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 246,365 239,579 278,372 312,968 357,275
I. Cash and cash equivalents 82,359 140,183 20,474 201,775 123,220
1. Cash 82,359 140,183 20,474 201,775 123,220
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,250 5,250 5,250 5,250 5,250
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 5,250 5,250 5,250 5,250 5,250
III. Short-term receivables 100,420 38,704 201,751 52,225 180,659
1. Short-term receivables of customers 9,680 9,449 9,794 8,231 8,541
2. Prepayments to suppliers 18,808 3,534 4,554 5,780 4,627
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 76,644 30,433 192,115 42,926 172,203
7. Provision for doubtful short-term receivables -4,712 -4,712 -4,712 -4,712 -4,712
IV. Inventories 26,581 25,642 24,091 29,325 26,795
1. Inventories 26,581 25,642 24,091 29,325 26,795
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,755 29,801 26,806 24,394 21,351
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 31,755 29,801 26,806 24,394 21,227
3. Taxes and the State Receivables 0 0 0 0 124
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 577,590 565,355 547,199 530,700 515,982
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 554,655 543,669 527,130 511,376 496,324
1. Tangible fixed assets 551,508 540,775 524,383 508,888 494,094
- Cost 1,157,421 1,170,073 1,177,511 1,186,063 1,195,568
- Accumulated depreciation -605,913 -629,298 -653,129 -677,175 -701,474
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 3,147 2,894 2,747 2,488 2,229
- Cost 7,342 7,342 7,450 7,450 7,450
- Accumulated depreciation -4,195 -4,448 -4,703 -4,962 -5,220
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 5,667 5,173 4,826 3,839 3,988
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,667 5,173 4,826 3,839 3,988
IV. Long-term financial investments 0 0 0 0 0
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 0 0
V. Total other long-term assets 17,267 16,513 15,244 15,485 15,670
1. Long-term prepaid expenses 17,267 16,513 15,244 15,485 15,670
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 823,955 804,934 825,571 843,668 873,257
CAPITAL RESOURCES
A. LIABILITIES 476,637 444,038 452,396 446,693 452,125
I. Current liabilities 111,314 92,024 96,367 99,083 102,452
1. Borrowings and short-term financial leased liabilities 60,467 49,008 49,657 54,344 58,151
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,039 7,015 4,494 7,130 1,703
4. Advances from customers 205 241 445 669 452
5. Taxes and other payables to the State Budget 5,217 5,081 3,789 7,150 10,160
6. Payables to employees 7,839 11,218 4,423 7,368 6,692
7. Short-term accrued expenses 8,018 2,435 16,557 3,730 7,149
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 16,868 13,367 13,343 15,026 14,477
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,660 3,660 3,660 3,667 3,667
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 365,323 352,014 356,030 347,610 349,674
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 1,628 1,756 1,878 2,106 2,252
6. Borrowings and long-term financial leased liabilities 363,696 350,258 354,151 345,504 347,422
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 347,318 360,896 373,174 396,975 421,131
I. ShareHolder's equity 347,318 360,896 373,174 396,975 421,131
1. Owner's investment capital 315,200 315,200 315,200 315,200 315,200
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 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 32,118 45,696 57,974 81,775 105,931
- After tax undistributed profit accumulated to the end of prior period 0 0 47,485 47,485 47,485
- Profit after tax undistributed this period 32,118 45,696 10,489 34,290 58,446
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 823,955 804,934 825,571 843,668 873,257