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 1,552,921 1,607,593 1,619,535 1,658,960 1,992,062
I. Cash and cash equivalents 23,722 30,595 16,252 12,013 52,803
1. Cash 13,722 27,595 13,235 12,013 26,597
2. Cash equivalents 10,000 3,000 3,017 0 26,206
II. Short-term financial investments 93,080 91,905 90,295 90,034 388,184
1. Trading securities 80,725 80,725 80,725 80,725 80,725
2. Provision for diminution in value of trading securities -3,845 -5,020 -4,631 -4,891 -4,933
3. Investments holding until maturity 16,200 16,200 14,200 14,200 312,392
III. Short-term receivables 1,353,129 1,369,154 1,374,778 1,376,011 1,381,081
1. Short-term receivables of customers 73,203 101,228 95,364 95,575 90,390
2. Prepayments to suppliers 79,323 40,942 36,027 31,578 34,498
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 30,350 35,350 46,350 73,199 122,809
6. Other short-term receivables 1,211,808 1,232,963 1,238,367 1,216,988 1,174,713
7. Provision for doubtful short-term receivables -41,555 -41,330 -41,330 -41,330 -41,330
IV. Inventories 48,168 71,232 85,174 124,054 110,835
1. Inventories 53,319 71,934 85,875 125,661 112,735
2. Provision for decline in value of inventories -5,151 -702 -702 -1,607 -1,901
V. Other current assets 34,822 44,707 53,037 56,849 59,159
1. Short-term prepaid expenses 1,259 1,918 2,506 2,864 1,966
2. Deductible VAT 33,506 42,733 50,478 53,934 57,144
3. Taxes and the State Receivables 57 55 53 51 50
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 1,241,085 1,332,503 1,407,146 1,440,107 1,454,177
I. Long-term receivables 5 5 5 355 355
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 0 350 350
5. Other long-term receivables 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,652 178,844 177,135 176,056 179,237
1. Tangible fixed assets 95,879 114,550 113,253 112,587 116,181
- Cost 377,930 395,380 392,870 397,671 406,110
- Accumulated depreciation -282,051 -280,830 -279,616 -285,084 -289,929
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 64,773 64,295 63,882 63,469 63,056
- Cost 79,718 79,718 79,718 79,718 79,718
- Accumulated depreciation -14,944 -15,423 -15,836 -16,249 -16,662
III. Real Estate Investments 71,280 71,280 71,280 71,280 71,280
- Cost 77,468 77,468 77,468 77,468 77,468
- Accumulated depreciation -6,188 -6,188 -6,188 -6,188 -6,188
IV. Long-term assets in progress 175,205 280,250 375,863 422,796 450,502
1. Costs of long-term production, business in progress 4,028 4,627 5,011 4,943 3,846
2. Costs of construction in progress 171,177 275,623 370,852 417,852 446,656
IV. Long-term financial investments 361,049 359,934 357,623 356,584 356,026
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 291,517 290,402 288,091 287,052 286,493
3. Other investments in equity instruments 69,532 69,532 69,532 69,532 69,532
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 52,760 37,903 36,800 40,442 39,707
1. Long-term prepaid expenses 52,503 37,647 36,546 40,190 39,363
2. Deferred income tax assets 258 256 254 252 344
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 420,133 404,287 388,441 372,594 357,069
TOTAL ASSETS 2,794,006 2,940,096 3,026,681 3,099,067 3,446,238
CAPITAL RESOURCES
A. LIABILITIES 342,347 476,665 556,728 616,791 951,271
I. Current liabilities 245,239 322,182 329,114 339,611 634,598
1. Borrowings and short-term financial leased liabilities 83,208 141,222 147,493 189,880 495,349
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,748 45,632 60,472 61,581 52,514
4. Advances from customers 15,059 18,928 17,833 15,492 3,122
5. Taxes and other payables to the State Budget 13,861 17,892 5,630 11,483 17,378
6. Payables to employees 17,873 18,130 11,604 15,196 16,886
7. Short-term accrued expenses 7,423 6,671 7,273 6,972 6,165
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 64,984 70,639 73,944 34,283 38,460
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,083 3,067 4,864 4,724 4,724
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 97,108 154,483 227,614 277,180 316,673
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 9,053 8,907 8,907 8,907 8,907
6. Borrowings and long-term financial leased liabilities 78,141 137,179 210,374 260,399 300,558
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,914 8,396 8,333 7,874 7,209
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 2,451,659 2,463,431 2,469,953 2,482,276 2,494,967
I. ShareHolder's equity 2,451,659 2,463,431 2,469,953 2,482,276 2,494,967
1. Owner's investment capital 1,968,589 1,968,589 1,968,589 1,968,589 1,968,589
2. Share capital surplus 36,789 36,789 36,789 36,789 36,789
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 7,677 7,653 7,653 7,653 7,653
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit -828 1,540 -626 500 3,572
- After tax undistributed profit accumulated to the end of prior period 292 -59 693 693 700
- Profit after tax undistributed this period -1,120 1,599 -1,319 -193 2,872
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 439,305 448,733 457,420 468,618 478,236
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 2,794,006 2,940,096 3,026,681 3,099,067 3,446,238