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 21,647 21,707 30,935 39,560 45,291
I. Cash and cash equivalents 12,180 11,278 18,336 28,720 35,457
1. Cash 6,030 6,078 10,136 8,720 8,257
2. Cash equivalents 6,150 5,200 8,200 20,000 27,200
II. Short-term financial investments 4,000 4,000 3,800 4,300 4,100
1. Trading securities 0 0 3,800 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 4,000 4,000 0 4,300 4,100
III. Short-term receivables 3,279 3,868 6,504 3,523 3,088
1. Short-term receivables of customers 2,353 3,290 5,280 2,316 1,762
2. Prepayments to suppliers 379 173 535 622 367
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 1,180 1,037 1,322 1,218 1,592
7. Provision for doubtful short-term receivables -633 -633 -633 -633 -633
IV. Inventories 1,784 1,823 1,627 2,181 2,005
1. Inventories 1,784 1,823 1,627 2,181 2,005
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 405 739 668 836 640
1. Short-term prepaid expenses 405 739 668 836 640
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 55,975 56,880 55,958 55,332 53,824
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 43,029 43,724 42,813 42,531 41,365
1. Tangible fixed assets 36,257 36,962 36,051 35,769 34,603
- Cost 202,150 201,687 201,687 202,316 201,418
- Accumulated depreciation -165,893 -164,725 -165,635 -166,547 -166,814
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 6,772 6,762 6,762 6,762 6,762
- Cost 10,892 10,892 10,892 10,892 10,892
- Accumulated depreciation -4,120 -4,130 -4,130 -4,130 -4,130
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 5,610 5,105 5,194 5,045 4,831
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,610 5,105 5,194 5,045 4,831
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 7,335 8,052 7,951 7,756 7,628
1. Long-term prepaid expenses 7,316 8,052 7,951 7,756 7,628
2. Deferred income tax assets 19 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 77,622 78,587 86,893 94,892 99,114
CAPITAL RESOURCES
A. LIABILITIES 24,421 23,055 25,384 26,141 26,771
I. Current liabilities 24,001 22,737 25,118 25,913 26,510
1. Borrowings and short-term financial leased liabilities 0 2,900 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,720 4,293 4,349 4,852 4,017
4. Advances from customers 805 876 1,967 1,490 870
5. Taxes and other payables to the State Budget 8,514 6,119 9,387 8,248 10,590
6. Payables to employees 5,361 7,697 5,892 7,531 6,548
7. Short-term accrued expenses 4,766 0 2,645 2,912 3,418
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 771 791 830 855 1,061
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 65 61 49 24 5
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 420 318 267 228 261
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 420 318 267 228 261
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 53,201 55,532 61,509 68,751 72,344
I. ShareHolder's equity 53,201 55,532 61,509 68,751 72,344
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 -1 -1 -1 -1 -1
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 22,389 22,389 22,389 22,389 22,389
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 -49,187 -46,856 -40,879 -33,638 -30,044
- After tax undistributed profit accumulated to the end of prior period -57,322 -57,322 -46,856 -46,856 -46,856
- Profit after tax undistributed this period 8,135 10,467 5,977 13,218 16,811
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 77,622 78,587 86,893 94,892 99,114