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 2,297,156 2,117,848 1,912,207 1,900,484 1,921,041
I. Cash and cash equivalents 387,344 577,048 197,539 598,256 514,671
1. Cash 20,344 18,048 15,539 61,756 48,171
2. Cash equivalents 367,000 559,000 182,000 536,500 466,500
II. Short-term financial investments 1,300,301 934,926 1,086,325 664,001 774,577
1. Trading securities 150,430 143,182 233,992 364,190 473,582
2. Provision for diminution in value of trading securities -128 -11,261 -673 -189 -8,506
3. Investments holding until maturity 1,150,000 803,005 853,005 300,000 309,500
III. Short-term receivables 101,627 104,866 116,396 119,063 125,506
1. Short-term receivables of customers 29,611 29,611 29,614 29,496 29,229
2. Prepayments to suppliers 7,616 7,419 5,233 6,076 9,387
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 64,401 67,836 81,548 83,492 86,889
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 507,652 500,381 510,490 518,975 505,661
1. Inventories 507,652 500,381 510,490 518,975 505,661
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 231 627 1,456 189 627
1. Short-term prepaid expenses 101 0 0 0 10
2. Deductible VAT 130 627 1,456 189 617
3. Taxes and the State Receivables 0 0 0 0 0
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 62,048 60,277 58,878 57,305 56,617
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,248 48,005 46,762 45,540 45,000
1. Tangible fixed assets 49,163 47,928 46,692 45,479 44,941
- Cost 69,941 66,214 66,214 66,237 66,276
- Accumulated depreciation -20,778 -18,287 -19,522 -20,759 -21,335
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 85 77 69 62 59
- Cost 420 420 420 420 420
- Accumulated depreciation -335 -343 -351 -358 -361
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 10,731 10,731 10,731 10,731 10,731
1. Costs of long-term production, business in progress 10,731 10,731 10,731 10,731 10,731
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -26,005 -26,005 -26,005 -26,005 -26,005
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,064 1,536 1,380 1,029 880
1. Long-term prepaid expenses 2,064 1,536 1,380 1,029 880
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 2,359,204 2,178,125 1,971,084 1,957,789 1,977,658
CAPITAL RESOURCES
A. LIABILITIES 419,478 432,733 206,801 235,455 242,622
I. Current liabilities 408,617 421,873 195,940 224,594 231,762
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 4,618 5,296 3,267 2,241 2,034
4. Advances from customers 12,414 3,890 3,908 3,859 3,805
5. Taxes and other payables to the State Budget 188,075 208,450 4,254 3,091 11,848
6. Payables to employees 1,896 8,111 1,530 1,758 1,900
7. Short-term accrued expenses 15,797 13,471 10,961 9,726 9,435
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 169,278 169,563 169,450 170,964 170,673
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,539 13,092 2,570 32,956 32,068
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 10,860 10,860 10,860 10,860 10,860
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 10,860 10,860 10,860 10,860 10,860
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,939,727 1,745,392 1,764,284 1,722,334 1,735,036
I. ShareHolder's equity 1,939,727 1,745,392 1,764,284 1,722,334 1,735,036
1. Owner's investment capital 1,219,799 1,219,799 1,219,799 1,219,799 1,219,799
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 0 0 0 0 0
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 719,928 525,593 544,485 502,535 515,237
- After tax undistributed profit accumulated to the end of prior period 64,413 64,413 538,132 494,732 494,732
- Profit after tax undistributed this period 655,515 461,180 6,353 7,803 20,505
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 2,359,204 2,178,125 1,971,084 1,957,789 1,977,658