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 220,299 249,312 253,349 253,923 253,206
I. Cash and cash equivalents 64,301 82,423 33,649 38,884 36,749
1. Cash 8,664 69,382 17,604 17,334 13,194
2. Cash equivalents 55,637 13,041 16,046 21,550 23,555
II. Short-term financial investments 28,624 40,725 41,356 35,404 42,689
1. Trading securities 0 55,989 55,989 55,989 55,989
2. Provision for diminution in value of trading securities 0 -37,481 -34,849 -40,896 -38,110
3. Investments holding until maturity 28,624 22,216 20,216 20,310 24,810
III. Short-term receivables 124,055 124,282 174,548 175,864 170,458
1. Short-term receivables of customers 860 780 808 796 379
2. Prepayments to suppliers 119,263 118,618 118,633 119,357 114,353
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 10,598 11,252 61,475 62,078 62,093
7. Provision for doubtful short-term receivables -6,665 -6,368 -6,368 -6,367 -6,367
IV. Inventories 734 982 961 982 857
1. Inventories 734 982 961 982 857
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,585 900 2,835 2,790 2,453
1. Short-term prepaid expenses 137 214 170 124 169
2. Deductible VAT 699 684 679 680 680
3. Taxes and the State Receivables 1,750 2 1,986 1,986 1,604
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 623,593 739,918 717,099 714,611 727,147
I. Long-term receivables 129,796 154,678 138,815 139,015 139,265
1. Long-term customer's receivables 36,166 36,166 36,166 36,166 36,166
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 475 4,875 5,275 5,475 5,725
5. Other long-term receivables 93,984 113,637 97,374 97,374 97,374
6. Provision for doubtful long-term receivables -829 0 0 0 0
II. Fixed assets 45,313 43,467 41,477 39,549 39,212
1. Tangible fixed assets 35,245 33,565 31,742 29,980 29,810
- Cost 183,650 183,823 183,823 183,823 185,332
- Accumulated depreciation -148,405 -150,258 -152,082 -153,843 -155,522
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 10,069 9,902 9,735 9,568 9,402
- Cost 19,816 19,816 19,816 19,816 19,816
- Accumulated depreciation -9,747 -9,914 -10,081 -10,247 -10,414
III. Real Estate Investments 4,981 4,884 4,788 4,691 4,594
- Cost 38,102 38,102 38,102 38,102 38,102
- Accumulated depreciation -33,121 -33,218 -33,315 -33,411 -33,508
IV. Long-term assets in progress 145,566 145,630 144,900 145,369 158,722
1. Costs of long-term production, business in progress 143,164 143,228 142,497 142,648 155,796
2. Costs of construction in progress 2,403 2,403 2,403 2,722 2,927
IV. Long-term financial investments 280,505 360,663 360,497 359,958 359,806
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 265,944 151,504 151,353 150,816 150,672
3. Other investments in equity instruments 27,378 227,398 227,398 227,398 227,398
4. Provision for diminution in value of financial long-term investments -12,817 -18,238 -18,253 -18,255 -18,264
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,432 21,353 17,842 17,711 17,692
1. Long-term prepaid expenses 11,501 12,320 12,071 11,940 11,922
2. Deferred income tax assets 5,931 9,033 5,771 5,771 5,771
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 9,242 8,780 8,318 7,856
TOTAL ASSETS 843,892 989,229 970,447 968,534 980,354
CAPITAL RESOURCES
A. LIABILITIES 196,799 147,568 123,494 123,357 127,401
I. Current liabilities 131,262 119,846 96,084 95,740 99,798
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 5,668 5,536 5,579 6,009 5,929
4. Advances from customers 477 353 63 318 221
5. Taxes and other payables to the State Budget 8,587 8,916 1,777 4,720 6,271
6. Payables to employees 1,914 1,903 1,875 1,929 2,290
7. Short-term accrued expenses 37,333 11,455 11,476 11,540 11,457
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 14,303 30,619 14,309 14,312 14,164
11. Other short-term payables 55,757 53,985 56,219 51,945 54,210
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,224 7,079 4,785 4,966 5,255
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 65,537 27,722 27,410 27,617 27,603
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 45 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 64,137 27,677 27,410 27,617 27,603
6. Borrowings and long-term financial leased liabilities 1,400 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 647,093 841,661 846,953 845,177 852,952
I. ShareHolder's equity 647,093 841,661 846,953 845,177 852,952
1. Owner's investment capital 193,364 193,364 193,364 193,364 193,364
2. Share capital surplus 155,800 155,800 155,800 155,800 155,800
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,470 32,470 32,470 32,470 32,470
5. Treasury shares -25,666 -25,666 -25,666 -25,666 -25,666
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 34,970 34,970 34,970 34,970 34,970
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 250,588 516,978 483,986 483,931 490,040
- After tax undistributed profit accumulated to the end of prior period 256,309 503,356 479,088 479,072 479,072
- Profit after tax undistributed this period -5,721 13,622 4,897 4,859 10,967
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 5,567 -66,255 -27,971 -29,692 -28,025
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 843,892 989,229 970,447 968,534 980,354