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 1,232,115 1,291,745 1,205,257 1,103,078 1,147,549
I. Cash and cash equivalents 23,845 27,281 51,049 17,105 18,032
1. Cash 23,845 27,281 51,049 17,105 18,032
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,098,000 1,147,000 1,047,000 1,027,000 1,054,000
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 1,098,000 1,147,000 1,047,000 1,027,000 1,054,000
III. Short-term receivables 95,478 102,356 91,995 46,599 63,756
1. Short-term receivables of customers 57,736 50,000 52,667 38,645 37,558
2. Prepayments to suppliers 317 1,037 1,640 6,269 11,149
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 37,426 51,319 37,688 1,684 15,049
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,577 13,121 13,498 10,554 10,544
1. Inventories 10,577 13,121 13,498 10,554 10,544
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,214 1,986 1,716 1,820 1,216
1. Short-term prepaid expenses 4,214 1,986 1,716 1,820 1,216
2. Deductible VAT 0 0 0 0 0
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 360,211 347,404 333,365 319,703 310,532
I. Long-term receivables 97 93 84 78 66
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 97 93 84 78 66
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 230,396 218,213 204,382 190,613 181,108
1. Tangible fixed assets 230,381 217,477 203,718 190,021 180,587
- Cost 1,353,767 1,354,487 1,354,487 1,354,487 1,357,799
- Accumulated depreciation -1,123,386 -1,137,010 -1,150,769 -1,164,466 -1,177,212
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 15 735 663 592 520
- Cost 6,235 7,095 7,095 7,095 7,095
- Accumulated depreciation -6,220 -6,360 -6,432 -6,503 -6,575
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 1,633 1,142 1,142 1,450 1,992
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,633 1,142 1,142 1,450 1,992
IV. Long-term financial investments 103,027 103,027 103,027 103,027 103,027
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,027 103,027 103,027 103,027 103,027
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 0 0
V. Total other long-term assets 25,058 24,929 24,730 24,535 24,339
1. Long-term prepaid expenses 25,058 24,929 24,730 24,535 24,339
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 1,592,326 1,639,149 1,538,622 1,422,781 1,458,081
CAPITAL RESOURCES
A. LIABILITIES 165,224 150,212 105,452 163,723 117,689
I. Current liabilities 165,224 150,212 105,452 163,723 117,689
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 13,989 14,424 10,705 13,276 10,662
4. Advances from customers 538 765 363 366 1,908
5. Taxes and other payables to the State Budget 37,123 18,117 18,580 35,556 31,227
6. Payables to employees 68,976 54,018 39,581 33,111 38,868
7. Short-term accrued expenses 236 233 617 63 410
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 3,952 7,081 3,123 43,057 2,914
12. Provision for short term payables 25,817 48,201 27,837 19,701 16,382
13. Bonus and welfare fund 14,593 7,373 4,645 18,593 15,318
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 1,427,102 1,488,938 1,433,170 1,259,058 1,340,392
I. ShareHolder's equity 1,427,102 1,488,938 1,433,170 1,259,058 1,340,392
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 103,027 103,027 103,027 103,027
5. Treasury shares 103,027 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 526,246 526,246 526,246 526,246 526,246
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 397,829 459,665 403,897 229,785 311,119
- After tax undistributed profit accumulated to the end of prior period 123,440 123,440 339,665 98,177 98,177
- Profit after tax undistributed this period 274,389 336,225 64,233 131,608 212,942
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 1,592,326 1,639,149 1,538,622 1,422,781 1,458,081