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 312,989 326,421 325,624 327,418 326,725
I. Cash and cash equivalents 7,059 5,586 4,589 4,224 5,497
1. Cash 1,947 2,460 1,449 1,071 2,329
2. Cash equivalents 5,112 3,126 3,140 3,154 3,169
II. Short-term financial investments 0 0 0 0 232
1. Trading securities 0 0 0 0 248
2. Provision for diminution in value of trading securities 0 0 0 0 -16
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 207,031 207,943 208,235 210,861 208,560
1. Short-term receivables of customers 77,438 78,381 78,566 80,811 78,990
2. Prepayments to suppliers 25 0 0 8 8
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 129,569 129,562 129,669 130,043 129,563
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 97,163 111,072 111,072 111,072 111,072
1. Inventories 97,163 111,072 111,072 111,072 111,072
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,736 1,820 1,728 1,261 1,364
1. Short-term prepaid expenses 0 0 0 56 345
2. Deductible VAT 1,252 1,534 1,326 912 732
3. Taxes and the State Receivables 484 286 402 293 287
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 167,142 166,714 166,094 164,480 164,223
I. Long-term receivables 27,163 27,163 27,163 27,163 27,163
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 27,163 27,163 27,163 27,163 27,163
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,244 8,142 8,039 7,937 7,834
1. Tangible fixed assets 371 328 284 241 197
- Cost 3,408 3,408 3,408 3,408 3,408
- Accumulated depreciation -3,037 -3,080 -3,124 -3,167 -3,211
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 7,873 7,814 7,755 7,696 7,637
- Cost 11,977 11,977 11,977 11,977 11,977
- Accumulated depreciation -4,104 -4,163 -4,222 -4,281 -4,340
III. Real Estate Investments 43,415 41,708 41,231 39,960 39,491
- Cost 54,306 52,891 52,891 51,950 51,950
- Accumulated depreciation -10,891 -11,183 -11,660 -11,990 -12,460
IV. Long-term assets in progress 82,990 84,091 84,091 84,091 84,405
1. Costs of long-term production, business in progress 79,273 79,273 79,273 79,273 79,587
2. Costs of construction in progress 3,717 4,819 4,819 4,819 4,819
IV. Long-term financial investments 5,330 5,330 5,330 5,330 5,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 980 980 980 980 980
3. Other investments in equity instruments 4,350 4,350 4,350 4,350 4,350
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 0 280 240 0 0
1. Long-term prepaid expenses 0 280 240 0 0
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 480,131 493,135 491,718 491,898 490,948
CAPITAL RESOURCES
A. LIABILITIES 193,478 205,622 204,421 205,706 204,672
I. Current liabilities 183,344 190,760 191,509 193,184 192,540
1. Borrowings and short-term financial leased liabilities 0 0 1,560 1,560 1,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,569 10,116 10,076 10,116 10,026
4. Advances from customers 66 53 62 40 37
5. Taxes and other payables to the State Budget 110 110 123 421 121
6. Payables to employees 0 0 0 52 228
7. Short-term accrued expenses 162,219 162,219 162,219 162,219 162,219
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 60 0
11. Other short-term payables 10,288 10,169 9,685 9,516 9,149
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,092 8,092 7,783 9,200 9,200
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 10,133 14,862 12,912 12,522 12,132
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 10,133 14,862 12,912 12,522 12,132
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 286,653 287,512 287,297 286,192 286,276
I. ShareHolder's equity 286,653 287,512 287,297 286,192 286,276
1. Owner's investment capital 138,587 138,587 138,587 138,587 141,358
2. Share capital surplus 22,399 22,399 22,399 22,399 22,399
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 107,772 107,772 107,772 107,772 107,772
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,064 8,064 8,064 8,064 8,064
11. After tax undistributed profit 9,832 10,691 10,476 9,371 6,684
- After tax undistributed profit accumulated to the end of prior period 8,903 8,903 10,411 8,749 5,978
- Profit after tax undistributed this period 928 1,787 65 622 706
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 480,131 493,135 491,718 491,898 490,948