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 1,205,571 1,962,590 900,164 898,752 939,997
I. Cash and cash equivalents 53,085 73,111 53,340 50,074 51,920
1. Cash 52,633 69,179 52,986 49,728 51,574
2. Cash equivalents 452 3,931 354 346 346
II. Short-term financial investments 640,859 898,310 442,473 442,494 442,483
1. Trading securities 628,610 889,510 430,118 430,118 430,118
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,248 8,800 12,354 12,376 12,364
III. Short-term receivables 395,500 974,311 368,173 370,030 383,637
1. Short-term receivables of customers 408,966 409,567 363,810 315,172 358,666
2. Prepayments to suppliers 7,473 4,803 8,101 4,494 15,498
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 750 750 750 55,950 17,450
6. Other short-term receivables 27,223 594,267 30,756 24,870 22,479
7. Provision for doubtful short-term receivables -48,912 -35,076 -35,244 -30,456 -30,456
IV. Inventories 111,311 10,441 30,019 23,644 45,618
1. Inventories 111,311 10,441 30,019 23,644 45,618
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,816 6,417 6,159 12,510 16,339
1. Short-term prepaid expenses 3,035 1,842 3,007 9,957 14,223
2. Deductible VAT 46 4,515 360 2,337 2,066
3. Taxes and the State Receivables 1,735 59 2,792 216 51
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 964,239 263,031 776,163 809,923 837,553
I. Long-term receivables 78 434 4,817 4,237 4,880
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 78 434 4,817 4,237 4,880
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,705 22,461 23,090 46,425 55,771
1. Tangible fixed assets 8,845 10,497 12,001 30,098 28,907
- Cost 61,900 63,818 65,937 85,078 82,960
- Accumulated depreciation -53,055 -53,320 -53,937 -54,980 -54,053
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 13,860 11,964 11,089 16,327 26,864
- Cost 35,174 34,985 36,165 43,071 61,507
- Accumulated depreciation -21,315 -23,020 -25,076 -26,744 -34,644
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 2,140 3,369 599 1,246 14,192
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,140 3,369 599 1,246 14,192
IV. Long-term financial investments 856,078 156,000 672,714 683,309 691,383
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 301,610 0 672,714 683,309 691,383
3. Other investments in equity instruments 588,800 190,500 34,500 34,500 34,500
4. Provision for diminution in value of financial long-term investments -34,332 -34,500 -34,500 -34,500 -34,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,986 6,724 4,074 7,010 5,591
1. Long-term prepaid expenses 5,863 6,590 3,815 6,755 5,313
2. Deferred income tax assets 123 133 259 255 279
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 77,253 74,042 70,869 67,696 65,736
TOTAL ASSETS 2,169,810 2,225,621 1,676,327 1,708,675 1,777,550
CAPITAL RESOURCES
A. LIABILITIES 1,231,511 1,308,296 683,259 726,027 749,949
I. Current liabilities 724,360 812,927 203,757 256,090 300,254
1. Borrowings and short-term financial leased liabilities 495,181 490,800 0 34,000 34,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,791 94,491 82,671 81,960 87,229
4. Advances from customers 30,498 5,126 8,563 7,161 10,851
5. Taxes and other payables to the State Budget 30,651 36,061 8,415 23,926 36,825
6. Payables to employees 1,842 15,905 629 1,045 1,240
7. Short-term accrued expenses 40,638 38,455 32,291 27,343 61,319
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 1,449 963 1,455 1,270 2,351
11. Other short-term payables 46,655 118,474 57,083 66,736 53,789
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,655 12,651 12,650 12,650 12,650
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 507,150 495,369 479,502 469,937 449,695
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 22,863 477
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 11,850 69 69 69 69
6. Borrowings and long-term financial leased liabilities 495,300 495,300 478,843 444,976 448,608
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,440 0
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 0 590 590 541
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 938,300 917,325 993,068 982,647 1,027,601
I. ShareHolder's equity 938,300 917,325 993,068 982,647 1,027,601
1. Owner's investment capital 546,323 546,323 546,323 546,323 600,955
2. Share capital surplus 225,568 225,568 225,568 225,568 225,568
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,860 13,860 13,860 13,860 13,860
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 9,152 9,152 9,152 9,152 9,152
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 112,102 117,453 195,311 185,605 177,001
- After tax undistributed profit accumulated to the end of prior period 65,461 65,461 116,354 89,038 111,438
- Profit after tax undistributed this period 46,641 51,992 78,957 96,567 65,563
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 31,294 4,968 2,854 2,138 1,066
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 2,169,810 2,225,621 1,676,327 1,708,675 1,777,550