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 88,293 84,631 106,043 132,182 105,850
I. Cash and cash equivalents 42,916 38,574 38,185 80,922 43,548
1. Cash 42,916 38,574 38,185 80,922 43,548
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,839 8,839 15,839 36,495 21,968
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 14,839 8,839 15,839 36,495 21,968
III. Short-term receivables 22,387 31,433 42,358 5,499 30,409
1. Short-term receivables of customers 7,534 5,619 7,054 4,568 8,131
2. Prepayments to suppliers 267 605 247 319 10,078
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 18,545 29,131 39,086 4,837 16,423
7. Provision for doubtful short-term receivables -3,960 -3,922 -4,028 -4,224 -4,224
IV. Inventories 7,688 5,784 8,639 8,577 9,363
1. Inventories 10,445 10,153 12,078 12,016 12,802
2. Provision for decline in value of inventories -2,758 -4,369 -3,439 -3,439 -3,438
V. Other current assets 464 0 1,022 689 561
1. Short-term prepaid expenses 325 0 559 640 316
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 139 0 463 48 245
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 1,108,306 1,113,309 1,103,849 1,080,727 1,078,979
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 432,590 436,786 431,857 427,794 427,726
1. Tangible fixed assets 431,364 435,150 430,270 426,256 426,238
- Cost 1,038,126 1,051,141 1,055,572 1,061,104 1,070,871
- Accumulated depreciation -606,762 -615,991 -625,303 -634,848 -644,633
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 1,226 1,636 1,587 1,538 1,488
- Cost 2,109 2,559 2,559 2,559 2,559
- Accumulated depreciation -883 -922 -971 -1,021 -1,071
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 4,126 2,699 3,280 5,370 4,272
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,126 2,699 3,280 5,370 4,272
IV. Long-term financial investments 653,687 658,220 653,220 632,970 632,970
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,467 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 648,220 658,220 653,220 632,970 632,970
V. Total other long-term assets 17,903 15,604 15,492 14,593 14,011
1. Long-term prepaid expenses 9,409 8,822 8,415 8,232 7,995
2. Deferred income tax assets 393 716 752 752 752
3. Other long-term assets 8,101 6,066 6,325 5,609 5,265
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,196,599 1,197,940 1,209,892 1,212,909 1,184,829
CAPITAL RESOURCES
A. LIABILITIES 253,557 228,802 219,254 280,324 230,216
I. Current liabilities 80,183 66,815 57,253 129,752 79,625
1. Borrowings and short-term financial leased liabilities 22,794 22,794 22,794 22,794 22,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,237 12,560 12,854 13,700 13,573
4. Advances from customers 381 478 668 621 470
5. Taxes and other payables to the State Budget 8,668 8,552 7,688 7,670 8,190
6. Payables to employees 9,521 9,544 6,326 8,528 11,857
7. Short-term accrued expenses 5,818 3,498 4,865 7,107 5,999
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 1,728 1,622 1,583 50,917 1,867
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,035 7,767 477 18,416 14,875
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 173,373 161,987 162,001 150,572 150,591
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 495 506 520 488 506
6. Borrowings and long-term financial leased liabilities 172,878 161,481 161,481 150,085 150,085
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 943,043 969,139 990,638 932,584 954,613
I. ShareHolder's equity 943,043 969,139 990,638 932,584 954,613
1. Owner's investment capital 788,000 788,000 788,000 788,000 788,000
2. Share capital surplus 28,512 28,512 28,512 28,512 28,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,058 19,058 19,058 19,058 19,058
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 22,108 22,108 22,108 45,039 45,039
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 74,035 100,130 121,630 40,645 62,673
- After tax undistributed profit accumulated to the end of prior period 0 0 99,702 0 0
- Profit after tax undistributed this period 74,035 100,130 21,928 40,645 62,673
12. Investment capital resource for basic construction 11,331 11,331 11,331 11,331 11,331
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 1,196,599 1,197,940 1,209,892 1,212,909 1,184,829