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 12,589,361 12,312,424 12,922,667 14,764,329 13,768,246
I. Cash and cash equivalents 3,426,879 2,884,680 2,916,158 5,235,253 2,808,595
1. Cash 3,426,879 2,884,680 2,916,158 4,835,253 608,595
2. Cash equivalents 0 0 0 400,000 2,200,000
II. Short-term financial investments 1,458,104 125,918 126,098 127,528 1,134,172
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 1,458,104 125,918 126,098 127,528 1,134,172
III. Short-term receivables 1,941,936 2,016,405 2,586,953 2,069,206 3,756,420
1. Short-term receivables of customers 1,709,826 1,674,317 1,558,111 1,506,211 1,452,512
2. Prepayments to suppliers 116,238 94,909 126,236 138,775 1,244,041
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 0 0
6. Other short-term receivables 521,675 710,589 1,376,793 924,157 1,563,908
7. Provision for doubtful short-term receivables -405,803 -463,410 -474,187 -499,937 -504,041
IV. Inventories 251,211 295,010 273,913 299,001 267,655
1. Inventories 251,211 295,010 273,913 299,001 267,655
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,511,231 6,990,411 7,019,545 7,033,341 5,801,404
1. Short-term prepaid expenses 96,095 83,717 104,786 95,879 87,844
2. Deductible VAT 0 51,975 60,040 82,743 195,019
3. Taxes and the State Receivables 721 721 721 721 1,946
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 5,414,415 6,853,998 6,853,998 6,853,998 5,516,595
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 40,585,533 42,913,731 43,024,139 43,477,387 47,496,447
I. Long-term receivables 672,812 19,258 18,479 19,860 17,267
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 0 0
5. Other long-term receivables 672,812 19,258 18,479 19,860 17,267
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 225,978 221,394 211,756 245,029 238,338
1. Tangible fixed assets 207,563 202,635 195,449 231,087 226,431
- Cost 477,787 479,991 480,341 520,956 525,349
- Accumulated depreciation -270,224 -277,356 -284,892 -289,869 -298,918
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 18,415 18,759 16,307 13,942 11,907
- Cost 85,710 88,456 88,456 88,456 88,566
- Accumulated depreciation -67,295 -69,697 -72,149 -74,514 -76,659
III. Real Estate Investments 27,034,233 27,084,397 26,809,898 26,511,710 27,288,938
- Cost 37,977,662 38,354,003 38,398,387 38,401,014 39,499,549
- Accumulated depreciation -10,943,429 -11,269,606 -11,588,489 -11,889,304 -12,210,611
IV. Long-term assets in progress 838,490 801,624 825,595 1,046,399 288,701
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 838,490 801,624 825,595 1,046,399 288,701
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 11,747,369 14,737,729 15,126,403 15,637,543 19,658,421
1. Long-term prepaid expenses 453,802 433,005 437,469 442,206 437,158
2. Deferred income tax assets 113,337 106,787 490,997 505,849 505,352
3. Other long-term assets 11,180,230 14,197,937 14,197,937 14,689,488 18,715,911
VI. Goodwills 66,651 49,329 32,008 16,846 4,782
TOTAL ASSETS 53,174,894 55,226,155 55,946,806 58,241,716 61,264,693
CAPITAL RESOURCES
A. LIABILITIES 12,337,584 13,303,514 12,846,767 13,782,973 15,554,965
I. Current liabilities 6,021,933 5,920,740 8,587,849 11,707,371 8,346,821
1. Borrowings and short-term financial leased liabilities 2,489,930 2,009,752 2,014,332 4,445,140 21,875
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 460,049 461,938 452,184 627,024 539,237
4. Advances from customers 193,571 184,770 156,067 174,456 184,478
5. Taxes and other payables to the State Budget 1,015,508 1,135,316 745,044 1,214,151 1,613,413
6. Payables to employees 5,002 245 2,731 0 0
7. Short-term accrued expenses 898,834 1,123,855 948,770 976,585 1,225,664
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 56,849 32,655 92,133 70,907 37,906
11. Other short-term payables 895,725 968,841 4,173,885 4,196,405 4,721,734
12. Provision for short term payables 4,904 1,812 1,909 1,909 1,909
13. Bonus and welfare fund 1,561 1,556 794 794 605
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 6,315,651 7,382,774 4,258,918 2,075,602 7,208,144
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 4,609,362 4,663,323 1,510,158 1,708,602 633,264
6. Borrowings and long-term financial leased liabilities 1,532,235 2,523,103 2,549,207 171,637 6,383,723
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 70,230 69,791 69,355 68,914 68,475
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 103,824 126,557 130,198 126,449 122,682
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 40,837,310 41,922,641 43,100,039 44,458,743 45,709,728
I. ShareHolder's equity 40,837,310 41,922,641 43,100,039 44,458,743 45,709,728
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
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 -53,137 -53,137 -53,137 -53,137 -53,137
11. After tax undistributed profit 19,509,174 20,594,507 21,771,905 23,005,165 24,381,594
- After tax undistributed profit accumulated to the end of prior period 16,475,788 16,498,727 20,594,507 20,594,507 20,594,507
- Profit after tax undistributed this period 3,033,386 4,095,780 1,177,398 2,410,658 3,787,087
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 364 362 362 125,806 362
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 53,174,894 55,226,155 55,946,806 58,241,716 61,264,693