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 395,061 368,836 407,475 710,804 515,038
I. Cash and cash equivalents 224,836 241,672 259,895 511,736 307,967
1. Cash 152,836 169,672 187,895 351,171 175,967
2. Cash equivalents 72,000 72,000 72,000 160,565 132,000
II. Short-term financial investments 21,000 14,400 17,400 37,400 60,400
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 21,000 14,400 17,400 37,400 60,400
III. Short-term receivables 144,599 111,684 128,106 159,492 143,012
1. Short-term receivables of customers 145,932 85,724 86,551 106,460 127,029
2. Prepayments to suppliers 748 22,122 38,036 47,066 9,942
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 6,558 5,497 5,179 7,626 7,092
7. Provision for doubtful short-term receivables -8,638 -1,659 -1,659 -1,659 -1,051
IV. Inventories 0 0 0 0 13
1. Inventories 0 0 0 0 13
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,625 1,080 2,073 2,176 3,646
1. Short-term prepaid expenses 1,277 1,080 1,501 1,561 2,350
2. Deductible VAT 3,348 0 0 0 550
3. Taxes and the State Receivables 0 0 572 615 747
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 1,192,540 1,218,381 1,184,579 1,205,542 1,252,526
I. Long-term receivables 2,695 2,695 2,695 2,668 6,089
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 2,695 2,695 2,695 2,668 6,089
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 758,499 740,557 722,460 708,358 692,148
1. Tangible fixed assets 758,499 740,557 722,460 708,358 692,148
- Cost 1,411,787 1,412,390 1,412,390 1,415,697 1,416,753
- Accumulated depreciation -653,287 -671,833 -689,930 -707,339 -724,605
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 2,873 2,873 2,873 2,873 2,873
- Accumulated depreciation -2,873 -2,873 -2,873 -2,873 -2,873
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 1,243 3,236 3,634 44,955 105,387
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,243 3,236 3,634 44,955 105,387
IV. Long-term financial investments 7,238 7,238 7,238 7,238 7,238
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 7,238 7,238 7,238 7,238 7,238
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 422,864 464,654 448,552 442,323 441,664
1. Long-term prepaid expenses 422,635 464,431 448,329 442,100 441,441
2. Deferred income tax assets 229 223 223 223 223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,587,601 1,587,217 1,592,053 1,916,346 1,767,564
CAPITAL RESOURCES
A. LIABILITIES 1,045,492 1,012,099 986,834 1,114,074 934,805
I. Current liabilities 455,165 474,665 447,792 562,524 361,442
1. Borrowings and short-term financial leased liabilities 39,405 53,856 51,038 52,003 37,875
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,766 225,091 232,554 239,021 83,961
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 10,892 13,084 9,783 13,070 12,300
6. Payables to employees 14,244 17,902 6,086 8,745 12,025
7. Short-term accrued expenses 12,933 30,823 14,804 40,068 12,174
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 3,597 3,597 3,597 3,597 3,597
11. Other short-term payables 149,287 115,714 126,449 186,788 184,149
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,041 14,599 3,480 19,232 15,361
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 590,327 537,434 539,042 551,550 573,364
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 275,461 244,242 259,268 286,164 308,883
6. Borrowings and long-term financial leased liabilities 195,089 174,313 161,795 148,312 148,312
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 505 505 505 499 493
11. Long-term unrealized revenue 119,273 118,373 117,474 116,575 115,676
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 542,109 575,118 605,219 802,272 832,759
I. ShareHolder's equity 542,109 575,118 605,219 802,272 832,759
1. Owner's investment capital 245,022 245,022 258,495 381,995 381,995
2. Share capital surplus 0 0 0 123,110 123,110
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 191,164 188,272 175,843 207,429 207,429
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 70,979 109,582 136,880 58,562 87,483
- After tax undistributed profit accumulated to the end of prior period 0 0 108,335 28 28
- Profit after tax undistributed this period 70,979 109,582 28,545 58,534 87,455
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 34,943 32,242 34,002 31,177 32,743
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 1,587,601 1,587,217 1,592,053 1,916,346 1,767,564