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 4,725,483 4,679,741 5,028,153 4,637,234 4,754,545
I. Cash and cash equivalents 350,695 368,128 566,443 389,766 590,695
1. Cash 339,495 359,128 480,962 370,270 502,966
2. Cash equivalents 11,200 9,000 85,481 19,496 87,729
II. Short-term financial investments 1,535,954 1,437,476 1,347,237 1,570,680 1,673,838
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 1,535,954 1,437,476 1,347,237 1,570,680 1,673,838
III. Short-term receivables 2,204,838 2,151,944 2,104,726 1,983,480 1,873,388
1. Short-term receivables of customers 1,561,654 1,617,491 1,344,504 1,440,228 1,273,748
2. Prepayments to suppliers 66,762 109,787 179,640 44,911 50,111
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 598,027 447,473 603,404 522,122 573,739
7. Provision for doubtful short-term receivables -21,605 -22,807 -22,822 -23,781 -24,210
IV. Inventories 343,592 282,112 561,337 296,503 258,531
1. Inventories 343,869 282,389 561,613 296,779 258,808
2. Provision for decline in value of inventories -276 -276 -276 -276 -276
V. Other current assets 290,404 440,080 448,410 396,805 358,093
1. Short-term prepaid expenses 290,094 432,887 447,341 390,887 356,406
2. Deductible VAT 227 7,004 597 591 1,581
3. Taxes and the State Receivables 83 190 472 5,327 105
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 1,248,432 1,669,238 1,687,535 1,895,202 1,948,080
I. Long-term receivables 49,495 346,985 359,107 374,726 369,096
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 49,495 346,985 359,107 374,726 369,096
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 732,831 737,913 778,728 1,036,602 1,072,198
1. Tangible fixed assets 693,916 690,815 728,319 980,472 1,009,098
- Cost 1,268,135 1,296,678 1,369,690 1,663,620 1,738,915
- Accumulated depreciation -574,219 -605,862 -641,371 -683,148 -729,818
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 38,915 47,097 50,409 56,130 63,101
- Cost 71,433 82,000 91,011 101,509 113,595
- Accumulated depreciation -32,518 -34,903 -40,602 -45,379 -50,494
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 26,644 84,041 66,733 58,017 57,345
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,644 84,041 66,733 58,017 57,345
IV. Long-term financial investments 0 30,000 30,000 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 30,000 30,000 0 0
V. Total other long-term assets 439,462 470,300 452,967 425,856 449,441
1. Long-term prepaid expenses 439,462 470,300 452,967 425,856 449,441
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 5,973,915 6,348,979 6,715,688 6,532,436 6,702,626
CAPITAL RESOURCES
A. LIABILITIES 4,479,846 4,755,171 5,074,415 4,856,365 4,954,535
I. Current liabilities 4,416,215 4,681,055 4,899,559 4,411,580 4,451,548
1. Borrowings and short-term financial leased liabilities 1,720,088 1,372,807 1,473,548 1,181,875 953,947
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 458,855 660,946 486,786 578,201 630,986
4. Advances from customers 3,584 3,988 3,639 21,743 33,220
5. Taxes and other payables to the State Budget 131,468 122,896 84,479 163,905 193,105
6. Payables to employees 266,600 585,521 393,122 460,094 399,329
7. Short-term accrued expenses 497,420 329,268 536,822 427,770 496,145
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 42,049 42,941 60,952 41,514 64,254
11. Other short-term payables 1,228,654 1,473,017 1,855,617 1,483,057 1,661,957
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 67,496 89,671 4,593 53,420 18,607
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 63,630 74,117 174,856 444,785 502,987
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 12,292 26,453 28,067 21,275 33,498
6. Borrowings and long-term financial leased liabilities 51,339 47,664 146,789 423,510 469,488
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,494,069 1,593,808 1,641,273 1,676,071 1,748,090
I. ShareHolder's equity 1,494,069 1,593,808 1,641,273 1,676,071 1,748,090
1. Owner's investment capital 1,217,830 1,217,830 1,217,830 1,217,830 1,217,830
2. Share capital surplus 21,174 21,174 21,174 21,174 21,174
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 -4,113 -3,894 -3,551 -1,532 197
8. Investment and development funds 48,406 48,406 48,406 162,610 162,610
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 210,772 310,291 357,413 275,988 346,278
- After tax undistributed profit accumulated to the end of prior period 19,904 22,905 305,564 150,951 150,951
- Profit after tax undistributed this period 190,867 287,386 51,849 125,037 195,327
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 0 0 0 0 0
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 5,973,915 6,348,979 6,715,688 6,532,436 6,702,626