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 169,059 154,689 155,932 168,887 176,909
I. Cash and cash equivalents 47,840 13,638 14,771 2,314 25,773
1. Cash 45,840 11,638 14,771 2,314 25,773
2. Cash equivalents 2,000 2,000 0 0 0
II. Short-term financial investments 90,500 115,500 115,500 115,900 117,460
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 90,500 115,500 115,500 115,900 117,460
III. Short-term receivables 18,041 12,619 11,994 37,353 20,696
1. Short-term receivables of customers 16,751 10,183 7,665 32,570 17,682
2. Prepayments to suppliers 176 392 629 449 471
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 1,119 2,049 3,705 4,339 2,547
7. Provision for doubtful short-term receivables -5 -5 -5 -5 -5
IV. Inventories 12,281 12,270 12,270 12,272 12,272
1. Inventories 12,281 12,270 12,270 12,272 12,272
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 397 663 1,398 1,047 709
1. Short-term prepaid expenses 0 251 971 609 253
2. Deductible VAT 397 412 427 438 456
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 207,825 209,210 201,726 195,736 190,783
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 204,244 199,447 193,786 188,126 182,479
1. Tangible fixed assets 204,244 199,447 193,786 188,126 182,479
- Cost 723,294 724,140 724,140 724,140 723,242
- Accumulated depreciation -519,050 -524,693 -530,354 -536,015 -540,763
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,079 6,594 343 756 802
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,079 6,594 343 756 802
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 1,503 3,170 7,596 6,855 7,502
1. Long-term prepaid expenses 1,503 3,170 7,596 6,855 7,502
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 376,884 363,900 357,659 364,623 367,692
CAPITAL RESOURCES
A. LIABILITIES 62,215 41,924 30,390 70,866 61,288
I. Current liabilities 62,215 41,924 30,390 70,866 61,288
1. Borrowings and short-term financial leased liabilities 0 0 0 5,285 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,177 11,471 7,200 9,053 1,836
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 13,350 13,724 9,588 16,543 11,893
6. Payables to employees 6,556 6,908 6,441 6,450 6,999
7. Short-term accrued expenses 12,927 5,198 5,145 6,312 12,538
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 18,746 2,405 1,622 23,111 24,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,460 2,218 394 4,112 3,827
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 314,669 321,976 327,269 293,757 306,404
I. ShareHolder's equity 314,669 321,976 327,269 293,757 306,404
1. Owner's investment capital 209,999 209,999 209,999 209,999 209,999
2. Share capital surplus -469 -469 -469 -469 -469
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 44,315 44,315 44,315 44,315 44,315
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 50,186 57,482 62,756 29,237 41,871
- After tax undistributed profit accumulated to the end of prior period 10,346 10,346 57,482 11,465 11,465
- Profit after tax undistributed this period 39,840 47,136 5,273 17,772 30,407
12. Investment capital resource for basic construction 33 33 33 33 33
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 10,605 10,616 10,635 10,643 10,654
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 376,884 363,900 357,659 364,623 367,692