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 2,273,842 1,811,557 2,184,150 2,856,221 5,505,921
I. Cash and cash equivalents 600,765 546,631 883,424 676,759 793,464
1. Cash 471,310 340,111 393,724 325,290 369,424
2. Cash equivalents 129,455 206,520 489,700 351,469 424,040
II. Short-term financial investments 968,931 806,333 853,381 1,721,384 2,411,895
1. Trading securities 712,541 546,648 692,356 1,404,543 2,073,538
2. Provision for diminution in value of trading securities 0 -26,065 -11,125 -2,309 -13,503
3. Investments holding until maturity 256,390 285,750 172,150 319,150 351,860
III. Short-term receivables 606,626 354,875 336,165 348,421 2,188,143
1. Short-term receivables of customers 255,300 236,744 229,779 262,210 246,340
2. Prepayments to suppliers 36,925 18,809 26,805 18,347 954,784
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 317,420 103,074 83,332 71,796 991,221
7. Provision for doubtful short-term receivables -3,019 -3,751 -3,751 -3,931 -4,202
IV. Inventories 37,904 47,470 45,731 44,757 50,391
1. Inventories 37,904 47,470 45,731 44,757 50,391
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,616 56,247 65,450 64,900 62,028
1. Short-term prepaid expenses 21,396 17,693 17,808 17,948 15,955
2. Deductible VAT 35,215 35,640 46,304 45,631 44,494
3. Taxes and the State Receivables 3,006 2,914 1,339 1,321 1,579
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 5,037,982 5,983,572 6,028,146 5,918,867 5,820,252
I. Long-term receivables 18,972 3,625 3,625 3,655 3,655
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 18,972 3,625 3,625 3,655 3,655
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,614,821 3,611,422 3,681,308 3,597,774 3,514,067
1. Tangible fixed assets 1,127,960 1,347,446 1,437,693 1,374,790 1,311,825
- Cost 3,911,454 4,195,839 4,348,064 4,348,637 4,346,730
- Accumulated depreciation -2,783,494 -2,848,393 -2,910,371 -2,973,847 -3,034,905
2. Fixed assets of financial leasing 4,611 4,467 4,323 4,178 4,034
- Cost 5,188 5,188 5,188 5,188 5,188
- Accumulated depreciation -577 -721 -865 -1,009 -1,153
3. Intangible fixed assets 2,482,251 2,259,509 2,239,293 2,218,805 2,198,207
- Cost 2,525,092 2,320,998 2,321,484 2,321,484 2,321,484
- Accumulated depreciation -42,841 -61,488 -82,191 -102,679 -123,277
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 598 396 396 396 699
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 598 396 396 396 699
IV. Long-term financial investments 379,837 759,362 757,861 757,902 764,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 379,682 759,207 757,706 757,747 764,190
3. Other investments in equity instruments 155 155 155 155 155
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 1,019,448 1,158,723 1,146,888 1,132,720 1,122,746
1. Long-term prepaid expenses 1,019,437 1,152,723 1,140,888 1,125,720 1,115,746
2. Deferred income tax assets 11 0 0 0 0
3. Other long-term assets 0 6,000 6,000 7,000 7,000
VI. Goodwills 4,305 450,044 438,068 426,420 414,740
TOTAL ASSETS 7,311,824 7,795,130 8,212,295 8,775,088 11,326,173
CAPITAL RESOURCES
A. LIABILITIES 2,713,019 2,899,014 3,087,885 3,704,970 5,416,737
I. Current liabilities 938,803 715,021 788,936 1,443,590 2,299,164
1. Borrowings and short-term financial leased liabilities 442,429 299,754 343,247 867,327 1,759,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,119 107,683 89,767 97,388 98,904
4. Advances from customers 7,707 4,174 5,455 5,062 5,452
5. Taxes and other payables to the State Budget 44,005 47,069 41,921 63,219 74,867
6. Payables to employees 70,804 70,613 46,867 18,927 18,444
7. Short-term accrued expenses 61,910 76,697 53,854 121,937 163,371
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 0 181 72 0 0
11. Other short-term payables 113,354 19,917 122,196 166,622 77,180
12. Provision for short term payables 56,457 76,037 76,217 76,582 76,582
13. Bonus and welfare fund 15,019 12,896 9,340 26,526 25,264
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 1,774,216 2,183,993 2,298,948 2,261,380 3,117,573
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 1,855 785 606 1,759 1,741
6. Borrowings and long-term financial leased liabilities 1,739,614 1,650,299 1,772,000 1,741,022 2,603,743
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,190 530,379 524,109 517,134 510,624
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,268 2,530 2,233 1,466 1,466
11. Long-term unrealized revenue 289 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,598,805 4,896,116 5,124,410 5,070,118 5,909,436
I. ShareHolder's equity 4,598,805 4,896,116 5,124,410 5,070,118 5,909,436
1. Owner's investment capital 2,867,968 2,867,968 2,995,008 3,743,704 3,743,704
2. Share capital surplus 39,498 39,498 39,498 94 94
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,383 1,383 1,383 1,383 1,383
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 892,644 892,644 894,797 275,328 275,328
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 439,380 719,517 817,754 643,920 1,343,659
- After tax undistributed profit accumulated to the end of prior period 272,696 383,357 706,548 447,044 474,405
- Profit after tax undistributed this period 166,684 336,160 111,206 196,876 869,254
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 357,932 375,106 375,971 405,689 545,268
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 7,311,824 7,795,130 8,212,295 8,775,088 11,326,173