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 222,674 212,421 221,230 222,673 207,884
I. Cash and cash equivalents 19,921 25,419 22,253 8,375 23,536
1. Cash 19,921 25,419 22,253 8,375 23,536
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 7,762 12,162 32,242 42,850
1. Trading securities 0 7,762 7,762 32,242 42,850
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 4,400 0 0
III. Short-term receivables 125,516 123,536 136,238 168,386 115,770
1. Short-term receivables of customers 105,583 122,815 128,524 158,992 101,903
2. Prepayments to suppliers 5,376 170 1,163 8,786 13,422
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 14,000 0 6,000 0 0
6. Other short-term receivables 557 551 551 608 445
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 74,324 52,696 47,892 11,168 22,991
1. Inventories 74,324 52,696 47,892 11,168 22,991
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,912 3,009 2,685 2,502 2,737
1. Short-term prepaid expenses 265 193 123 235 202
2. Deductible VAT 2,648 2,816 2,562 2,267 2,534
3. Taxes and the State Receivables 0 0 0 0 0
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 183,119 191,388 189,136 186,890 185,425
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,346 92,269 91,077 89,848 89,356
1. Tangible fixed assets 61,189 63,411 62,518 61,587 63,302
- Cost 78,675 81,803 81,857 81,857 84,523
- Accumulated depreciation -17,485 -18,392 -19,339 -20,271 -21,221
2. Fixed assets of financial leasing 4,426 4,316 4,205 4,094 2,072
- Cost 5,266 5,266 5,266 5,266 3,354
- Accumulated depreciation -839 -950 -1,060 -1,171 -1,282
3. Intangible fixed assets 24,730 24,542 24,354 24,167 23,982
- Cost 28,677 28,677 28,677 28,677 28,677
- Accumulated depreciation -3,947 -4,135 -4,323 -4,511 -4,695
III. Real Estate Investments 78,477 77,647 76,743 75,840 74,937
- Cost 91,190 91,252 91,252 91,252 91,252
- Accumulated depreciation -12,714 -13,605 -14,509 -15,412 -16,315
IV. Long-term assets in progress 812 3,099 3,020 3,020 3,073
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 812 3,099 3,020 3,020 3,073
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 13,485 18,374 18,296 18,183 18,059
1. Long-term prepaid expenses 13,485 18,374 18,296 18,183 18,059
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 405,793 403,809 410,366 409,563 393,310
CAPITAL RESOURCES
A. LIABILITIES 183,623 176,879 177,445 174,775 156,523
I. Current liabilities 176,766 172,273 172,839 171,163 151,290
1. Borrowings and short-term financial leased liabilities 143,890 149,216 145,366 130,911 135,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,508 20,900 25,080 37,833 13,287
4. Advances from customers 107 1 302 28 593
5. Taxes and other payables to the State Budget 434 754 1,071 1,024 544
6. Payables to employees 538 612 594 558 582
7. Short-term accrued expenses 3,203 478 0 393 121
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 0 0 0 0
11. Other short-term payables 86 312 425 416 422
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 6,858 4,606 4,606 3,612 5,233
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 407 407 407 407 407
6. Borrowings and long-term financial leased liabilities 6,451 4,199 4,199 3,205 4,826
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 222,170 226,930 232,921 234,788 236,786
I. ShareHolder's equity 222,170 226,930 232,921 234,788 236,786
1. Owner's investment capital 136,000 176,800 176,800 176,800 176,800
2. Share capital surplus 0 0 0 0 0
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 0 0
8. Investment and development funds 471 471 471 471 471
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 82,468 46,398 52,355 54,246 56,221
- After tax undistributed profit accumulated to the end of prior period 74,502 33,702 46,394 46,394 46,394
- Profit after tax undistributed this period 7,966 12,697 5,961 7,852 9,827
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 3,230 3,261 3,295 3,272 3,294
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 405,793 403,809 410,366 409,563 393,310