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 304,533 272,786 304,659 350,590 415,514
I. Cash and cash equivalents 30,378 27,736 17,005 12,066 36,781
1. Cash 30,378 27,736 17,005 12,066 36,781
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 273,585 244,619 287,087 338,415 377,840
1. Short-term receivables of customers 145,627 110,127 149,441 208,974 255,036
2. Prepayments to suppliers 5,838 10,371 13,272 20,708 8,088
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 7,500 10,500
6. Other short-term receivables 122,121 124,121 124,373 101,232 104,216
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 570 430 567 110 893
1. Short-term prepaid expenses 570 430 567 110 566
2. Deductible VAT 0 0 0 0 327
3. Taxes and the State Receivables 0 0 0 0 0
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 4,018,988 3,974,283 3,926,504 3,892,540 3,862,113
I. Long-term receivables 0 0 0 15,000 12,000
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 15,000 12,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,868,877 3,819,783 3,768,522 3,722,536 3,671,075
1. Tangible fixed assets 3,868,729 3,819,635 3,768,375 3,722,388 3,670,927
- Cost 5,055,678 5,057,840 5,057,840 5,063,315 5,063,315
- Accumulated depreciation -1,186,949 -1,238,205 -1,289,466 -1,340,927 -1,392,388
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 148 148 148 148 148
- Cost 148 148 148 148 148
- Accumulated depreciation 0 0 0 0 0
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 50,748 55,119 55,163 52,094 76,100
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,748 55,119 55,163 52,094 76,100
IV. Long-term financial investments 99,297 99,297 102,749 102,749 102,749
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 115,500 115,500 115,500 115,500 115,500
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -17,203 -17,203 -13,751 -13,751 -13,751
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 66 84 69 161 190
1. Long-term prepaid expenses 66 84 69 161 190
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,323,521 4,247,069 4,231,163 4,243,130 4,277,627
CAPITAL RESOURCES
A. LIABILITIES 2,177,168 2,071,255 2,015,454 1,983,869 1,947,569
I. Current liabilities 389,803 346,530 354,538 394,394 397,103
1. Borrowings and short-term financial leased liabilities 285,541 273,733 282,346 296,180 299,452
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,778 3,372 3,370 3,865 5,256
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 30,569 18,311 13,016 21,457 29,049
6. Payables to employees 2,509 5,512 2,177 2,265 2,456
7. Short-term accrued expenses 1,333 1,488 7,563 1,090 125
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 51,313 34,560 41,055 52,864 49,432
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,760 9,553 5,011 16,672 11,331
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 1,787,365 1,724,725 1,660,915 1,589,475 1,550,466
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 125,308 125,308 125,308 125,308 125,308
6. Borrowings and long-term financial leased liabilities 1,662,057 1,599,417 1,535,607 1,464,167 1,425,158
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,146,352 2,175,814 2,215,709 2,259,261 2,330,058
I. ShareHolder's equity 2,146,352 2,175,814 2,215,709 2,259,261 2,330,058
1. Owner's investment capital 1,700,576 1,700,576 1,700,576 1,700,576 1,700,576
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 0 0 0 0 0
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 445,777 475,238 515,133 558,685 629,482
- After tax undistributed profit accumulated to the end of prior period 281,014 281,014 477,999 464,180 464,180
- Profit after tax undistributed this period 164,762 194,224 37,134 94,505 165,302
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 4,323,521 4,247,069 4,231,163 4,243,130 4,277,627