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 836,149 838,530 848,758 858,101 858,402
I. Cash and cash equivalents 7,725 1,863 3,106 5,381 19,873
1. Cash 7,725 1,863 3,106 5,381 19,873
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 799,175 810,200 810,000 819,934 809,649
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 799,175 810,200 810,000 819,934 809,649
III. Short-term receivables 27,118 23,943 33,866 31,376 28,523
1. Short-term receivables of customers 26,701 22,958 26,621 24,878 27,229
2. Prepayments to suppliers 1,685 939 936 930 1,067
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 13,624 15,695 21,957 21,216 13,875
7. Provision for doubtful short-term receivables -14,891 -15,648 -15,648 -15,648 -13,648
IV. Inventories 205 368 242 206 192
1. Inventories 205 368 242 206 192
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,925 2,157 1,544 1,204 165
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,925 2,157 1,544 1,204 165
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 376,802 371,545 365,381 361,121 357,058
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 93,918 94,088 93,976 91,988 90,010
1. Tangible fixed assets 93,918 94,088 93,976 91,988 90,010
- Cost 150,026 152,163 154,003 154,003 154,003
- Accumulated depreciation -56,108 -58,075 -60,027 -62,015 -63,993
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 125,181 133,253 130,422 127,602 124,793
- Cost 213,240 224,434 224,434 224,434 224,434
- Accumulated depreciation -88,058 -91,181 -94,012 -96,832 -99,641
IV. Long-term assets in progress 34,358 23,163 23,163 23,400 23,590
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,358 23,163 23,163 23,400 23,590
IV. Long-term financial investments 5,000 0 0 0 0
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 5,000 0 0 0 0
V. Total other long-term assets 118,345 121,041 117,821 118,130 118,665
1. Long-term prepaid expenses 118,345 121,041 117,821 118,130 118,665
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 1,212,951 1,210,075 1,214,140 1,219,223 1,215,460
CAPITAL RESOURCES
A. LIABILITIES 627,762 615,794 612,778 646,563 631,418
I. Current liabilities 55,467 13,201 32,475 87,133 76,517
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,525 4,908 5,044 5,423 5,258
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,870 2,854 3,087 6,230 8,942
6. Payables to employees 781 1,178 146 918 850
7. Short-term accrued expenses 18,721 0 565 14,682 14,682
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 21,317 0 20,979 17,197 27,019
11. Other short-term payables 5,067 4,146 4,010 42,464 19,736
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 116 -1,355 219 30
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 572,295 602,593 580,302 559,429 554,901
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 17,276 16,711 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 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 572,295 585,317 563,592 559,429 554,901
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 585,189 594,282 601,362 572,660 584,042
I. ShareHolder's equity 549,388 559,228 567,056 539,101 551,231
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 215,714 215,714 215,714 215,714 215,714
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 55,000 55,000 55,000 60,775 60,775
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 38,674 48,514 56,342 22,612 34,742
- After tax undistributed profit accumulated to the end of prior period 53 53 45,850 0 0
- Profit after tax undistributed this period 38,621 48,461 10,492 22,612 34,741
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 35,802 35,054 34,306 33,559 32,811
1. Funding resources 10,900 10,900 10,900 10,900 10,900
2. Funding resources that form fixed assets 24,902 24,154 23,406 22,659 21,911
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,212,951 1,210,075 1,214,140 1,219,223 1,215,460