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 230,787 236,852 262,296 323,050 370,294
I. Cash and cash equivalents 56,783 96,686 100,319 85,077 111,801
1. Cash 9,643 7,081 22,989 9,277 17,051
2. Cash equivalents 47,140 89,605 77,330 75,800 94,750
II. Short-term financial investments 99,592 92,273 94,373 152,450 170,920
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 99,592 92,273 94,373 152,450 170,920
III. Short-term receivables 24,215 21,623 43,428 62,268 62,371
1. Short-term receivables of customers 14,402 13,070 20,215 19,550 11,871
2. Prepayments to suppliers 17 62 14,646 39,500 46,496
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 2,800 2,600 2,300 0 0
6. Other short-term receivables 6,997 5,891 6,393 3,344 4,130
7. Provision for doubtful short-term receivables 0 0 -126 -126 -126
IV. Inventories 31,698 8,428 6,205 5,205 7,183
1. Inventories 31,698 8,428 6,205 5,205 7,183
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,499 17,841 17,970 18,050 18,019
1. Short-term prepaid expenses 738 81 17 107 75
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 17,761 17,761 17,953 17,944 17,944
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 241,281 249,377 247,073 247,064 241,813
I. Long-term receivables 3,994 3,994 4,270 4,270 4,270
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 3,994 3,994 4,270 4,270 4,270
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,476 56,851 55,454 57,492 56,146
1. Tangible fixed assets 49,915 51,334 49,989 52,074 50,776
- Cost 92,327 95,763 97,307 101,866 101,472
- Accumulated depreciation -42,411 -44,428 -47,318 -49,792 -50,696
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 5,561 5,517 5,465 5,417 5,370
- Cost 16,224 16,192 16,192 16,192 16,192
- Accumulated depreciation -10,663 -10,675 -10,727 -10,774 -10,822
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 0 0 0 662 2,806
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 662 2,806
IV. Long-term financial investments 120,857 120,857 120,679 113,774 113,774
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 121,452 121,452 121,452 121,452 121,452
4. Provision for diminution in value of financial long-term investments -595 -595 -773 -7,678 -7,678
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 60,954 67,674 66,670 70,866 64,818
1. Long-term prepaid expenses 57,047 63,767 62,764 66,959 64,818
2. Deferred income tax assets 3,907 3,907 3,907 3,907 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 472,068 486,229 509,368 570,114 612,107
CAPITAL RESOURCES
A. LIABILITIES 70,075 64,578 73,579 102,361 127,546
I. Current liabilities 65,715 57,323 66,174 73,424 94,216
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 2,429 1,771 7,033 2,283 2,323
4. Advances from customers 1,342 2,469 3,318 2,789 8,149
5. Taxes and other payables to the State Budget 23,357 11,591 8,404 47,693 56,753
6. Payables to employees 1,080 4,421 1,258 1,232 1,262
7. Short-term accrued expenses 3,489 4,197 3,629 4,030 4,563
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 9,195 6,708 5,772 6,235 6,334
12. Provision for short term payables 19,735 19,533 28,892 842 3,170
13. Bonus and welfare fund 5,088 6,633 7,867 8,320 11,662
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 4,360 7,255 7,405 28,937 33,330
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 3,033 3,033 3,033 3,033
6. Borrowings and long-term financial leased liabilities 0 0 0 21,445 25,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 433 227 331 327 596
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,928 3,994 4,040 4,132 4,201
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 401,993 421,651 435,790 467,753 484,561
I. ShareHolder's equity 401,993 421,651 435,790 467,753 484,561
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 55,538 59,812 62,851 69,929 78,441
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 126,769 142,154 153,253 178,138 186,434
- After tax undistributed profit accumulated to the end of prior period 96,549 96,549 141,627 141,627 119,707
- Profit after tax undistributed this period 30,220 45,604 11,626 36,511 66,728
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 472,068 486,229 509,368 570,114 612,107