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 1,230,791 1,482,481 1,333,169 1,676,993 1,730,723
I. Cash and cash equivalents 16,749 132,308 246,269 184,594 202,051
1. Cash 16,749 120,416 171,269 180,594 101,551
2. Cash equivalents 0 11,892 75,000 4,000 100,500
II. Short-term financial investments 230 230 230 230 70,000
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 230 230 230 230 70,000
III. Short-term receivables 1,132,570 1,290,454 1,004,136 1,387,845 1,252,597
1. Short-term receivables of customers 320,345 340,591 205,245 637,141 474,098
2. Prepayments to suppliers 343,993 349,563 460,448 424,410 415,869
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 311,765 329,691 207,908 245,622 222,095
6. Other short-term receivables 244,143 338,945 145,518 97,769 155,043
7. Provision for doubtful short-term receivables -87,676 -68,336 -14,983 -17,097 -14,508
IV. Inventories 53,682 35,668 62,331 93,414 178,748
1. Inventories 88,014 35,668 62,331 93,414 178,748
2. Provision for decline in value of inventories -34,331 0 0 0 0
V. Other current assets 27,561 23,821 20,203 10,911 27,327
1. Short-term prepaid expenses 6,865 12,244 14,080 6,267 11,919
2. Deductible VAT 18,376 11,518 5,739 4,553 14,950
3. Taxes and the State Receivables 2,319 59 384 90 459
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 1,192,285 1,009,845 1,238,290 968,883 1,023,035
I. Long-term receivables 472,251 306,746 624,312 336,422 306,827
1. Long-term customer's receivables 0 0 24,000 24,000 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 104,019 36,569 9,090 9,090 3,815
5. Other long-term receivables 368,232 270,177 591,222 303,332 303,012
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,185 231,100 205,247 212,022 244,859
1. Tangible fixed assets 7,543 58,419 9,918 5,622 36,667
- Cost 14,494 64,221 15,778 11,956 43,290
- Accumulated depreciation -6,951 -5,802 -5,860 -6,334 -6,623
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 169,641 172,681 195,329 206,401 208,192
- Cost 212,117 215,307 243,616 272,359 284,850
- Accumulated depreciation -42,475 -42,626 -48,287 -65,958 -76,658
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 16,921 13,738 52,878 88,366 56,757
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,921 13,738 52,878 88,366 56,757
IV. Long-term financial investments 138,801 111,178 9,776 9,544 74,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,915 103,807 2,490 2,336 74,336
3. Other investments in equity instruments 45,053 19,716 19,716 19,716 11,616
4. Provision for diminution in value of financial long-term investments -11,167 -12,345 -12,430 -12,508 -11,616
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 90,120 57,751 52,217 36,670 62,400
1. Long-term prepaid expenses 86,426 54,907 48,704 32,676 60,436
2. Deferred income tax assets 3,694 2,843 3,513 3,994 1,964
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 297,008 289,332 293,861 285,858 277,855
TOTAL ASSETS 2,423,076 2,492,326 2,571,459 2,645,876 2,753,758
CAPITAL RESOURCES
A. LIABILITIES 988,370 985,419 500,323 543,948 643,424
I. Current liabilities 927,124 936,785 464,395 500,553 605,323
1. Borrowings and short-term financial leased liabilities 498,687 527,656 229,772 169,159 213,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,366 139,364 67,826 114,292 132,302
4. Advances from customers 16,645 6,363 8,463 53,770 30,678
5. Taxes and other payables to the State Budget 48,765 35,436 20,416 21,531 24,258
6. Payables to employees 9,962 15,266 11,284 10,754 10,773
7. Short-term accrued expenses 41,935 59,037 29,296 74,654 58,824
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 9,997 0 19,569 0 76,815
11. Other short-term payables 131,914 150,813 74,919 53,542 55,499
12. Provision for short term payables 0 0 0 2,851 0
13. Bonus and welfare fund 2,851 2,851 2,851 0 2,851
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 61,247 48,634 35,928 43,395 38,102
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 32,215 39,589 35,928 43,395 38,102
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,032 9,045 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 1,434,706 1,506,907 2,071,137 2,101,928 2,110,334
I. ShareHolder's equity 1,434,706 1,506,907 2,071,137 2,101,928 2,110,334
1. Owner's investment capital 1,370,015 1,370,015 1,918,020 1,918,020 1,918,020
2. Share capital surplus 141 141 141 75 75
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 78 0
8. Investment and development funds 10,913 10,913 0 0 0
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 4,129 75,915 99,113 128,158 138,508
- After tax undistributed profit accumulated to the end of prior period 932 932 72,655 72,118 72,655
- Profit after tax undistributed this period 3,197 74,982 26,459 56,040 65,853
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 49,509 49,924 53,863 55,596 53,730
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 2,423,076 2,492,326 2,571,459 2,645,876 2,753,758