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 97,937 104,947 85,759 77,950 101,028
I. Cash and cash equivalents 5,806 22,777 6,672 11,224 40,569
1. Cash 5,806 22,777 3,071 3,323 21,867
2. Cash equivalents 0 0 3,600 7,901 18,702
II. Short-term financial investments 32,720 29,964 15,424 14,426 10,645
1. Trading securities 9,901 6,975 15,900 14,557 8,645
2. Provision for diminution in value of trading securities -180 -11 -476 -131 0
3. Investments holding until maturity 23,000 23,000 0 0 2,000
III. Short-term receivables 3,389 1,642 6,056 3,784 4,746
1. Short-term receivables of customers 2,022 168 5,925 2,575 4,492
2. Prepayments to suppliers 617 460 98 1,137 212
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 750 1,013 32 72 43
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 54,404 48,752 55,344 47,160 44,540
1. Inventories 54,404 48,752 55,344 47,160 44,540
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,617 1,812 2,264 1,357 528
1. Short-term prepaid expenses 397 414 418 415 227
2. Deductible VAT 1,219 1,399 1,826 942 301
3. Taxes and the State Receivables 1 0 20 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 182,153 178,674 199,188 196,921 191,893
I. Long-term receivables 15,081 14,081 12,081 12,081 9,081
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 15,000 14,000 12,000 12,000 9,000
5. Other long-term receivables 81 81 81 81 81
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,385 71,374 70,481 69,590 68,766
1. Tangible fixed assets 22,661 21,649 20,756 19,866 19,041
- Cost 48,953 48,533 48,533 48,533 48,003
- Accumulated depreciation -26,292 -26,884 -27,777 -28,667 -28,962
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 49,725 49,725 49,725 49,725 49,725
- Cost 49,725 49,725 49,725 49,725 49,725
- Accumulated depreciation 0 0 0 0 0
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 74,790 73,990 98,023 97,419 96,881
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,790 73,990 98,023 97,419 96,881
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 8,601 8,471 8,384 8,148 8,020
1. Long-term prepaid expenses 8,520 8,420 8,268 8,061 7,913
2. Deferred income tax assets 80 51 115 88 107
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,297 10,759 10,221 9,683 9,145
TOTAL ASSETS 280,090 283,621 284,947 274,872 292,920
CAPITAL RESOURCES
A. LIABILITIES 23,499 21,382 20,735 8,010 17,745
I. Current liabilities 23,299 21,182 20,535 7,810 17,545
1. Borrowings and short-term financial leased liabilities 11,654 6,215 12,961 1,867 6,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,441 5,974 5,804 3,257 5,206
4. Advances from customers 460 3,204 360 147 225
5. Taxes and other payables to the State Budget 2,978 4,416 781 2,128 4,710
6. Payables to employees 501 918 463 382 523
7. Short-term accrued expenses 239 251 145 28 241
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 27 204 22 0 17
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 200 200 200 200 200
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 200 200 200 200 200
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 256,591 262,239 264,213 266,862 275,176
I. ShareHolder's equity 256,591 262,239 264,213 266,862 275,176
1. Owner's investment capital 242,000 242,000 242,000 242,000 254,099
2. Share capital surplus 2,204 2,204 2,204 2,204 2,201
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 7,959 13,401 15,290 18,404 14,418
- After tax undistributed profit accumulated to the end of prior period 989 13,264 13,401 13,401 1,302
- Profit after tax undistributed this period 6,970 137 1,889 5,003 13,117
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 4,428 4,634 4,719 4,254 4,458
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 280,090 283,621 284,947 274,872 292,920