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 398,895 465,507 492,526 441,275 423,054
I. Cash and cash equivalents 23,585 27,985 20,499 56,886 26,178
1. Cash 23,585 27,985 20,499 36,886 0
2. Cash equivalents 0 0 0 20,000 0
II. Short-term financial investments 281,000 185,000 255,000 240,000 250,000
1. Trading securities 141,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 140,000 185,000 255,000 240,000 250,000
III. Short-term receivables 53,017 208,858 175,230 100,691 102,739
1. Short-term receivables of customers 48,926 171,233 135,509 68,677 49,969
2. Prepayments to suppliers 2,472 6,536 2,646 2,337 4,471
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 47,700
6. Other short-term receivables 11,657 41,128 47,114 39,715 10,637
7. Provision for doubtful short-term receivables -10,038 -10,038 -10,038 -10,038 -10,038
IV. Inventories 39,241 40,472 38,505 38,277 39,474
1. Inventories 39,241 40,472 38,505 38,277 39,474
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,053 3,192 3,292 5,421 4,662
1. Short-term prepaid expenses 2,053 2,064 3,292 5,421 4,662
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 1,127 0 0 0
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 679,783 671,691 699,360 757,175 746,017
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 130,419 122,968 115,573 108,142 100,689
1. Tangible fixed assets 130,389 122,948 115,564 108,142 100,689
- Cost 625,539 625,664 620,369 611,148 610,783
- Accumulated depreciation -495,150 -502,715 -504,805 -503,006 -510,094
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 30 20 10 0 0
- Cost 4,230 4,230 4,230 4,230 4,230
- Accumulated depreciation -4,200 -4,210 -4,220 -4,230 -4,230
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 36,552 36,860 36,696 36,854 36,633
1. Costs of long-term production, business in progress 0 0 0 36,854 0
2. Costs of construction in progress 36,552 36,860 36,696 0 36,633
IV. Long-term financial investments 482,471 485,823 520,823 589,228 589,228
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,207 2,207 2,207 2,207 2,207
3. Other investments in equity instruments 506,586 506,586 541,586 609,991 609,991
4. Provision for diminution in value of financial long-term investments -26,322 -22,971 -22,971 -22,971 0
5. Investments holding until maturity 0 0 0 0 -22,971
V. Total other long-term assets 30,342 26,040 26,268 22,951 19,467
1. Long-term prepaid expenses 30,342 26,040 26,268 22,951 19,467
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 1,078,679 1,137,198 1,191,886 1,198,450 1,169,071
CAPITAL RESOURCES
A. LIABILITIES 124,614 158,122 176,071 219,944 164,910
I. Current liabilities 124,614 158,122 176,071 219,944 164,910
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 18,326 20,407 15,693 19,603 21,359
4. Advances from customers 3,374 1,554 4,217 2,197 3,495
5. Taxes and other payables to the State Budget 15,342 8,382 12,216 32,438 34,568
6. Payables to employees 33,411 54,206 54,688 36,333 36,692
7. Short-term accrued expenses 3,480 1,055 3,652 3,446 4,787
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 285 1,130 283 1,051 263
11. Other short-term payables 43,950 65,326 82,704 112,645 52,376
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,445 6,063 2,618 12,230 11,368
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 0 0 0 0 0
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 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 954,065 979,076 1,015,815 978,506 1,004,161
I. ShareHolder's equity 954,065 979,076 1,015,815 978,506 1,004,161
1. Owner's investment capital 750,499 750,499 750,499 750,499 750,499
2. Share capital surplus 87,100 87,100 87,100 87,100 87,100
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 116,466 141,477 178,216 140,907 166,562
- After tax undistributed profit accumulated to the end of prior period 22,265 22,265 141,477 52,677 52,677
- Profit after tax undistributed this period 94,201 119,212 36,739 88,231 113,885
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 1,078,679 1,137,198 1,191,886 1,198,450 1,169,071