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 50,365 49,966 49,328 60,684 48,003
I. Cash and cash equivalents 11,681 12,413 7,038 18,648 4,610
1. Cash 4,681 7,413 7,038 12,748 4,610
2. Cash equivalents 7,000 5,000 0 5,900 0
II. Short-term financial investments 4,000 4,000 4,000 4,083 4,083
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 4,000 4,000 4,000 4,083 4,083
III. Short-term receivables 31,104 27,439 33,964 34,217 36,187
1. Short-term receivables of customers 27,238 24,286 32,146 28,764 30,003
2. Prepayments to suppliers 3,568 2,344 860 5,156 5,976
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 2,211 2,758 2,907 2,167 2,078
7. Provision for doubtful short-term receivables -1,914 -1,950 -1,950 -1,870 -1,870
IV. Inventories 2,652 2,930 2,829 3,218 2,467
1. Inventories 2,652 2,930 2,829 3,218 2,467
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 928 3,184 1,497 517 657
1. Short-term prepaid expenses 823 647 614 501 649
2. Deductible VAT 105 2,538 878 0 0
3. Taxes and the State Receivables 0 0 5 17 7
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 228,660 265,447 259,135 251,348 256,320
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 211,266 214,337 239,529 231,035 237,828
1. Tangible fixed assets 210,866 213,961 239,177 230,707 237,524
- Cost 664,253 674,726 708,443 708,443 718,440
- Accumulated depreciation -453,387 -460,765 -469,267 -477,736 -480,916
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 400 376 352 328 304
- Cost 876 876 876 876 876
- Accumulated depreciation -476 -500 -524 -548 -572
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 2,651 32,531 3,455 175 379
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,651 32,531 3,455 175 379
IV. Long-term financial investments 4,860 4,860 4,860 4,860 4,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,860 4,860 4,860 4,860 4,860
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 0 0 0 0 0
V. Total other long-term assets 9,883 13,719 11,291 15,277 13,253
1. Long-term prepaid expenses 9,883 13,719 11,291 15,277 13,253
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 279,026 315,413 308,462 312,031 304,324
CAPITAL RESOURCES
A. LIABILITIES 40,114 72,665 61,492 68,576 55,693
I. Current liabilities 33,694 67,965 39,173 51,522 35,900
1. Borrowings and short-term financial leased liabilities 430 1,720 7,527 5,244 6,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,488 37,953 7,793 9,555 2,858
4. Advances from customers 1,103 1,114 1,496 367 755
5. Taxes and other payables to the State Budget 1,522 1,071 1,943 4,624 5,086
6. Payables to employees 27,371 24,791 18,021 17,841 19,218
7. Short-term accrued expenses 166 196 278 0 234
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 290 261 2,012 12,055 267
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,323 859 104 1,835 1,158
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 6,420 4,700 22,319 17,054 19,793
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 6,420 4,700 22,319 17,054 19,793
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 238,911 242,748 246,970 243,456 248,631
I. ShareHolder's equity 238,911 242,748 246,970 243,456 248,631
1. Owner's investment capital 215,172 215,172 215,172 215,172 215,172
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 9,789 9,789 9,789 12,206 12,206
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 13,950 17,786 22,009 16,078 21,252
- After tax undistributed profit accumulated to the end of prior period 829 829 17,748 903 903
- Profit after tax undistributed this period 13,120 16,957 4,260 15,174 20,349
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 279,026 315,413 308,462 312,031 304,324