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 374,001 348,939 328,723 339,130 348,305
I. Cash and cash equivalents 24,803 71,659 34,308 2,942 13,717
1. Cash 4,303 5,359 27,308 2,942 11,717
2. Cash equivalents 20,500 66,300 7,000 0 2,000
II. Short-term financial investments 342,867 266,667 282,267 326,667 328,167
1. Trading securities 42,067 42,067 42,067 42,067 42,067
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 300,800 224,600 240,200 284,600 286,100
III. Short-term receivables 2,868 7,493 7,665 5,760 3,095
1. Short-term receivables of customers 217 28 52 298 124
2. Prepayments to suppliers 301 672 1,386 1,166 1,217
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 2,350 6,792 6,228 4,296 1,754
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,127 1,267 2,392 1,947 1,717
1. Inventories 1,127 1,267 2,392 1,947 1,717
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,336 1,854 2,091 1,813 1,609
1. Short-term prepaid expenses 1,082 599 836 559 355
2. Deductible VAT 1,254 1,254 1,254 1,254 1,254
3. Taxes and the State Receivables 0 0 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 26,363 25,219 24,289 23,396 52,514
I. Long-term receivables 285 285 285 285 285
1. Long-term customer's receivables 0 0 0 0 285
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 285 285 285 285 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,799 21,541 20,564 19,451 18,563
1. Tangible fixed assets 22,740 21,493 20,526 19,423 18,546
- Cost 106,101 106,101 106,393 106,522 106,825
- Accumulated depreciation -83,361 -84,608 -85,867 -87,099 -88,279
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 59 48 38 28 17
- Cost 20,523 20,523 20,523 20,523 20,523
- Accumulated depreciation -20,464 -20,475 -20,485 -20,495 -20,506
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 0 0 126 216 3,218
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 126 216 3,218
IV. Long-term financial investments 0 0 0 200 27,200
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 200 27,200
V. Total other long-term assets 3,279 3,393 3,314 3,245 3,248
1. Long-term prepaid expenses 3,279 3,393 3,314 3,245 3,248
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 400,364 374,158 353,012 362,526 400,819
CAPITAL RESOURCES
A. LIABILITIES 63,090 57,909 61,443 43,279 54,981
I. Current liabilities 62,113 56,849 60,384 42,137 53,839
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 1,991 749 2,855 1,954 1,631
4. Advances from customers 0 0 0 8 2
5. Taxes and other payables to the State Budget 27,276 3,851 6,485 15,483 22,458
6. Payables to employees 16,460 8,976 3,227 9,927 14,375
7. Short-term accrued expenses 0 0 0 119 131
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 862 29,720 20,336 1,017 1,612
12. Provision for short term payables 8,000 8,000 8,000 8,000 8,000
13. Bonus and welfare fund 7,523 5,554 19,480 5,631 5,629
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 978 1,060 1,060 1,142 1,142
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 140 140 140 140 140
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 838 920 920 1,002 1,002
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 337,274 316,250 291,568 319,247 345,839
I. ShareHolder's equity 337,274 316,250 291,568 319,247 345,839
1. Owner's investment capital 120,830 120,830 120,830 120,830 120,830
2. Share capital surplus 0 0 0 0 0
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 8,450 8,450 8,450 8,450 8,450
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 207,459 186,458 161,800 189,501 216,115
- After tax undistributed profit accumulated to the end of prior period 122,774 122,774 153,198 153,198 153,198
- Profit after tax undistributed this period 84,685 63,684 8,601 36,303 62,917
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 534 511 489 466 443
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 400,364 374,158 353,012 362,526 400,819