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 223,438 220,171 215,971 214,137 196,245
I. Cash and cash equivalents 97,921 111,262 70,775 24,760 64,108
1. Cash 7,921 111,262 10,775 4,760 24,108
2. Cash equivalents 90,000 0 60,000 20,000 40,000
II. Short-term financial investments 15,500 20,726 40,726 20,500 40,500
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 15,500 20,726 40,726 20,500 40,500
III. Short-term receivables 102,686 81,526 97,650 161,520 84,328
1. Short-term receivables of customers 75,248 58,242 74,127 142,590 65,207
2. Prepayments to suppliers 3,118 471 550 543 387
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 29,622 28,115 28,275 23,690 24,036
7. Provision for doubtful short-term receivables -5,303 -5,303 -5,303 -5,303 -5,303
IV. Inventories 5,512 5,436 5,372 5,509 5,340
1. Inventories 5,512 5,436 5,372 5,509 5,340
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,820 1,222 1,449 1,848 1,969
1. Short-term prepaid expenses 378 190 458 702 689
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,442 1,032 990 1,146 1,280
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 354,490 337,241 330,814 313,869 315,643
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 343,629 326,571 320,339 303,568 305,512
1. Tangible fixed assets 341,748 324,758 318,594 301,891 303,904
- Cost 1,000,161 1,002,818 1,016,572 1,019,853 1,042,264
- Accumulated depreciation -658,413 -678,059 -697,978 -717,962 -738,361
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 1,881 1,813 1,745 1,677 1,609
- Cost 3,709 3,709 3,709 3,709 3,709
- Accumulated depreciation -1,829 -1,897 -1,964 -2,032 -2,100
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 664 664 664 664 664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 664 664 664 664 664
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 10,197 10,006 9,811 9,637 9,466
1. Long-term prepaid expenses 10,197 10,006 9,811 9,637 9,466
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 577,929 557,412 546,785 528,006 511,888
CAPITAL RESOURCES
A. LIABILITIES 215,855 181,390 169,262 142,034 123,559
I. Current liabilities 172,704 143,792 138,981 116,865 100,611
1. Borrowings and short-term financial leased liabilities 3,876 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,099 70,418 79,992 68,639 46,937
4. Advances from customers 11,328 1,037 1,511 1,310 1,005
5. Taxes and other payables to the State Budget 11,351 3,752 6,764 7,108 7,497
6. Payables to employees 28,450 29,639 13,385 2,547 6,937
7. Short-term accrued expenses 22,472 24,196 24,196 26,351 27,429
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 3,519 10,842 9,243 7,582 5,847
11. Other short-term payables 2,603 1,463 1,444 1,397 3,028
12. Provision for short term payables 992 2,430 2,430 1,916 1,916
13. Bonus and welfare fund 14 14 14 14 14
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 43,150 37,597 30,281 25,170 22,948
1. Long-term payables to sellers 41,746 34,900 28,054 22,698 20,502
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 1,404 2,697 2,227 2,472 2,446
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 0 0 0 0 0
B. OWNER'S EQUITY 362,074 376,022 377,523 385,972 388,328
I. ShareHolder's equity 362,074 376,022 377,523 385,972 388,328
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 0 0 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 -237,926 -223,978 -222,477 -214,028 -211,672
- After tax undistributed profit accumulated to the end of prior period -268,848 -268,848 -223,978 -223,978 -223,978
- Profit after tax undistributed this period 30,922 44,871 1,500 9,949 12,306
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 577,929 557,412 546,785 528,006 511,888