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 2,607,635 2,519,120 2,595,147 2,609,317 2,621,573
I. Cash and cash equivalents 100,663 117,009 373,717 220,994 334,020
1. Cash 84,933 100,242 356,939 204,546 317,593
2. Cash equivalents 15,730 16,768 16,778 16,447 16,427
II. Short-term financial investments 13,856 15,464 15,927 26,627 27,664
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 13,856 15,464 15,927 26,627 27,664
III. Short-term receivables 2,200,577 2,045,187 1,773,559 1,912,010 1,835,200
1. Short-term receivables of customers 436,731 251,437 272,494 444,353 509,632
2. Prepayments to suppliers 643,377 745,818 818,765 395,062 350,633
3. Short-term intercompany receivables 868 376 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 50,000 156,192 148,417
6. Other short-term receivables 1,130,722 1,058,678 648,950 934,232 843,406
7. Provision for doubtful short-term receivables -11,122 -11,122 -16,650 -17,828 -16,889
IV. Inventories 143 221 376 34,302 49,213
1. Inventories 143 221 376 36,591 51,502
2. Provision for decline in value of inventories 0 0 0 -2,289 -2,289
V. Other current assets 292,397 341,240 431,568 415,383 375,477
1. Short-term prepaid expenses 288,875 340,934 428,462 410,078 371,066
2. Deductible VAT 455 36 2,087 4,180 3,953
3. Taxes and the State Receivables 2,815 26 782 1,126 458
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 252 243 237 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 116,635 129,500 144,891 324,439 512,607
I. Long-term receivables 8,319 8,221 9,594 10,099 10,029
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 8,319 8,221 9,594 10,099 10,029
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,783 18,819 18,667 18,051 17,317
1. Tangible fixed assets 7,117 5,772 6,015 6,043 5,841
- Cost 203,642 202,472 203,698 207,306 206,960
- Accumulated depreciation -196,525 -196,701 -197,683 -201,263 -201,120
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 13,666 13,047 12,653 12,008 11,476
- Cost 41,735 41,735 41,735 41,986 42,074
- Accumulated depreciation -28,069 -28,688 -29,083 -29,978 -30,598
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 65,987 82,310 96,249 109,228 145,044
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,987 82,310 96,249 109,228 145,044
IV. Long-term financial investments 4,510 4,510 5,804 25,861 182,237
1. Investment in subsidiaries 0 0 0 0 152,472
2. Investments in associated companies, joint ventures 733 733 733 2,028 2,028
3. Other investments in equity instruments 181,913 181,913 183,208 181,913 188,413
4. Provision for diminution in value of financial long-term investments -178,137 -178,137 -178,137 -158,080 -160,676
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,495 15,160 14,156 16,846 17,286
1. Long-term prepaid expenses 16,495 15,160 14,156 16,846 17,286
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 541 481 421 144,354 140,694
TOTAL ASSETS 2,724,270 2,648,621 2,740,037 2,933,756 3,134,181
CAPITAL RESOURCES
A. LIABILITIES 2,257,817 2,166,609 2,264,131 2,445,300 2,330,918
I. Current liabilities 2,236,624 2,130,630 2,211,071 2,392,296 2,248,559
1. Borrowings and short-term financial leased liabilities 890,934 880,666 907,607 852,421 849,079
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 754,493 695,077 710,657 807,480 804,160
4. Advances from customers 312,521 325,012 404,068 491,128 414,271
5. Taxes and other payables to the State Budget 46,028 61,506 28,403 20,298 20,494
6. Payables to employees 41,247 27,431 13,013 14,015 11,349
7. Short-term accrued expenses 118 60 73 50,114 32,764
8. Short-term intercompany payables 30 117 31 0 80
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 312 0 0 0 0
11. Other short-term payables 189,000 138,821 145,278 153,987 113,905
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,941 1,941 1,941 2,852 2,456
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 21,193 35,979 53,061 53,005 82,359
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 1,070 1,081 1,099 1,165 1,167
6. Borrowings and long-term financial leased liabilities 20,123 34,898 51,962 51,840 81,192
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 466,453 482,012 475,906 488,455 803,263
I. ShareHolder's equity 466,453 482,012 475,906 488,455 803,263
1. Owner's investment capital 292,391 292,391 292,391 292,391 578,973
2. Share capital surplus 123,105 123,105 123,105 123,105 179,421
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,180 -6,180 -6,180 -6,180 -6,180
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,525 1,525 1,676 3,152 2,729
8. Investment and development funds 23,077 23,077 23,077 23,077 26,720
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 31,087 46,851 41,517 40,845 15,388
- After tax undistributed profit accumulated to the end of prior period -946 -928 34,692 32,856 3,451
- Profit after tax undistributed this period 32,033 47,779 6,825 7,989 11,937
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 1,448 1,243 321 12,066 6,213
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 2,724,270 2,648,621 2,740,037 2,933,756 3,134,181