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 284,251 285,514 286,247 290,657 296,811
I. Cash and cash equivalents 87,262 38,265 56,110 33,948 41,682
1. Cash 23,492 11,173 35,146 25,148 30,382
2. Cash equivalents 63,770 27,093 20,965 8,800 11,300
II. Short-term financial investments 88,096 89,335 86,159 82,059 82,254
1. Trading securities 91,878 91,876 88,588 88,588 88,588
2. Provision for diminution in value of trading securities -3,782 -2,542 -2,430 -6,530 -6,334
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 102,772 150,886 138,266 167,717 165,520
1. Short-term receivables of customers 15,389 13,856 14,012 16,165 15,340
2. Prepayments to suppliers 3,145 2,803 3,087 5,524 6,085
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 71,900 107,900 107,900 117,900 117,900
6. Other short-term receivables 14,701 28,690 15,630 30,491 28,558
7. Provision for doubtful short-term receivables -2,363 -2,363 -2,363 -2,363 -2,363
IV. Inventories 4,912 5,240 4,453 5,207 5,076
1. Inventories 4,912 5,240 4,453 5,207 5,076
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,209 1,788 1,259 1,727 2,278
1. Short-term prepaid expenses 984 1,369 985 1,376 1,504
2. Deductible VAT 196 394 169 334 757
3. Taxes and the State Receivables 28 25 105 17 17
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 66,967 63,021 62,733 65,715 70,229
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 5,186 4,651 5,511 5,950 8,609
1. Tangible fixed assets 4,588 4,131 5,029 5,550 8,279
- Cost 21,896 21,896 23,321 24,325 27,668
- Accumulated depreciation -17,308 -17,765 -18,292 -18,776 -19,389
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 598 520 482 401 331
- Cost 1,750 1,750 1,792 1,792 1,792
- Accumulated depreciation -1,152 -1,230 -1,310 -1,392 -1,462
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 991 886 472 5,481 5,481
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 991 886 472 5,481 5,481
IV. Long-term financial investments 49,844 47,103 47,103 47,656 48,725
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 49,844 47,103 47,103 47,103 47,103
3. Other investments in equity instruments 3,400 3,400 3,400 3,400 3,400
4. Provision for diminution in value of financial long-term investments -3,400 -3,400 -3,400 -2,847 -1,778
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,946 10,382 9,646 6,628 7,414
1. Long-term prepaid expenses 10,946 10,382 9,646 6,628 7,414
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 351,218 348,535 348,980 356,372 367,040
CAPITAL RESOURCES
A. LIABILITIES 19,721 19,009 16,071 21,867 25,106
I. Current liabilities 18,768 17,997 15,122 20,079 23,353
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 6,939 8,769 5,961 7,851 7,211
4. Advances from customers 310 0 22 0 0
5. Taxes and other payables to the State Budget 1,334 2,157 1,296 1,928 3,575
6. Payables to employees 3,559 2,489 2,611 3,543 5,105
7. Short-term accrued expenses 940 659 1,408 2,287 3,376
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 4,476 2,714 2,866 3,070 2,724
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,209 1,209 959 1,400 1,361
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 953 1,011 949 1,788 1,753
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 209 434 434 434 434
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 745 578 515 1,355 1,319
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 331,497 329,527 332,909 334,505 341,934
I. ShareHolder's equity 331,497 329,527 332,909 334,505 341,934
1. Owner's investment capital 197,099 197,099 197,099 186,612 186,612
2. Share capital surplus 117,631 117,631 117,631 112,508 112,508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 417 417 417 417 417
5. Treasury shares -15,610 -15,610 -15,610 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 4,144 4,144 4,144 4,144 4,144
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 27,816 25,845 29,227 30,824 38,253
- After tax undistributed profit accumulated to the end of prior period 21,329 21,329 25,853 25,413 25,413
- Profit after tax undistributed this period 6,486 4,516 3,374 5,411 12,840
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 351,218 348,535 348,980 356,372 367,040