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 182,445 187,676 189,756 201,575 211,782
I. Cash and cash equivalents 66,497 68,665 67,397 77,134 97,219
1. Cash 32,300 6,351 5,083 6,431 8,816
2. Cash equivalents 34,197 62,314 62,314 70,703 88,403
II. Short-term financial investments 66,777 71,563 76,563 77,935 77,935
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 66,777 71,563 76,563 77,935 77,935
III. Short-term receivables 37,761 35,385 32,688 35,250 25,579
1. Short-term receivables of customers 12,179 11,436 11,198 12,715 13,138
2. Prepayments to suppliers 22,104 22,172 23,625 25,696 14,251
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 6,220 4,518 5,651 4,625 5,976
7. Provision for doubtful short-term receivables -2,742 -2,742 -7,786 -7,786 -7,786
IV. Inventories 11,025 11,721 12,591 11,142 10,736
1. Inventories 19,920 20,617 21,236 19,787 19,381
2. Provision for decline in value of inventories -8,895 -8,895 -8,645 -8,645 -8,645
V. Other current assets 385 342 518 114 314
1. Short-term prepaid expenses 339 173 248 68 268
2. Deductible VAT 46 169 247 46 46
3. Taxes and the State Receivables 0 0 22 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 102,340 102,161 112,851 110,060 109,016
I. Long-term receivables 115 115 115 115 120
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 2,279 2,279 2,279 2,279 2,284
6. Provision for doubtful long-term receivables -2,164 -2,164 -2,164 -2,164 -2,164
II. Fixed assets 68,607 65,078 78,913 74,282 73,467
1. Tangible fixed assets 68,607 65,078 78,913 74,282 73,467
- Cost 224,942 225,147 243,254 243,318 245,784
- Accumulated depreciation -156,335 -160,070 -164,341 -169,037 -172,318
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 0 0 0 0 0
- Cost 660 660 660 660 660
- Accumulated depreciation -660 -660 -660 -660 -660
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 14,749 18,310 15,397 17,469 17,472
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,749 18,310 15,397 17,469 17,472
IV. Long-term financial investments 0 2 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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 2 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,870 18,656 18,427 18,195 17,957
1. Long-term prepaid expenses 18,870 18,656 18,427 18,195 17,957
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 284,785 289,836 302,608 311,635 320,798
CAPITAL RESOURCES
A. LIABILITIES 30,754 28,602 37,929 60,316 56,846
I. Current liabilities 24,210 23,090 32,037 55,101 51,579
1. Borrowings and short-term financial leased liabilities 1,732 2,041 1,377 1,641 451
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,388 3,914 6,275 2,710 3,276
4. Advances from customers 1,748 2,816 3,033 2,074 1,298
5. Taxes and other payables to the State Budget 7,255 3,504 2,669 5,537 5,944
6. Payables to employees 5,800 7,496 5,371 5,526 5,510
7. Short-term accrued expenses 470 244 10,990 10,789 11,209
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 2,480 1,874 1,647 22,048 21,472
12. Provision for short term payables 184 184 0 0 0
13. Bonus and welfare fund 1,154 1,017 676 4,775 2,420
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 6,544 5,512 5,893 5,215 5,267
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 766 711 711 656 656
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 6 27 53 74 126
6. Borrowings and long-term financial leased liabilities 5,772 4,774 5,129 4,485 4,485
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 254,030 261,234 264,678 251,319 263,952
I. ShareHolder's equity 253,143 260,346 263,791 250,431 263,064
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 15 15 15 15 15
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 17,365 17,365 17,365 20,703 20,703
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 33,357 40,496 43,941 27,204 39,901
- After tax undistributed profit accumulated to the end of prior period 2,133 2,056 35,265 7,765 7,759
- Profit after tax undistributed this period 31,224 38,440 8,675 19,440 32,142
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 2,406 2,470 2,470 2,509 2,445
II. Funding resources and other funds 887 887 887 887 887
1. Funding resources 887 887 887 887 887
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 284,785 289,836 302,608 311,635 320,798