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 973,182 906,723 870,300 909,367 833,417
I. Cash and cash equivalents 236,313 199,507 95,214 84,387 63,970
1. Cash 27,313 12,674 8,381 9,090 5,470
2. Cash equivalents 209,000 186,832 86,832 75,297 58,500
II. Short-term financial investments 264,176 295,676 415,176 507,176 468,676
1. Trading securities 10,676 10,676 10,676 10,676 10,676
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 253,500 285,000 404,500 496,500 458,000
III. Short-term receivables 130,575 115,302 128,122 115,371 104,402
1. Short-term receivables of customers 68,772 50,929 69,113 56,490 41,527
2. Prepayments to suppliers 24,175 25,532 20,447 17,857 17,592
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 38,731 40,321 40,042 42,503 46,763
7. Provision for doubtful short-term receivables -1,103 -1,480 -1,480 -1,480 -1,480
IV. Inventories 327,766 282,356 223,960 198,776 193,630
1. Inventories 327,766 282,356 223,960 198,776 193,630
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,353 13,882 7,828 3,657 2,740
1. Short-term prepaid expenses 9,263 9,205 4,713 1,216 646
2. Deductible VAT 4,501 4,313 2,751 2,077 1,729
3. Taxes and the State Receivables 589 364 364 364 364
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 388,690 438,196 425,697 378,043 473,848
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 56,540 57,929 57,637 60,194 59,788
1. Tangible fixed assets 5,387 6,778 6,487 9,045 8,641
- Cost 40,681 41,982 41,982 44,833 44,833
- Accumulated depreciation -35,294 -35,205 -35,496 -35,788 -36,192
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 51,153 51,152 51,150 51,149 51,147
- Cost 51,269 51,269 51,269 51,269 51,269
- Accumulated depreciation -115 -117 -118 -120 -122
III. Real Estate Investments 239,119 234,773 232,934 211,674 210,016
- Cost 461,249 461,249 461,249 463,522 463,189
- Accumulated depreciation -222,131 -226,476 -228,315 -251,847 -253,172
IV. Long-term assets in progress 49,710 49,802 50,502 50,581 51,448
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,710 49,802 50,502 50,581 51,448
IV. Long-term financial investments 40,000 90,000 80,000 53,000 150,000
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 40,000 90,000 80,000 53,000 150,000
V. Total other long-term assets 3,321 5,692 4,624 2,594 2,595
1. Long-term prepaid expenses 3,051 3,268 3,122 1,016 974
2. Deferred income tax assets 271 2,424 1,502 1,578 1,621
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,361,872 1,344,919 1,295,998 1,287,411 1,307,265
CAPITAL RESOURCES
A. LIABILITIES 990,789 934,472 826,943 756,854 798,530
I. Current liabilities 373,597 321,800 218,791 153,221 171,787
1. Borrowings and short-term financial leased liabilities 4,281 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,396 9,464 6,846 13,788 15,446
4. Advances from customers 139,877 198,341 94,986 45,052 50,136
5. Taxes and other payables to the State Budget 62,071 42,756 19,715 45,922 42,950
6. Payables to employees 1,344 594 939 1,572 1,899
7. Short-term accrued expenses 7,318 8,197 8,693 8,076 7,616
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 132,224 18,080 84,020 32,644 22,725
11. Other short-term payables 1,575 42,206 1,670 1,844 26,354
12. Provision for short term payables 0 0 0 357 730
13. Bonus and welfare fund 3,511 2,163 1,921 3,966 3,932
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 617,192 612,672 608,152 603,632 626,743
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 350 350 350 350 350
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 616,842 612,322 607,802 603,282 626,393
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 371,084 410,447 469,054 530,557 508,735
I. ShareHolder's equity 371,084 410,447 469,054 530,557 508,735
1. Owner's investment capital 204,000 204,000 204,000 204,000 305,999
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 0 0 0 0 0
11. After tax undistributed profit 167,084 206,447 265,054 326,557 202,735
- After tax undistributed profit accumulated to the end of prior period 35,269 4,669 206,447 183,022 81,022
- Profit after tax undistributed this period 131,815 201,777 58,608 143,535 121,713
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 1,361,872 1,344,919 1,295,998 1,287,411 1,307,265