594,501 1,641,790 1,683,845 1,776,299
- After tax undistributed profit accumulated to the end of prior period 1,335,710 1,411,067 1,550,390 1,515,707 1,515,707
- Profit after tax undistributed this period 149,661 183,434 91,400 168,137 260,591
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 846,258 1,150,582 1,114,330 1,101,049 1,113,939
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 7,820,113 8,483,931 8,302,528 8,418,614 8,503,912