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 246,755 272,791 228,636 211,184 258,160
I. Cash and cash equivalents 132,703 167,623 58,494 89,369 108,718
1. Cash 5,703 84,623 5,494 9,187 9,718
2. Cash equivalents 127,000 83,000 53,000 80,182 99,000
II. Short-term financial investments 39,254 57,488 111,488 61,538 83,538
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 39,254 57,488 111,488 61,538 83,538
III. Short-term receivables 73,697 46,117 57,652 59,513 65,034
1. Short-term receivables of customers 69,441 41,904 50,989 53,777 60,556
2. Prepayments to suppliers 2,643 2,190 3,524 3,540 3,486
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 1,613 2,023 3,139 2,196 992
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 319 687 116 245 316
1. Inventories 319 687 116 245 316
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 782 876 887 519 555
1. Short-term prepaid expenses 782 876 887 519 555
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1 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 773,306 767,512 756,111 744,428 733,667
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 753,417 741,867 729,701 717,579 706,603
1. Tangible fixed assets 750,017 738,467 726,301 714,179 702,010
- Cost 1,396,038 1,396,647 1,396,647 1,396,693 1,396,693
- Accumulated depreciation -646,021 -658,181 -670,347 -682,514 -694,683
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 3,400 3,400 3,400 3,400 4,593
- Cost 3,400 3,400 3,400 3,400 4,593
- 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 278 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 278 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 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 19,611 25,645 26,411 26,849 27,064
1. Long-term prepaid expenses 17,136 19,720 22,782 22,839 23,054
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,475 5,925 3,628 4,010 4,010
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,020,061 1,040,303 984,748 955,612 991,827
CAPITAL RESOURCES
A. LIABILITIES 442,646 486,349 412,325 406,548 400,680
I. Current liabilities 114,590 199,400 124,955 166,211 159,961
1. Borrowings and short-term financial leased liabilities 86,283 116,651 108,732 137,178 125,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73 189 74 141 10
4. Advances from customers 902 902 902 1,803 1,803
5. Taxes and other payables to the State Budget 18,681 18,787 7,361 11,928 17,892
6. Payables to employees 922 780 888 860 898
7. Short-term accrued expenses 0 4,179 0 3,960 3,729
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 2,782 53,211 2,728 2,817 2,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,947 4,700 4,272 7,523 7,412
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 328,056 286,949 287,370 240,338 240,720
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 1,803 1,803 1,803 902 240,720
6. Borrowings and long-term financial leased liabilities 326,253 285,146 285,567 239,436 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 577,415 553,954 572,422 549,064 591,147
I. ShareHolder's equity 577,415 553,954 572,422 549,064 591,147
1. Owner's investment capital 422,000 422,000 422,000 422,000 422,000
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 18,026 18,026 18,026 18,026 18,026
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 137,388 113,928 132,396 109,038 151,120
- After tax undistributed profit accumulated to the end of prior period 87,377 86,748 113,941 76,479 109,038
- Profit after tax undistributed this period 50,011 27,180 18,455 32,559 42,082
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 1,020,061 1,040,303 984,748 955,612 991,827