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 94,575 105,993 90,668 90,898 91,957
I. Cash and cash equivalents 47,028 32,285 22,298 26,587 27,111
1. Cash 47,028 32,285 22,298 26,587 27,111
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 26,782 58,065 52,009 50,051 51,174
1. Short-term receivables of customers 20,987 42,102 26,618 25,791 27,129
2. Prepayments to suppliers 1,440 1,733 11,162 10,027 9,789
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 4,354 14,230 14,230 14,233 14,256
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 150 150 152 31 38
1. Inventories 150 150 152 31 38
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,615 15,493 16,208 14,229 13,634
1. Short-term prepaid expenses 2,346 1,490 2,375 2,370 2,996
2. Deductible VAT 18,269 14,003 13,834 11,859 10,639
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 424,990 399,489 402,524 390,087 378,164
I. Long-term receivables 2,840 8,094 11,483 11,053 11,053
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 2,840 8,094 11,483 11,053 11,053
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 348,355 338,421 328,487 318,553 308,619
1. Tangible fixed assets 348,355 338,421 328,487 318,553 308,619
- Cost 493,147 493,147 493,147 493,147 493,147
- Accumulated depreciation -144,792 -154,726 -164,660 -174,594 -184,528
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 51,209 26,149 25,550 24,951 24,353
- Cost 67,768 35,094 35,094 35,094 35,094
- Accumulated depreciation -16,559 -8,945 -9,544 -10,142 -10,741
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 15,582 19,895 20,214 20,427 20,436
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,582 19,895 20,214 20,427 20,436
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 4,463 4,731 14,664 13,050 11,726
1. Long-term prepaid expenses 2,602 2,359 12,510 11,427 10,256
2. Deferred income tax assets 1,861 2,372 2,155 1,504 1,360
3. Other long-term assets 0 0 0 120 110
VI. Goodwills 2,540 2,200 2,126 2,052 1,978
TOTAL ASSETS 519,565 505,483 493,192 480,985 470,121
CAPITAL RESOURCES
A. LIABILITIES 268,161 251,591 235,540 218,485 204,221
I. Current liabilities 76,065 76,098 76,759 76,492 78,946
1. Borrowings and short-term financial leased liabilities 66,495 65,617 66,442 67,446 68,281
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,965 1,467 2,135 3,582 3,916
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 182 4,905 4,419 1,433 1,992
6. Payables to employees 297 390 93 203 279
7. Short-term accrued expenses 3,200 3,411 3,403 1,737 2,437
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 121 73 33 169 119
11. Other short-term payables 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 806 235 235 1,921 1,921
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 192,095 175,493 158,781 141,994 125,276
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 191,674 175,144 158,554 141,824 125,053
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 421 349 227 170 223
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 251,405 253,891 257,652 262,500 265,900
I. ShareHolder's equity 251,405 253,891 257,652 262,500 265,900
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 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 8,332 8,332 8,332 8,332 8,332
11. After tax undistributed profit 33,073 35,560 39,320 44,168 47,568
- After tax undistributed profit accumulated to the end of prior period 14,481 14,481 35,560 33,873 33,873
- Profit after tax undistributed this period 18,592 21,079 3,761 10,294 13,695
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 519,565 505,483 493,192 480,985 470,121