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 116,258 105,729 89,420 85,003 113,629
I. Cash and cash equivalents 76,416 76,884 72,436 47,701 74,720
1. Cash 31,416 16,884 34,436 33,701 31,720
2. Cash equivalents 45,000 60,000 38,000 14,000 43,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 39,481 28,761 16,877 36,946 38,815
1. Short-term receivables of customers 37,334 25,501 12,513 35,142 36,684
2. Prepayments to suppliers 419 2,509 2,674 776 494
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 1,729 750 1,691 1,027 1,636
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 39 43 48 62 38
1. Inventories 39 43 48 62 38
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 322 41 59 294 56
1. Short-term prepaid expenses 53 41 59 63 56
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 270 0 0 231 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 564,501 559,893 552,450 553,967 543,899
I. Long-term receivables 10 10 10 20 10
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 10 10 10 20 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 552,264 546,543 537,239 535,422 525,929
1. Tangible fixed assets 552,264 546,543 537,239 535,422 525,929
- Cost 1,309,570 1,313,189 1,312,247 1,316,792 1,316,792
- Accumulated depreciation -757,305 -766,646 -775,009 -781,371 -790,863
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 0 0 0 0 0
- 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 7,353 7,433 8,763 7,353 7,353
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,353 7,433 8,763 7,353 7,353
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 4,873 5,907 6,438 11,172 10,606
1. Long-term prepaid expenses 1,746 2,769 3,282 8,104 7,287
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,127 3,137 3,157 3,068 3,319
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 680,759 665,622 641,870 638,970 657,528
CAPITAL RESOURCES
A. LIABILITIES 48,376 40,662 41,238 55,572 72,043
I. Current liabilities 48,376 40,662 41,238 55,572 68,394
1. Borrowings and short-term financial leased liabilities 21,451 14,012 31,696 22,340 37,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,111 3,153 3,115 10,520 6,041
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 15,816 14,906 3,658 11,455 18,441
6. Payables to employees 1,813 5,538 1,503 4,577 2,111
7. Short-term accrued expenses 169 81 214 1,367 225
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 1,195 1,151 1,051 2,613 1,679
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,821 1,821 0 2,700 2,700
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 0 0 0 0 3,649
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 3,649
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 632,383 624,960 600,632 583,399 585,484
I. ShareHolder's equity 632,383 624,960 600,632 583,399 585,484
1. Owner's investment capital 450,450 450,450 450,450 450,450 450,450
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 8,070 8,070 8,070 8,070 8,070
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 173,864 166,441 142,113 124,880 126,965
- After tax undistributed profit accumulated to the end of prior period 117,211 128,819 121,396 73,334 79,835
- Profit after tax undistributed this period 56,653 37,622 20,717 51,545 47,131
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 680,759 665,622 641,870 638,970 657,528