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 72,677 110,401 74,804 73,522 108,914
I. Cash and cash equivalents 31,946 75,015 27,101 38,272 55,374
1. Cash 31,946 75,015 27,101 38,272 55,374
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 20,751 7,172 2,206 2,716 5,015
1. Short-term receivables of customers 1,868 6,857 0 666 2,890
2. Prepayments to suppliers 1,263 286 380 407 423
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 22,991 5,400 7,197 7,014 7,073
7. Provision for doubtful short-term receivables -5,371 -5,371 -5,371 -5,371 -5,371
IV. Inventories 19,710 27,384 43,991 32,534 48,525
1. Inventories 19,710 27,384 43,991 32,534 48,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 271 831 1,506 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 271 831 1,506 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 732,194 737,500 731,567 731,385 728,292
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 300,910 287,938 283,086 331,777 328,103
1. Tangible fixed assets 300,109 287,149 282,307 331,005 327,189
- Cost 456,116 437,559 437,559 490,023 490,059
- Accumulated depreciation -156,006 -150,409 -155,252 -159,018 -162,870
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 800 789 779 772 914
- Cost 1,670 1,670 1,670 1,670 1,820
- Accumulated depreciation -870 -881 -891 -898 -905
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 204,533 207,479 208,364 156,621 157,505
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 204,533 207,479 208,364 156,621 157,505
IV. Long-term financial investments 223,233 238,505 236,538 238,505 238,505
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 238,505 238,505 238,505 238,505 238,505
4. Provision for diminution in value of financial long-term investments -15,272 0 -1,966 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,518 3,579 3,579 4,483 4,179
1. Long-term prepaid expenses 3,518 3,579 3,579 4,483 4,179
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 804,871 847,902 806,371 804,907 837,205
CAPITAL RESOURCES
A. LIABILITIES 256,214 240,539 201,758 206,957 217,212
I. Current liabilities 165,881 175,831 133,960 139,159 149,413
1. Borrowings and short-term financial leased liabilities 94,385 134,998 112,964 106,140 60,281
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,759 4,997 1,045 6,492 10,411
4. Advances from customers 51,031 535 4,650 4,155 45,035
5. Taxes and other payables to the State Budget 2,867 7,068 0 2,577 2,948
6. Payables to employees 2,483 12,182 5,319 5,637 16,668
7. Short-term accrued expenses 287 1,354 684 277 1,466
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 1,937 5,647 5,422 1,997 2,152
12. Provision for short term payables 0 0 3,875 0 0
13. Bonus and welfare fund 10,132 9,051 0 11,884 10,453
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 90,332 64,708 67,798 67,798 67,798
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 90,332 64,708 64,708 64,708 64,708
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 3,091 3,091 3,091
B. OWNER'S EQUITY 548,657 607,363 604,613 597,950 619,994
I. ShareHolder's equity 548,657 607,363 604,613 597,950 619,994
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 243,726 243,726 243,726 262,146 262,146
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 8,397 67,103 64,353 39,270 61,314
- After tax undistributed profit accumulated to the end of prior period 1,524 1,524 62,925 34,520 34,520
- Profit after tax undistributed this period 6,873 65,579 1,428 4,750 26,794
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 804,871 847,902 806,371 804,907 837,205