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 67,383 132,127 141,403 155,188 141,750
I. Cash and cash equivalents 12,518 15,244 5,484 61,608 21,657
1. Cash 12,518 15,244 5,484 2,437 21,657
2. Cash equivalents 0 0 0 59,170 0
II. Short-term financial investments 22,660 4,693 24,693 368 75,538
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 22,660 4,693 24,693 368 75,538
III. Short-term receivables 31,535 111,589 110,560 92,639 43,910
1. Short-term receivables of customers 28,301 108,623 108,722 91,406 42,256
2. Prepayments to suppliers 2,177 2,214 1,421 493 939
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 1,058 752 417 740 715
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 464 464 464 464 464
1. Inventories 464 464 464 464 464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 207 138 202 110 180
1. Short-term prepaid expenses 206 138 178 110 180
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 24 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 612,264 630,556 620,773 611,661 633,113
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 348,227 619,295 611,665 601,304 589,550
1. Tangible fixed assets 348,227 619,295 611,665 601,304 589,550
- Cost 799,302 1,080,981 1,085,640 1,087,457 1,087,874
- Accumulated depreciation -451,076 -461,686 -473,975 -486,153 -498,324
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 0 0 0 0 0
- Cost 229 229 229 229 229
- Accumulated depreciation -229 -229 -229 -229 -229
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 255,521 1,191 2,400 1,285 1,285
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 255,521 1,191 2,400 1,285 1,285
IV. Long-term financial investments 0 0 0 0 34,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 34,360
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 8,517 10,071 6,708 9,071 7,917
1. Long-term prepaid expenses 8,517 10,071 6,708 9,071 7,917
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 679,647 762,683 762,175 766,849 774,863
CAPITAL RESOURCES
A. LIABILITIES 219,254 253,658 231,089 207,287 193,115
I. Current liabilities 61,201 89,944 64,369 48,247 34,075
1. Borrowings and short-term financial leased liabilities 38,754 66,672 45,748 30,510 17,592
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,971 8,919 6,233 7,183 6,065
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,479 7,974 7,472 5,261 6,126
6. Payables to employees 538 1,676 522 1,153 1,220
7. Short-term accrued expenses 0 260 0 951 134
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 120 111 271 220 629
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,338 4,332 4,122 2,969 2,308
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 158,053 163,714 166,720 159,040 159,040
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 158,053 163,714 166,720 159,040 159,040
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 460,393 509,025 531,087 559,561 581,748
I. ShareHolder's equity 460,393 509,025 531,087 559,561 581,748
1. Owner's investment capital 285,620 285,620 285,620 285,620 285,620
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 153,592 153,592 153,592 153,592 153,592
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 21,181 69,813 91,874 120,349 142,535
- After tax undistributed profit accumulated to the end of prior period 4,209 21,053 69,611 69,611 120,349
- Profit after tax undistributed this period 16,971 48,760 22,263 50,738 22,186
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 679,647 762,683 762,175 766,849 774,863