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 178,494 226,852 339,761 320,158 482,315
I. Cash and cash equivalents 63,484 41,192 84,031 105,160 16,306
1. Cash 10,284 16,074 77,031 13,642 16,306
2. Cash equivalents 53,200 25,118 7,000 91,518 0
II. Short-term financial investments 45,345 115,365 156,918 142,352 380,384
1. Trading securities 47,615 27,465 0 89,658 379,966
2. Provision for diminution in value of trading securities -2,670 0 0 -2,706 0
3. Investments holding until maturity 400 87,900 156,918 55,400 418
III. Short-term receivables 63,050 63,762 92,192 58,001 69,190
1. Short-term receivables of customers 18,384 17,956 22,210 26,162 34,309
2. Prepayments to suppliers 34,256 41,499 57,853 22,238 26,993
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 10,410 4,907 12,752 10,965 9,530
7. Provision for doubtful short-term receivables 0 -600 -624 -1,363 -1,642
IV. Inventories 3,956 3,849 4,136 4,558 5,021
1. Inventories 4,000 3,887 4,173 4,595 5,059
2. Provision for decline in value of inventories -44 -38 -38 -38 -38
V. Other current assets 2,658 2,685 2,484 10,087 11,414
1. Short-term prepaid expenses 349 441 296 271 359
2. Deductible VAT 2,306 2,244 2,150 9,792 11,007
3. Taxes and the State Receivables 3 0 38 24 48
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 85,326 83,424 70,607 176,496 182,146
I. Long-term receivables 39,505 38,106 36,451 34,801 33,151
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 39,505 38,106 36,451 34,801 33,151
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,106 33,820 31,962 109,581 135,984
1. Tangible fixed assets 33,473 33,186 31,329 108,947 135,350
- Cost 74,748 74,590 73,435 153,704 184,967
- Accumulated depreciation -41,275 -41,403 -42,106 -44,756 -49,618
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 634 634 634 634 634
- Cost 674 674 674 674 674
- Accumulated depreciation -40 -40 -40 -40 -40
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 9,125 9,125 0 29,979 9,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,125 9,125 0 29,979 9,479
IV. Long-term financial investments 1,200 1,200 900 900 900
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 1,200 1,200 900 900 900
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 1,390 1,173 1,294 1,235 2,632
1. Long-term prepaid expenses 1,390 1,173 1,294 1,235 2,632
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 263,820 310,276 410,368 496,654 664,461
CAPITAL RESOURCES
A. LIABILITIES 36,272 43,816 45,035 107,374 248,051
I. Current liabilities 28,472 31,616 19,554 67,146 205,451
1. Borrowings and short-term financial leased liabilities 562 491 2,863 32,564 141,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,980 9,515 6,938 17,907 43,053
4. Advances from customers 827 633 1,165 1,543 204
5. Taxes and other payables to the State Budget 8,621 8,340 3,406 6,939 12,983
6. Payables to employees 1,865 5,381 2,252 2,727 3,127
7. Short-term accrued expenses 4,990 5,358 960 1,117 546
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 72 154 72 72 72
11. Other short-term payables 531 720 874 1,295 1,311
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,023 1,023 1,023 2,983 2,983
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 7,800 12,200 25,481 40,228 42,600
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 7,800 12,200 25,481 40,228 42,600
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 227,548 266,460 374,810 389,280 416,410
I. ShareHolder's equity 227,548 266,460 374,810 389,280 416,410
1. Owner's investment capital 151,397 151,397 151,397 227,094 227,094
2. Share capital surplus -644 -644 -644 -644 -930
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 20,866 20,866 22,364 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,521 1,521 23 23 23
11. After tax undistributed profit 51,473 57,966 72,440 29,631 51,115
- After tax undistributed profit accumulated to the end of prior period 43,814 51,473 64,346 9,506 29,179
- Profit after tax undistributed this period 7,659 6,493 8,094 20,125 21,936
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 2,934 35,353 129,229 133,176 139,108
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 263,820 310,276 419,844 496,654 664,461