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 919,200 1,078,476 1,048,921 1,100,717 1,386,093
I. Cash and cash equivalents 22,741 6,935 18,243 9,397 86,112
1. Cash 7,741 6,935 8,243 9,397 5,612
2. Cash equivalents 15,000 0 10,000 0 80,500
II. Short-term financial investments 629,500 761,000 657,000 876,000 836,000
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 629,500 761,000 657,000 876,000 836,000
III. Short-term receivables 263,263 302,335 365,644 205,686 454,542
1. Short-term receivables of customers 250,953 292,883 349,096 180,393 434,416
2. Prepayments to suppliers 6,069 1,211 4,135 6,084 2,484
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 6,240 8,241 12,413 19,209 17,642
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,671 7,042 6,955 8,943 9,074
1. Inventories 3,671 7,042 6,955 8,943 9,074
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25 1,163 1,079 690 365
1. Short-term prepaid expenses 11 1,163 872 644 365
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 15 0 207 46 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 726,763 702,666 682,036 661,531 647,996
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 686,456 682,254 660,299 639,981 619,857
1. Tangible fixed assets 681,980 677,898 656,063 635,864 615,847
- Cost 4,292,726 4,308,716 4,307,462 4,307,512 4,307,512
- Accumulated depreciation -3,610,745 -3,630,817 -3,651,399 -3,671,647 -3,691,664
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 4,475 4,355 4,236 4,116 4,010
- Cost 6,777 6,777 6,777 6,777 6,777
- Accumulated depreciation -2,301 -2,421 -2,541 -2,660 -2,767
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 27,019 6,271 6,738 6,738 14,297
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,019 6,271 6,738 6,738 14,297
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 13,288 14,141 14,999 14,812 13,842
1. Long-term prepaid expenses 0 853 1,711 1,524 1,337
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 13,288 13,288 13,288 13,288 12,506
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,645,963 1,781,142 1,730,957 1,762,247 2,034,090
CAPITAL RESOURCES
A. LIABILITIES 93,422 134,879 32,181 37,251 244,702
I. Current liabilities 79,922 134,879 32,181 37,251 244,702
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,554 28,757 6,564 8,046 19,206
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 35,096 21,648 20,335 16,313 81,998
6. Payables to employees 1,400 8,522 1,200 1,321 1,330
7. Short-term accrued expenses 18,574 0 0 0 12,200
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 1,554 70,070 1,410 5,298 125,621
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,744 5,881 2,673 6,274 4,348
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 13,500 0 0 0 0
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 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 13,500 0 0 0 0
B. OWNER'S EQUITY 1,552,541 1,646,264 1,698,776 1,724,996 1,789,388
I. ShareHolder's equity 1,552,541 1,646,264 1,698,776 1,724,996 1,789,388
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 146,200 146,200 146,200 228,105 228,105
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 116,091 209,814 262,326 206,641 271,033
- After tax undistributed profit accumulated to the end of prior period -9,153 116,091 211,615 124,225 82,416
- Profit after tax undistributed this period 125,244 93,723 50,711 82,416 188,617
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 1,645,963 1,781,142 1,730,957 1,762,247 2,034,090