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 518,667 511,510 504,276 519,315 528,619
I. Cash and cash equivalents 96,822 89,293 63,193 53,565 128,349
1. Cash 6,822 1,293 3,193 3,565 3,349
2. Cash equivalents 90,000 88,000 60,000 50,000 125,000
II. Short-term financial investments 160,000 200,000 200,000 165,000 190,000
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 160,000 200,000 200,000 165,000 190,000
III. Short-term receivables 84,359 50,837 70,356 144,252 56,199
1. Short-term receivables of customers 80,531 48,643 8,314 132,754 52,379
2. Prepayments to suppliers 0 0 0 9,638 17
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 3,829 2,194 62,042 1,861 3,803
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 156,260 151,006 151,425 143,481 143,117
1. Inventories 156,260 151,006 151,425 143,481 143,117
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,225 20,373 19,301 13,017 10,955
1. Short-term prepaid expenses 2,180 802 512 782 521
2. Deductible VAT 12,786 12,464 12,917 3,566 3,366
3. Taxes and the State Receivables 6,259 7,108 5,873 8,668 7,068
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 761,567 745,875 731,067 716,041 775,554
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 249,452 231,917 218,553 205,090 199,125
1. Tangible fixed assets 247,693 230,313 217,103 203,794 197,984
- Cost 2,781,606 2,777,121 2,777,236 2,777,236 2,784,708
- Accumulated depreciation -2,533,913 -2,546,808 -2,560,134 -2,573,442 -2,586,724
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 1,759 1,605 1,450 1,295 1,141
- Cost 7,373 7,373 7,373 7,373 7,373
- Accumulated depreciation -5,614 -5,769 -5,923 -6,078 -6,233
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 1,990 1,990 1,990 1,990 37,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,990 1,990 1,990 1,990 37,685
IV. Long-term financial investments 447,251 447,251 447,251 447,251 477,491
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,750 173,750 173,750 173,750 203,990
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
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 62,874 64,716 63,274 61,710 61,254
1. Long-term prepaid expenses 5,694 4,285 2,843 1,390 942
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 57,180 60,431 60,431 60,320 60,311
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,280,235 1,257,385 1,235,343 1,235,356 1,304,174
CAPITAL RESOURCES
A. LIABILITIES 238,699 201,607 160,968 170,811 231,142
I. Current liabilities 116,378 111,296 70,458 95,432 157,487
1. Borrowings and short-term financial leased liabilities 48,929 45,155 45,255 50,253 49,104
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,257 39,059 1,993 2,079 56,212
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 37 0 51 0 0
6. Payables to employees 166 9,985 1,292 3,550 5,383
7. Short-term accrued expenses 1,666 529 1,348 562 1,303
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 7,573 8,427 7,488 7,597 7,482
12. Provision for short term payables 29,662 0 9,644 19,289 28,933
13. Bonus and welfare fund 11,088 8,141 3,387 12,102 9,071
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 122,322 90,311 90,511 75,380 73,655
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 122,322 90,311 90,511 75,380 73,655
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 1,041,535 1,055,778 1,074,375 1,064,545 1,073,031
I. ShareHolder's equity 1,041,535 1,055,778 1,074,375 1,064,545 1,073,031
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 144,046 144,046 144,046 156,891 156,891
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,794 19,794 19,794 19,794 19,794
11. After tax undistributed profit 265,279 279,522 298,118 275,443 283,930
- After tax undistributed profit accumulated to the end of prior period 266,109 256,508 287,352 264,783 275,443
- Profit after tax undistributed this period -831 23,013 10,766 10,660 8,487
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 1,280,235 1,257,385 1,235,343 1,235,356 1,304,174