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 277,524 311,420 270,241 305,368 315,819
I. Cash and cash equivalents 13,077 31,618 5,982 13,400 25,584
1. Cash 13,077 31,618 5,982 13,400 25,584
2. Cash equivalents 0 0 0 0 0
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 261,411 277,872 262,284 288,267 287,706
1. Short-term receivables of customers 268,884 279,385 272,056 297,513 303,560
2. Prepayments to suppliers 5,390 13,311 6,457 15,252 8,538
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 10,000 0 0 0 0
6. Other short-term receivables 895 11,096 9,692 1,107 1,213
7. Provision for doubtful short-term receivables -23,757 -25,920 -25,920 -25,605 -25,605
IV. Inventories 3,022 1,918 1,958 3,679 2,497
1. Inventories 3,022 1,918 1,958 3,679 2,497
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14 13 17 22 32
1. Short-term prepaid expenses 14 13 10 16 26
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 6 6 6
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 32,875 31,999 60,549 86,911 86,289
I. Long-term receivables 661 586 30,300 57,300 57,300
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 331 286 30,000 57,000 57,000
5. Other long-term receivables 330 300 300 300 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,999 16,616 15,830 15,518 15,205
1. Tangible fixed assets 9,461 9,077 8,291 7,979 7,667
- Cost 24,396 24,396 21,696 21,696 21,696
- Accumulated depreciation -14,935 -15,319 -13,405 -13,717 -14,029
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 7,538 7,538 7,538 7,538 7,538
- Cost 7,538 7,538 7,538 7,538 7,538
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 9,915 9,789 9,663 9,537 9,411
- Cost 14,183 14,183 14,183 14,183 14,183
- Accumulated depreciation -4,268 -4,394 -4,519 -4,645 -4,771
IV. Long-term assets in progress 2,402 2,402 2,402 2,402 2,402
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,402 2,402 2,402 2,402 2,402
IV. Long-term financial investments 1,814 1,769 1,769 1,814 1,814
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 2,888 2,888 2,888 2,888 2,888
4. Provision for diminution in value of financial long-term investments -1,074 -1,119 -1,119 -1,074 -1,074
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,084 838 586 340 156
1. Long-term prepaid expenses 1,084 838 586 340 156
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 310,399 343,419 330,790 392,279 402,108
CAPITAL RESOURCES
A. LIABILITIES 66,482 108,268 87,167 155,178 161,876
I. Current liabilities 63,340 105,126 84,115 151,992 158,638
1. Borrowings and short-term financial leased liabilities 50,172 67,425 69,854 119,706 140,075
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 820 6,201 5,060 11,100 9,987
4. Advances from customers 57 553 122 227 66
5. Taxes and other payables to the State Budget 2,250 3,997 3,303 2,403 1,726
6. Payables to employees 3,690 1,532 2,197 3,056 3,158
7. Short-term accrued expenses 1,857 677 658 613 568
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 1,341 22,243 1,587 12,958 1,526
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,152 2,499 1,334 1,929 1,533
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 3,142 3,142 3,052 3,186 3,237
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 3,142 3,142 3,052 3,186 3,237
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 243,917 235,151 243,623 237,101 240,232
I. ShareHolder's equity 243,917 235,151 243,623 237,101 240,232
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 42,089 42,089 42,089 42,089 42,089
3. Bond conversion option 0 0 0 -55,824 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -55,824 -55,824 -55,824 0 -55,824
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 24,908 24,908 24,908 25,807 25,807
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 82,744 73,978 82,450 75,028 78,160
- After tax undistributed profit accumulated to the end of prior period 64,188 43,992 73,978 60,959 60,959
- Profit after tax undistributed this period 18,556 29,986 8,472 14,070 17,201
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 310,399 343,419 330,790 392,279 402,108