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 301,526 300,182 308,450 317,225 349,869
I. Cash and cash equivalents 13,895 10,096 17,495 23,238 15,983
1. Cash 1,895 1,096 1,495 2,238 1,983
2. Cash equivalents 12,000 9,000 16,000 21,000 14,000
II. Short-term financial investments 225,400 211,400 213,200 221,200 237,600
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 225,400 211,400 213,200 221,200 237,600
III. Short-term receivables 3,958 19,393 15,490 10,542 4,715
1. Short-term receivables of customers 1,376 2,007 1,162 5,885 2,166
2. Prepayments to suppliers 478 404 282 338 344
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 2,105 16,982 14,046 4,318 2,204
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 57,628 57,628 62,245 62,245 91,192
1. Inventories 57,628 57,628 62,245 62,245 91,192
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 645 1,665 19 0 379
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 645 1,665 19 0 379
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 414,790 424,146 416,400 413,076 385,013
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 24,555 23,844 24,035 23,289 22,560
1. Tangible fixed assets 24,555 23,844 24,035 23,289 22,560
- Cost 69,078 69,078 70,002 70,002 70,002
- Accumulated depreciation -44,523 -45,233 -45,967 -46,714 -47,442
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 116,447 113,979 107,077 104,658 102,279
- Cost 218,218 218,218 213,370 213,370 213,370
- Accumulated depreciation -101,771 -104,239 -106,293 -108,711 -111,090
IV. Long-term assets in progress 144,097 157,963 157,779 158,182 134,066
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 144,097 157,963 157,779 158,182 134,066
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 129,691 128,360 127,509 126,947 126,108
1. Long-term prepaid expenses 129,364 128,035 127,186 126,627 125,791
2. Deferred income tax assets 328 325 322 320 317
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 716,316 724,328 724,850 730,301 734,882
CAPITAL RESOURCES
A. LIABILITIES 495,216 513,891 511,865 509,137 506,575
I. Current liabilities 37,309 58,912 60,709 61,803 63,064
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,213 7,080 2,853 2,816 4,068
4. Advances from customers 8 2,461 672 0 5,514
5. Taxes and other payables to the State Budget 4,680 14,984 5,924 15,954 19,097
6. Payables to employees 0 374 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 26,463 15,291 48,880 40,516 31,838
11. Other short-term payables 2,243 18,106 1,959 2,322 2,371
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 703 615 420 195 175
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 457,907 454,979 451,156 447,334 443,511
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 0 0 0 0 0
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 457,907 454,979 451,156 447,334 443,511
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 221,100 210,437 212,984 221,164 228,307
I. ShareHolder's equity 221,100 210,437 212,984 221,164 228,307
1. Owner's investment capital 82,000 82,000 82,000 82,000 82,000
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 106,605 106,605 109,023 109,023 109,023
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 32,494 21,832 21,961 30,141 37,284
- After tax undistributed profit accumulated to the end of prior period 12,145 12,133 16,233 12,133 12,133
- Profit after tax undistributed this period 20,349 9,699 5,728 18,008 25,151
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 716,316 724,328 724,850 730,301 734,882