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 177,359 192,683 208,765 172,978 170,698
I. Cash and cash equivalents 23,008 59,575 27,162 30,293 6,342
1. Cash 8,008 15,575 6,162 18,293 2,342
2. Cash equivalents 15,000 44,000 21,000 12,000 4,000
II. Short-term financial investments 123,750 94,200 115,940 102,175 118,515
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 123,750 94,200 115,940 102,175 118,515
III. Short-term receivables 27,717 36,153 62,873 37,736 42,902
1. Short-term receivables of customers 23,434 33,507 57,334 35,754 40,806
2. Prepayments to suppliers 1,594 1,012 3,923 1,147 1,222
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 4,173 3,118 3,101 2,319 2,357
7. Provision for doubtful short-term receivables -1,484 -1,484 -1,484 -1,484 -1,484
IV. Inventories 2,436 2,493 2,483 2,441 2,462
1. Inventories 2,436 2,493 2,483 2,441 2,462
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 448 262 307 333 477
1. Short-term prepaid expenses 448 256 303 333 464
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 6 4 0 13
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 513,784 504,287 494,085 486,721 478,060
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 442,451 433,425 424,541 415,658 406,768
1. Tangible fixed assets 432,353 423,339 414,466 405,595 396,717
- Cost 1,066,190 1,066,190 1,066,190 1,066,190 1,066,190
- Accumulated depreciation -633,837 -642,851 -651,724 -660,595 -669,473
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 10,098 10,087 10,075 10,063 10,051
- Cost 11,171 11,171 11,171 11,171 11,171
- Accumulated depreciation -1,073 -1,085 -1,096 -1,108 -1,120
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 213 213 213 213 213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213 213 213 213 213
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 71,119 70,648 69,331 70,850 71,079
1. Long-term prepaid expenses 64,003 63,518 62,055 63,413 62,735
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,117 7,131 7,277 7,437 8,344
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 691,143 696,970 702,850 659,699 648,758
CAPITAL RESOURCES
A. LIABILITIES 44,328 39,677 31,508 30,109 27,984
I. Current liabilities 44,328 39,677 31,508 30,109 27,984
1. Borrowings and short-term financial leased liabilities 5,043 5,043 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,216 5,684 5,459 6,182 5,274
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,671 13,659 13,336 11,605 9,991
6. Payables to employees 1,125 1,512 899 1,053 1,243
7. Short-term accrued expenses 2,116 2,547 2,032 2,000 2,803
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 15,927 1,021 1,129 1,294 1,198
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,230 10,212 8,652 7,976 7,475
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 646,815 657,293 671,342 629,589 620,773
I. ShareHolder's equity 646,815 657,293 671,342 629,589 620,773
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 10 10 10 10 10
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 185 185 185 185 185
11. After tax undistributed profit 171,992 177,596 186,441 156,453 146,481
- After tax undistributed profit accumulated to the end of prior period 167,459 139,992 145,596 145,596 130,077
- Profit after tax undistributed this period 4,533 37,604 40,844 10,857 16,403
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 154,629 159,502 164,707 152,942 154,098
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 691,143 696,970 702,850 659,699 648,758