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 180,580 187,645 209,458 199,207 223,084
I. Cash and cash equivalents 64,666 69,362 117,463 110,770 110,679
1. Cash 28,634 43,322 60,415 53,770 46,678
2. Cash equivalents 36,032 26,040 57,048 57,000 64,000
II. Short-term financial investments 305 20,505 505 505 17,505
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 305 20,505 505 505 17,505
III. Short-term receivables 91,954 77,718 71,949 68,340 74,457
1. Short-term receivables of customers 4,305 6,892 5,846 3,581 4,936
2. Prepayments to suppliers 11,856 13,127 14,867 14,002 15,184
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 230 230 230 230 230
6. Other short-term receivables 86,611 68,518 62,055 61,576 65,155
7. Provision for doubtful short-term receivables -11,049 -11,049 -11,049 -11,049 -11,049
IV. Inventories 13,010 12,442 12,204 11,400 12,183
1. Inventories 13,010 12,442 12,204 11,400 12,183
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,645 7,618 7,337 8,192 8,261
1. Short-term prepaid expenses 5,374 4,071 3,797 4,529 4,516
2. Deductible VAT 5,271 3,547 3,540 3,663 3,745
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 893,642 883,896 880,415 874,409 866,277
I. Long-term receivables 10,480 10,480 17,546 17,546 17,546
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 10,480 10,480 17,546 17,546 17,546
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 539,836 535,900 529,697 524,965 516,515
1. Tangible fixed assets 202,073 201,335 198,331 196,794 191,529
- Cost 473,584 476,913 480,501 485,697 486,533
- Accumulated depreciation -271,511 -275,578 -282,171 -288,904 -295,004
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 337,763 334,565 331,366 328,171 324,985
- Cost 472,852 472,852 472,852 472,852 472,852
- Accumulated depreciation -135,089 -138,288 -141,486 -144,682 -147,867
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 103,918 99,987 101,343 105,001 107,428
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 103,918 99,987 101,343 105,001 107,428
IV. Long-term financial investments 6,894 6,894 6,894 6,894 6,894
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 6,894 6,894 6,894 6,894 6,894
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 142,597 144,110 141,804 140,264 141,548
1. Long-term prepaid expenses 142,597 144,110 141,804 140,264 141,548
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 89,918 86,525 83,132 79,739 76,346
TOTAL ASSETS 1,074,222 1,071,541 1,089,873 1,073,616 1,089,361
CAPITAL RESOURCES
A. LIABILITIES 524,725 541,664 545,219 526,112 535,810
I. Current liabilities 127,142 152,368 156,515 160,989 167,447
1. Borrowings and short-term financial leased liabilities 24,682 26,440 25,830 24,672 24,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,674 45,071 55,908 55,835 57,834
4. Advances from customers 12,069 27,733 24,196 20,636 19,307
5. Taxes and other payables to the State Budget 10,871 11,802 9,617 13,962 18,142
6. Payables to employees 7,774 3,603 6,238 6,415 6,848
7. Short-term accrued expenses 19,131 20,580 25,250 24,798 25,144
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 1,424 1,456 0 0 0
11. Other short-term payables 9,773 13,799 8,135 13,085 13,652
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,745 1,885 1,341 1,584 1,848
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 397,583 389,296 388,704 365,123 368,363
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 66,290 61,490 61,490 65,690 69,690
6. Borrowings and long-term financial leased liabilities 227,002 224,197 224,287 197,188 197,110
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 104,291 103,609 102,927 102,245 101,563
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 549,497 529,877 544,654 547,504 553,551
I. ShareHolder's equity 549,497 529,877 544,654 547,504 553,551
1. Owner's investment capital 905,000 905,000 905,000 905,000 905,000
2. Share capital surplus 24,455 24,455 24,455 24,455 24,455
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 270 270 270 270 270
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 -715,384 -722,071 -715,073 -710,171 -701,006
- After tax undistributed profit accumulated to the end of prior period -712,566 -712,566 -722,306 -722,306 -722,306
- Profit after tax undistributed this period -2,818 -9,505 7,233 12,135 21,300
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 335,157 322,223 330,002 327,950 324,833
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 1,074,222 1,071,541 1,089,873 1,073,616 1,089,361