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 324,120 392,678 296,639 353,408 434,165
I. Cash and cash equivalents 1,521 70,440 4,021 2,952 34,129
1. Cash 1,521 440 4,021 952 32,129
2. Cash equivalents 0 70,000 0 2,000 2,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 301,061 319,605 280,415 333,372 395,984
1. Short-term receivables of customers 217,190 223,936 183,465 207,325 271,473
2. Prepayments to suppliers 549 922 3,276 2,647 1,112
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 83,372 94,797 93,725 123,450 123,449
7. Provision for doubtful short-term receivables -50 -50 -50 -50 -50
IV. Inventories 10,458 2,043 2,040 2,076 2,007
1. Inventories 10,458 2,043 2,040 2,076 2,007
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,079 590 10,163 15,009 2,044
1. Short-term prepaid expenses 11,079 590 10,163 15,009 2,035
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 9
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 907,845 883,322 852,522 823,040 794,669
I. Long-term receivables 55 55 55 5 4
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 55 55 55 5 4
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 827,697 795,736 763,795 732,275 700,326
1. Tangible fixed assets 824,210 792,283 760,365 728,869 696,941
- Cost 1,839,141 1,839,141 1,839,141 1,839,567 1,839,567
- Accumulated depreciation -1,014,931 -1,046,858 -1,078,776 -1,110,698 -1,142,625
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 3,486 3,452 3,430 3,407 3,384
- Cost 3,773 3,773 3,773 3,773 3,773
- Accumulated depreciation -287 -321 -344 -367 -389
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 3,169 3,095 3,163 5,900 10,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,169 3,095 3,163 5,900 10,091
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 76,925 84,436 85,510 84,859 84,249
1. Long-term prepaid expenses 76,925 76,340 75,719 75,129 74,543
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 8,096 9,791 9,731 9,706
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,231,965 1,276,000 1,149,161 1,176,448 1,228,834
CAPITAL RESOURCES
A. LIABILITIES 293,377 369,674 233,939 220,182 231,714
I. Current liabilities 202,148 280,695 223,859 211,922 194,804
1. Borrowings and short-term financial leased liabilities 170,451 245,323 204,469 185,802 159,165
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,843 1,377 3,391 3,184 3,229
4. Advances from customers 1,295 2,331 2,331 2,331 2,331
5. Taxes and other payables to the State Budget 12,624 12,227 4,302 8,617 15,660
6. Payables to employees 2,288 3,695 1,642 1,202 2,858
7. Short-term accrued expenses 6,268 10,149 5,417 5,483 5,233
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 4,151 2,771 1,520 3,042 4,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,229 2,824 787 2,261 1,809
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 91,229 88,979 10,080 8,260 36,910
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 91,229 88,979 10,080 8,260 36,910
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 938,588 906,326 915,222 956,266 997,120
I. ShareHolder's equity 938,588 906,326 915,222 956,266 997,120
1. Owner's investment capital 668,510 668,510 668,510 668,510 668,510
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 10,824 10,824 10,824 10,824 10,824
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 259,254 226,991 235,888 276,932 317,786
- After tax undistributed profit accumulated to the end of prior period 223,547 156,696 227,009 225,364 225,364
- Profit after tax undistributed this period 35,707 70,295 8,879 51,568 92,422
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 1,231,965 1,276,000 1,149,161 1,176,448 1,228,834