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 924,121 1,585,254 1,111,158 1,169,595 1,081,719
I. Cash and cash equivalents 33,885 45,240 44,449 47,807 15,312
1. Cash 26,262 37,488 22,631 39,909 15,312
2. Cash equivalents 7,623 7,753 21,818 7,898 0
II. Short-term financial investments 12,000 512,003 281,786 269,277 280,532
1. Trading securities 0 0 269,277 269,277 280,529
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,000 512,003 12,508 0 3
III. Short-term receivables 778,270 925,938 678,584 737,344 673,009
1. Short-term receivables of customers 216,630 310,446 74,493 61,796 67,479
2. Prepayments to suppliers 130,866 131,850 207,256 327,275 241,610
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 92,490 97,782 103,831 87,510 82,204
6. Other short-term receivables 344,043 391,640 298,826 266,586 287,535
7. Provision for doubtful short-term receivables -5,759 -5,780 -5,822 -5,822 -5,818
IV. Inventories 9,493 7,547 11,746 15,150 12,951
1. Inventories 9,493 7,547 11,746 15,150 12,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 90,473 94,525 94,592 100,017 99,915
1. Short-term prepaid expenses 3,472 3,384 3,742 4,148 5,511
2. Deductible VAT 86,958 91,104 90,814 95,755 94,335
3. Taxes and the State Receivables 43 37 36 114 69
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 3,043,628 2,975,207 2,941,889 2,960,891 3,037,456
I. Long-term receivables 166,434 107,014 95,852 86,296 84,669
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 42,900 42,900 32,000 32,000 31,950
5. Other long-term receivables 123,534 64,114 63,852 54,296 52,719
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,021,996 1,811,052 1,793,760 1,774,296 1,752,677
1. Tangible fixed assets 1,820,222 1,686,989 1,653,521 1,652,624 1,614,840
- Cost 2,390,081 2,152,924 2,137,497 2,155,258 2,135,585
- Accumulated depreciation -569,859 -465,935 -483,976 -502,634 -520,744
2. Fixed assets of financial leasing 3,954 3,852 3,751 3,649 3,548
- Cost 4,058 4,058 4,058 4,058 4,058
- Accumulated depreciation -105 -206 -308 -409 -511
3. Intangible fixed assets 197,821 120,211 136,489 118,022 134,290
- Cost 247,837 154,998 172,308 155,178 172,616
- Accumulated depreciation -50,016 -34,786 -35,819 -37,155 -38,326
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 399,617 415,855 415,945 432,166 441,677
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 399,617 415,855 415,945 432,166 441,677
IV. Long-term financial investments 382,795 582,166 582,995 623,840 714,591
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 225,672 232,276 232,350 230,989 228,735
3. Other investments in equity instruments 156,956 348,928 348,928 393,028 483,619
4. Provision for diminution in value of financial long-term investments -2,833 -2,038 -2,038 -4,452 -2,038
5. Investments holding until maturity 3,000 3,000 3,755 4,274 4,274
V. Total other long-term assets 65,445 56,696 51,108 42,405 42,125
1. Long-term prepaid expenses 60,748 51,926 46,324 40,902 37,341
2. Deferred income tax assets 4,698 4,769 4,784 1,503 4,784
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,340 2,425 2,228 1,890 1,716
TOTAL ASSETS 3,967,748 4,560,461 4,053,046 4,130,486 4,119,176
CAPITAL RESOURCES
A. LIABILITIES 2,882,817 3,436,840 2,973,399 3,101,428 3,030,441
I. Current liabilities 1,347,769 1,576,106 1,057,217 1,104,865 1,071,350
1. Borrowings and short-term financial leased liabilities 1,011,164 1,182,552 707,871 678,651 754,817
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,468 151,755 116,875 93,564 92,047
4. Advances from customers 60,651 67,902 61,862 151,356 51,773
5. Taxes and other payables to the State Budget 27,056 63,055 59,032 59,893 52,150
6. Payables to employees 9,746 2,672 8,590 9,127 8,625
7. Short-term accrued expenses 44,147 53,772 35,426 40,930 41,051
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 7,484 958 1,358 3,287 3,247
11. Other short-term payables 63,053 53,440 66,201 68,054 67,638
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 1,535,049 1,860,734 1,916,182 1,996,563 1,959,091
1. Long-term payables to sellers 19,600 0 12,550 12,050 12,050
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 123,169 101,545 102,351 101,004 103,653
6. Borrowings and long-term financial leased liabilities 1,361,462 1,746,978 1,789,056 1,872,131 1,831,334
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,454 10,848 10,862 10,015 10,689
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 1,364 1,364 1,364 1,364 1,364
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,084,931 1,123,621 1,079,647 1,029,058 1,088,735
I. ShareHolder's equity 1,084,931 1,123,621 1,079,647 1,029,058 1,088,735
1. Owner's investment capital 972,766 972,766 972,766 972,766 972,766
2. Share capital surplus 106,460 106,460 106,460 106,460 106,460
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,568 18,568 18,568 18,568 18,568
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 70 70 70 70 0
8. Investment and development funds 6,750 6,750 6,750 6,750 6,750
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,367 1,367 1,367 1,367 1,367
11. After tax undistributed profit -29,243 13,042 -30,912 -81,509 -21,752
- After tax undistributed profit accumulated to the end of prior period 10,654 10,654 13,049 13,049 13,049
- Profit after tax undistributed this period -39,897 2,389 -43,961 -94,558 -34,802
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 8,194 4,598 4,579 4,587 4,577
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 3,967,748 4,560,461 4,053,046 4,130,486 4,119,176