Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,055,099 25,507,217 25,538,045 29,647,156 31,490,644
I. Cash and cash equivalents 618,410 1,889,379 1,141,683 1,806,735 5,198,588
1. Cash 617,611 889,379 521,754 1,206,735 4,417,588
2. Cash equivalents 799 1,000,000 619,929 600,000 781,000
II. Short-term financial investments 1,560,867 1,561,352 2,498,968 2,341,957 1,745,487
1. Trading securities 1,406,325 1,406,325 1,406,325 1,406,325 1,406,325
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 154,542 155,027 1,092,643 935,632 339,162
III. Short-term receivables 5,497,535 15,601,105 15,389,176 19,017,000 17,724,883
1. Short-term receivables of customers 728,671 992,291 900,507 961,725 1,092,508
2. Prepayments to suppliers 1,351,102 1,246,065 1,061,284 1,056,785 3,388,518
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 3,012,600 12,464,401 11,796,401 15,514,826 11,284,826
6. Other short-term receivables 477,040 945,756 1,669,141 1,524,341 1,998,095
7. Provision for doubtful short-term receivables -71,878 -47,408 -38,157 -40,677 -39,064
IV. Inventories 5,700,189 5,851,593 5,691,533 5,678,723 5,748,318
1. Inventories 5,700,189 5,851,593 5,691,533 5,678,723 5,748,318
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,678,098 603,788 816,685 802,741 1,073,368
1. Short-term prepaid expenses 260,594 176,640 207,583 238,784 553,036
2. Deductible VAT 1,338,886 348,530 530,484 485,339 441,715
3. Taxes and the State Receivables 78,618 78,618 78,618 78,618 78,617
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 52,562,452 50,975,924 52,531,234 47,567,998 57,128,863
I. Long-term receivables 5,671,895 5,148,499 4,533,495 222,714 10,406,324
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 5,570,000 4,879,275 4,391,000 100,000 660,000
5. Other long-term receivables 101,895 269,224 142,495 122,714 9,746,324
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,861,777 33,100,808 35,352,342 34,779,961 33,751,835
1. Tangible fixed assets 36,733,022 32,070,092 34,310,785 33,715,381 32,679,695
- Cost 47,991,351 44,481,428 47,319,049 47,456,098 47,127,622
- Accumulated depreciation -11,258,329 -12,411,336 -13,008,264 -13,740,717 -14,447,927
2. Fixed assets of financial leasing 299,355 287,417 281,643 275,739 269,770
- Cost 346,134 346,134 346,134 346,134 346,134
- Accumulated depreciation -46,779 -58,717 -64,491 -70,395 -76,364
3. Intangible fixed assets 829,400 743,299 759,914 788,841 802,370
- Cost 1,149,612 1,092,752 1,122,399 1,166,772 1,195,083
- Accumulated depreciation -320,212 -349,453 -362,485 -377,931 -392,713
III. Real Estate Investments 605,906 579,546 571,440 559,912 550,110
- Cost 798,215 787,583 787,397 782,074 779,898
- Accumulated depreciation -192,309 -208,037 -215,957 -222,162 -229,788
IV. Long-term assets in progress 4,914,123 5,029,426 4,960,479 4,815,949 5,185,337
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,914,123 5,029,426 4,960,479 4,815,949 5,185,337
IV. Long-term financial investments 1,244,854 1,365,834 1,435,403 1,623,732 1,787,467
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 1,244,854 1,365,834 1,435,403 1,623,732 1,787,467
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 690,464 829,259 889,775 911,681 927,992
1. Long-term prepaid expenses 656,032 694,319 754,835 776,573 792,884
2. Deferred income tax assets 34,432 134,940 134,940 135,108 135,108
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,573,433 4,922,552 4,788,300 4,654,049 4,519,798
TOTAL ASSETS 67,617,551 76,483,141 78,069,279 77,215,154 88,619,507
CAPITAL RESOURCES
A. LIABILITIES 36,104,692 44,999,176 42,482,771 41,460,238 52,695,255
I. Current liabilities 29,850,154 30,403,183 27,811,594 27,481,402 26,617,592
1. Borrowings and short-term financial leased liabilities 14,507,088 3,459,311 2,576,699 3,176,468 3,219,675
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,801,916 3,202,092 2,570,560 2,266,767 1,719,221
4. Advances from customers 3,717,636 13,573,064 13,211,298 12,931,974 12,687,603
5. Taxes and other payables to the State Budget 1,531,171 2,186,006 1,051,311 578,460 787,377
6. Payables to employees 7,737 1,693 5,350 5,388 6,490
7. Short-term accrued expenses 2,491,596 2,647,691 2,389,099 2,242,807 1,887,486
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 74,365 124,943 95,777 177,869 350,922
11. Other short-term payables 4,717,309 5,207,051 5,810,970 6,068,211 5,925,360
12. Provision for short term payables 0 0 99,200 32,127 32,127
13. Bonus and welfare fund 1,336 1,332 1,330 1,331 1,331
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 6,254,538 14,595,993 14,671,177 13,978,836 26,077,663
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 3,651,173 3,652,041 3,657,142 2,778,908 15,278,288
6. Borrowings and long-term financial leased liabilities 0 9,414,227 9,477,721 9,712,763 9,311,706
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,142,352 1,051,474 1,024,875 990,539 962,655
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 32,127 976 976
11. Long-term unrealized revenue 461,013 478,251 479,312 495,650 524,038
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,512,859 31,483,965 35,586,508 35,754,916 35,924,252
I. ShareHolder's equity 31,512,859 31,483,965 35,586,508 35,754,916 35,924,252
1. Owner's investment capital 17,232,122 17,232,122 17,933,004 17,933,004 17,933,004
2. Share capital surplus 11,389,128 11,389,128 15,686,884 15,686,884 15,686,884
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 2,177 2,177 2,177 2,177 2,177
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -213,406 -213,406 -1,199,952 -1,199,952 -1,199,952
11. After tax undistributed profit 3,100,180 3,071,173 3,161,507 3,329,877 3,499,168
- After tax undistributed profit accumulated to the end of prior period 521,449 521,449 3,071,173 3,071,173 3,071,173
- Profit after tax undistributed this period 2,578,731 2,549,724 90,334 258,704 427,995
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 2,658 2,771 2,888 2,926 2,971
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 67,617,551 76,483,141 78,069,279 77,215,154 88,619,507