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 154,432 168,170 167,126 195,779 180,764
I. Cash and cash equivalents 89,784 90,089 93,334 113,941 99,835
1. Cash 44,784 15,089 23,334 28,941 16,835
2. Cash equivalents 45,000 75,000 70,000 85,000 83,000
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 63,833 78,081 73,533 78,645 75,732
1. Short-term receivables of customers 45,689 56,276 58,028 63,010 57,005
2. Prepayments to suppliers 4,456 1,304 429 1,989 2,883
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 15,572 22,385 16,960 15,530 17,728
7. Provision for doubtful short-term receivables -1,884 -1,884 -1,884 -1,884 -1,884
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 815 0 259 3,193 5,197
1. Short-term prepaid expenses 277 0 259 3,040 5,197
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 538 0 0 153 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 355,702 355,576 362,579 357,890 350,937
I. Long-term receivables 25,702 25,632 25,561 24,799 24,729
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 25,702 25,632 25,561 24,799 24,729
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,238 125,504 117,565 112,488 106,703
1. Tangible fixed assets 112,238 125,504 117,565 112,488 106,703
- Cost 439,138 460,532 459,632 465,535 468,820
- Accumulated depreciation -326,900 -335,028 -342,066 -353,047 -362,118
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 5,452 5,452 5,452 5,452 5,452
- Accumulated depreciation -5,452 -5,452 -5,452 -5,452 -5,452
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 14,569 0 3,359 0 224
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,569 0 3,359 0 224
IV. Long-term financial investments 18,848 18,848 18,848 18,848 18,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,391 12,391 12,391 12,391 12,391
3. Other investments in equity instruments 6,456 6,456 6,456 6,456 6,456
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 184,346 185,593 197,245 201,755 200,435
1. Long-term prepaid expenses 184,346 185,593 197,245 201,755 200,435
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 510,134 523,746 529,704 553,669 531,701
CAPITAL RESOURCES
A. LIABILITIES 283,030 285,972 278,268 312,511 269,938
I. Current liabilities 174,213 183,004 180,484 215,192 177,941
1. Borrowings and short-term financial leased liabilities 19,520 21,292 21,292 16,434 16,434
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,422 57,027 51,023 41,645 29,457
4. Advances from customers 36 35 0 1 4
5. Taxes and other payables to the State Budget 5,544 4,769 3,894 8,116 8,456
6. Payables to employees 12,020 26,035 16,121 13,247 13,600
7. Short-term accrued expenses 55,378 53,009 57,484 60,976 64,629
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 2,662 814 0 2,443 1,629
11. Other short-term payables 12,242 14,401 15,401 46,219 14,103
12. Provision for short term payables 27,741 66 10,900 18,553 20,460
13. Bonus and welfare fund 5,647 5,556 4,369 7,557 9,170
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 108,817 102,968 97,784 97,319 91,996
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 90,168 90,168 90,308 90,308 90,308
6. Borrowings and long-term financial leased liabilities 18,648 11,553 6,230 5,766 443
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 1,246 1,246 1,246 1,246
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 227,105 237,774 251,436 241,158 261,763
I. ShareHolder's equity 227,105 237,774 251,436 241,158 261,763
1. Owner's investment capital 120,087 150,085 150,085 150,085 150,085
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 78,965 52,565 57,646 67,971 75,482
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 28,053 35,124 43,705 23,102 36,196
- After tax undistributed profit accumulated to the end of prior period 0 0 34,846 13 13
- Profit after tax undistributed this period 28,053 35,124 8,859 23,089 36,184
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 510,134 523,746 529,704 553,669 531,701