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 1,234,864 1,388,384 1,289,129 1,504,455 1,462,049
I. Cash and cash equivalents 50,885 317,289 160,525 201,557 173,220
1. Cash 50,885 125,289 140,525 166,557 163,220
2. Cash equivalents 0 192,000 20,000 35,000 10,000
II. Short-term financial investments 1,084,000 954,000 1,019,000 1,176,000 1,166,000
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 1,084,000 954,000 1,019,000 1,176,000 1,166,000
III. Short-term receivables 92,986 111,448 103,801 121,738 117,082
1. Short-term receivables of customers 78,383 89,431 97,924 103,849 107,178
2. Prepayments to suppliers 5,584 2,810 957 1,136 858
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 13,334 23,524 9,235 21,068 13,362
7. Provision for doubtful short-term receivables -4,316 -4,316 -4,316 -4,316 -4,316
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,993 5,647 5,802 5,160 5,747
1. Short-term prepaid expenses 6,993 5,647 5,802 5,160 5,747
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 515,991 509,141 501,848 490,134 479,475
I. Long-term receivables 23 23 23 23 23
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 23 23 23 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 379,242 374,452 369,050 359,205 349,437
1. Tangible fixed assets 379,073 374,307 368,929 359,108 349,364
- Cost 929,501 934,460 938,870 938,870 936,800
- Accumulated depreciation -550,428 -560,154 -569,941 -579,762 -587,436
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 169 145 121 97 73
- Cost 22,138 22,138 22,138 22,138 22,138
- Accumulated depreciation -21,969 -21,993 -22,016 -22,041 -22,065
III. Real Estate Investments 73,172 71,368 69,574 67,803 66,032
- Cost 162,762 162,762 162,762 162,762 162,762
- Accumulated depreciation -89,590 -91,394 -93,188 -94,959 -96,730
IV. Long-term assets in progress 56 56 56 56 1,036
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56 56 56 56 1,036
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 63,497 63,242 63,144 63,046 62,948
1. Long-term prepaid expenses 61,535 61,437 61,338 61,240 61,142
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,963 1,806 1,806 1,806 1,806
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,750,855 1,897,525 1,790,977 1,994,588 1,941,524
CAPITAL RESOURCES
A. LIABILITIES 211,456 491,736 215,244 568,864 311,850
I. Current liabilities 203,289 483,863 210,658 564,889 307,876
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 6,708 5,833 7,504 7,537 5,814
4. Advances from customers 2,016 7,961 1,724 2,132 3,859
5. Taxes and other payables to the State Budget 63,744 30,107 49,237 56,034 111,699
6. Payables to employees 12,026 27,817 6,491 9,906 14,612
7. Short-term accrued expenses 3,571 2,783 2,889 3,306 3,726
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 2,172 865 4,767 3,464 2,167
11. Other short-term payables 33,931 316,109 45,658 356,070 47,810
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 79,121 92,388 92,388 126,440 118,190
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 8,167 7,873 4,586 3,974 3,974
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 8,167 7,873 4,586 3,974 3,974
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 1,539,399 1,405,790 1,575,733 1,425,725 1,629,674
I. ShareHolder's equity 1,539,399 1,405,790 1,575,733 1,425,725 1,629,674
1. Owner's investment capital 1,020,770 1,020,770 1,020,770 1,020,770 1,020,770
2. Share capital surplus 14,652 14,652 14,652 14,652 14,652
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 503,977 370,368 540,311 390,303 594,252
- After tax undistributed profit accumulated to the end of prior period 534 0 370,387 51,085 51,085
- Profit after tax undistributed this period 503,443 370,368 169,924 339,218 543,167
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 1,750,855 1,897,525 1,790,977 1,994,588 1,941,524