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 454,718 534,723 516,611 527,319 547,849
I. Cash and cash equivalents 153,551 69,987 18,099 13,274 20,598
1. Cash 23,551 9,987 18,099 13,274 20,598
2. Cash equivalents 130,000 60,000 0 0 0
II. Short-term financial investments 272,925 372,804 452,804 460,000 480,000
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 272,925 372,804 452,804 460,000 480,000
III. Short-term receivables 24,606 39,268 45,340 25,604 23,157
1. Short-term receivables of customers 0 15,734 15,200 1,905 0
2. Prepayments to suppliers 0 0 0 0 0
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 10,000 10,000 0 0
6. Other short-term receivables 24,606 13,534 20,140 26,428 23,157
7. Provision for doubtful short-term receivables 0 0 0 -2,729 0
IV. Inventories 3,596 52,595 23 28,422 24,043
1. Inventories 3,596 52,595 23 28,422 24,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40 69 345 20 52
1. Short-term prepaid expenses 40 69 52 20 52
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 293 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 525,128 506,903 496,974 489,860 487,498
I. Long-term receivables 5,000 5,000 5,000 5,000 5,000
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 5,000 5,000 5,000 5,000 5,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 304,353 295,221 285,994 276,912 268,880
1. Tangible fixed assets 304,353 295,221 285,994 276,912 268,880
- Cost 508,772 506,238 506,238 506,238 506,466
- Accumulated depreciation -204,418 -211,017 -220,243 -229,325 -237,587
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 38,621 32,134 32,635 35,213 41,462
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,621 32,134 32,635 35,213 41,462
IV. Long-term financial investments 22,000 22,000 22,000 22,000 22,000
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 22,000 22,000 22,000 22,000 22,000
V. Total other long-term assets 155,154 152,547 151,345 150,735 150,157
1. Long-term prepaid expenses 154,665 152,062 150,877 150,283 149,705
2. Deferred income tax assets 489 485 467 452 452
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 979,846 1,041,625 1,013,585 1,017,180 1,035,347
CAPITAL RESOURCES
A. LIABILITIES 165,884 227,663 199,623 176,635 200,374
I. Current liabilities 165,884 227,663 199,623 176,635 200,374
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 2,409 2,370 1,894 7,597 7,382
4. Advances from customers 1,399 298 1,403 769 3,005
5. Taxes and other payables to the State Budget 26,442 28,311 31,201 18,639 27,106
6. Payables to employees 8,601 41,322 5,065 10,508 28,704
7. Short-term accrued expenses 63 125 125 214 75
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 330 0 500 250 750
11. Other short-term payables 8,138 6,778 5,292 4,330 1,945
12. Provision for short term payables 2,385 2,423 2,347 2,260 2,218
13. Bonus and welfare fund 116,118 146,037 151,796 132,067 129,189
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 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 0 0 0 0 0
B. OWNER'S EQUITY 813,962 813,962 813,962 840,545 834,973
I. ShareHolder's equity 813,962 813,962 813,962 840,545 834,973
1. Owner's investment capital 813,962 813,962 813,962 813,962 813,962
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 0 0 0 0 0
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 0 0 0 26,583 21,011
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 0 26,583 21,011
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 979,846 1,041,625 1,013,585 1,017,180 1,035,347