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 368,275 336,121 315,021 405,095 407,072
I. Cash and cash equivalents 129,576 110,452 119,506 103,830 49,872
1. Cash 2,576 5,452 25,006 8,830 9,872
2. Cash equivalents 127,000 105,000 94,500 95,000 40,000
II. Short-term financial investments 125,000 128,500 79,500 168,100 180,600
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 125,000 128,500 79,500 168,100 180,600
III. Short-term receivables 56,161 39,510 32,038 32,486 30,824
1. Short-term receivables of customers 27,347 30,898 23,965 22,856 26,408
2. Prepayments to suppliers 250 250 288 4,696 218
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 28,565 8,362 7,785 4,935 4,199
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 23,187 55,559 70,048 69,129 123,333
1. Inventories 23,187 55,559 70,048 69,129 123,333
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,351 2,100 13,928 31,550 22,443
1. Short-term prepaid expenses 16,744 557 13,235 30,998 22,442
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 17,607 1,543 694 552 1
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 1,274,353 1,284,645 1,273,075 1,264,769 1,270,076
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 474,234 465,394 483,901 472,147 464,608
1. Tangible fixed assets 474,168 465,333 483,844 472,094 464,560
- Cost 853,617 854,369 882,081 864,610 865,434
- Accumulated depreciation -379,449 -389,036 -398,238 -392,515 -400,874
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 66 62 57 52 48
- Cost 1,339 1,339 1,339 1,339 1,339
- Accumulated depreciation -1,272 -1,277 -1,282 -1,286 -1,291
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 123,930 140,595 112,850 113,526 126,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 123,930 140,595 112,850 113,526 126,179
IV. Long-term financial investments 663,238 666,309 664,614 666,370 666,370
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 342,887 342,887 342,887 342,887 342,887
3. Other investments in equity instruments 324,501 324,501 324,501 324,501 324,501
4. Provision for diminution in value of financial long-term investments -4,150 -1,079 -2,774 -1,018 -1,018
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,950 12,346 11,711 12,726 12,919
1. Long-term prepaid expenses 5,582 4,978 4,343 5,358 5,550
2. Deferred income tax assets 7,368 7,368 7,368 7,368 7,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,642,628 1,620,766 1,588,096 1,669,865 1,677,147
CAPITAL RESOURCES
A. LIABILITIES 247,768 169,813 134,304 190,898 199,702
I. Current liabilities 235,437 162,757 121,503 178,352 187,411
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 3,221 8,223 2,533 5,755 5,218
4. Advances from customers 8,075 2,106 14,659 14,636 30,974
5. Taxes and other payables to the State Budget 10,588 13,475 908 23,143 26,062
6. Payables to employees 26,935 38,248 14,096 21,885 25,659
7. Short-term accrued expenses 191 291 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 0 0 0 0 0
11. Other short-term payables 120,715 43,040 43,051 53,898 47,932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 65,712 57,374 46,257 59,035 51,566
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 12,332 7,056 12,801 12,546 12,291
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 0 0 0 0 0
12. Development fund of science and technology 12,332 7,056 12,801 12,546 12,291
B. OWNER'S EQUITY 1,394,860 1,450,954 1,453,791 1,478,966 1,477,446
I. ShareHolder's equity 1,394,860 1,450,954 1,453,791 1,478,966 1,477,446
1. Owner's investment capital 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
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 193,512 193,512 193,512 224,806 224,806
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 76,348 132,442 135,280 129,160 127,639
- After tax undistributed profit accumulated to the end of prior period 0 0 127,533 78,750 0
- Profit after tax undistributed this period 76,348 132,442 7,747 50,410 127,639
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 1,642,628 1,620,766 1,588,096 1,669,865 1,677,147