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 43,484,443 42,388,579 36,445,844 40,758,032 39,859,762
I. Cash and cash equivalents 2,060,926 4,558,985 2,224,188 7,148,654 5,470,360
1. Cash 1,545,672 4,028,730 1,711,633 6,532,340 5,392,255
2. Cash equivalents 515,254 530,254 512,555 616,314 78,105
II. Short-term financial investments 2,672,865 3,825,833 3,914,050 2,438,767 2,741,767
1. Trading securities 990,000 990,000 990,000 990,000 990,000
2. Provision for diminution in value of trading securities -311,850 -386,800 -345,000 -415,000 -405,500
3. Investments holding until maturity 1,994,715 3,222,633 3,269,050 1,863,767 2,157,267
III. Short-term receivables 37,282,593 31,756,528 27,918,665 28,609,120 29,322,352
1. Short-term receivables of customers 11,577,591 16,307,712 12,001,364 9,650,921 9,251,557
2. Prepayments to suppliers 2,178,027 769,368 995,288 1,522,599 1,701,443
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 511,092 1,035,552 1,538,712 1,538,712 1,538,712
6. Other short-term receivables 23,101,406 13,871,262 13,611,194 16,127,834 17,063,526
7. Provision for doubtful short-term receivables -85,522 -227,365 -227,894 -230,948 -232,886
IV. Inventories 1,151,714 2,005,436 2,089,934 2,328,543 2,009,708
1. Inventories 1,151,714 2,005,436 2,089,934 2,328,543 2,009,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 316,345 241,797 299,007 232,949 315,575
1. Short-term prepaid expenses 274,947 200,408 275,668 227,279 307,586
2. Deductible VAT 6,767 6,676 5,881 5,670 5,621
3. Taxes and the State Receivables 34,630 34,713 17,458 0 2,368
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 50,281,907 57,135,100 62,320,259 71,401,160 75,368,604
I. Long-term receivables 27,784,862 29,051,490 33,881,883 37,481,110 37,892,488
1. Long-term customer's receivables 0 0 4,734,127 4,925,884 5,113,199
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 895,784 921,645 924,746 942,661 954,030
5. Other long-term receivables 26,889,078 28,129,845 28,223,011 31,612,565 31,825,259
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,865,100 14,165,913 14,032,242 17,830,100 18,839,650
1. Tangible fixed assets 3,903,013 8,284,217 8,214,657 10,577,741 11,687,150
- Cost 4,720,581 9,121,275 9,178,965 11,696,862 12,980,995
- Accumulated depreciation -817,568 -837,058 -964,308 -1,119,120 -1,293,845
2. Fixed assets of financial leasing 5,904,017 5,826,331 5,750,126 5,673,073 5,595,174
- Cost 6,181,117 6,181,117 6,181,117 6,181,117 6,181,117
- Accumulated depreciation -277,100 -354,786 -430,991 -508,044 -585,943
3. Intangible fixed assets 58,070 55,365 67,459 1,579,286 1,557,325
- Cost 108,050 108,623 123,727 1,646,807 1,647,469
- Accumulated depreciation -49,980 -53,259 -56,267 -67,521 -90,144
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 576,151 3,545,356 1,439,823 6,077,375 8,549,874
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 576,151 3,545,356 1,439,823 6,077,375 8,549,874
IV. Long-term financial investments 149,417 149,417 149,417 149,417 149,417
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 149,417 149,417 149,417 149,417 149,417
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 11,906,376 10,222,925 12,816,894 9,863,158 9,937,175
1. Long-term prepaid expenses 11,906,376 10,222,925 12,816,894 9,863,158 9,937,175
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 93,766,349 99,523,679 98,766,103 112,159,192 115,228,366
CAPITAL RESOURCES
A. LIABILITIES 77,043,142 82,593,526 80,938,922 88,452,902 90,816,927
I. Current liabilities 38,937,860 33,852,758 31,945,351 37,255,798 37,274,086
1. Borrowings and short-term financial leased liabilities 17,600,703 13,561,624 13,246,405 19,118,137 19,055,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,503,954 6,194,937 6,311,783 4,930,655 5,637,828
4. Advances from customers 1,203,706 1,515,557 1,325,192 1,318,486 1,578,058
5. Taxes and other payables to the State Budget 334,600 280,656 253,077 382,032 382,654
6. Payables to employees 191,603 213,039 222,421 245,632 230,267
7. Short-term accrued expenses 2,000,880 2,414,424 2,596,716 2,362,998 2,327,639
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 3,034,032 4,253,048 2,722,164 3,492,249 3,354,340
11. Other short-term payables 5,179,556 3,055,342 2,902,358 3,150,850 2,566,449
12. Provision for short term payables 2,881,043 2,355,398 2,355,398 2,244,644 2,129,593
13. Bonus and welfare fund 7,782 8,733 9,838 10,115 11,393
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 38,105,282 48,740,768 48,993,572 51,197,105 53,542,840
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 737,389 843,067 1,012,970 1,243,034 1,340,098
6. Borrowings and long-term financial leased liabilities 20,079,134 30,052,392 29,944,455 31,896,090 33,799,025
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 415,260 540,444 549,151 615,482 659,157
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 16,873,499 17,304,865 17,486,996 17,442,498 17,744,561
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 16,723,208 16,930,153 17,827,181 23,706,290 24,411,439
I. ShareHolder's equity 16,723,208 16,930,153 17,827,181 23,706,290 24,411,439
1. Owner's investment capital 5,416,113 5,416,113 5,416,113 5,916,113 5,916,113
2. Share capital surplus 247,483 247,483 247,483 4,747,383 4,747,383
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 383,655 569,157 900,762 1,074,009 1,458,910
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 10,651,936 10,675,302 11,239,845 11,945,529 12,264,805
- After tax undistributed profit accumulated to the end of prior period 9,249,524 9,249,524 10,599,388 10,652,687 10,652,687
- Profit after tax undistributed this period 1,402,411 1,425,777 640,457 1,292,841 1,612,117
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 24,021 22,098 22,977 23,256 24,228
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 93,766,349 99,523,679 98,766,103 112,159,192 115,228,366