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 415,599 439,346 392,698 428,393 451,128
I. Cash and cash equivalents 75,678 61,962 44,247 62,234 132,502
1. Cash 75,678 61,962 44,247 62,234 132,502
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 218,257 239,647 183,562 175,659 189,813
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 218,257 239,647 183,562 175,659 189,813
III. Short-term receivables 87,218 80,901 114,600 117,961 90,390
1. Short-term receivables of customers 75,388 61,975 100,643 98,079 81,010
2. Prepayments to suppliers 14,392 15,242 13,363 13,817 12,276
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 8,500 0
6. Other short-term receivables 1,317 7,564 4,755 1,725 1,265
7. Provision for doubtful short-term receivables -3,880 -3,880 -4,160 -4,160 -4,160
IV. Inventories 26,687 52,034 39,966 59,935 25,908
1. Inventories 26,687 52,034 39,966 59,935 25,908
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,758 4,802 10,322 12,604 12,516
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 7,536 4,580 10,100 12,604 12,264
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 222 222 222 0 252
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 168,017 167,983 183,057 186,910 191,514
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 83,477 84,760 84,117 107,855 112,376
1. Tangible fixed assets 83,477 84,760 84,117 107,855 112,376
- Cost 263,350 270,465 273,340 303,289 307,883
- Accumulated depreciation -179,873 -185,704 -189,222 -195,435 -195,506
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 4,129 4,129 19,668 0 208
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,129 4,129 19,668 0 208
IV. Long-term financial investments 70,755 70,755 70,755 70,755 70,755
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,501 63,501 63,501 63,501 63,501
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -2,477 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,656 8,338 8,517 8,300 8,175
1. Long-term prepaid expenses 9,656 8,338 8,517 8,300 8,175
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 583,615 607,329 575,756 615,303 642,643
CAPITAL RESOURCES
A. LIABILITIES 310,837 329,960 281,692 322,667 338,341
I. Current liabilities 310,837 329,960 281,692 322,667 338,341
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,169 32,499 37,864 35,675 31,960
4. Advances from customers 488 6,505 700 2,745 2,439
5. Taxes and other payables to the State Budget 7,527 4,474 4,675 9,600 14,295
6. Payables to employees 54,402 69,269 82,154 109,365 125,582
7. Short-term accrued expenses 0 0 0 0 0
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 1,192 10,495 4,907 744 314
12. Provision for short term payables 48,000 48,950 0 0 0
13. Bonus and welfare fund 161,058 157,768 151,392 164,538 163,750
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 272,778 277,369 294,063 292,636 304,302
I. ShareHolder's equity 272,778 277,369 294,063 292,636 304,302
1. Owner's investment capital 195,114 195,114 195,114 195,114 195,114
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 11,497 11,497 11,497 11,497 11,497
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 66,168 70,758 87,453 86,025 97,691
- After tax undistributed profit accumulated to the end of prior period 35,773 35,773 70,736 0 44,534
- Profit after tax undistributed this period 30,395 34,985 16,717 0 53,157
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 583,615 607,329 575,756 615,303 642,643