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 164,883 157,507 176,862 156,508 167,381
I. Cash and cash equivalents 137,504 113,780 74,635 64,694 73,921
1. Cash 33,104 11,980 16,335 18,194 10,921
2. Cash equivalents 104,400 101,800 58,300 46,500 63,000
II. Short-term financial investments 0 16,122 72,122 70,000 70,000
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 0 16,122 72,122 70,000 70,000
III. Short-term receivables 5,912 6,717 7,122 8,216 8,885
1. Short-term receivables of customers 5,448 5,816 6,215 6,021 5,578
2. Prepayments to suppliers 125 351 0 610 1,412
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 339 550 907 1,586 1,894
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,420 20,059 20,675 11,766 13,276
1. Inventories 20,420 20,059 20,675 11,766 13,276
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,047 830 2,308 1,832 1,299
1. Short-term prepaid expenses 1,047 830 2,204 1,803 1,299
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 104 29 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 115,243 113,591 112,611 111,747 110,400
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,843 63,749 63,017 61,776 60,467
1. Tangible fixed assets 15,104 14,493 14,343 13,722 13,009
- Cost 67,436 67,593 68,173 68,279 68,326
- Accumulated depreciation -52,333 -53,100 -53,830 -54,558 -55,318
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 49,739 49,256 48,675 48,054 47,458
- Cost 68,964 69,108 69,158 69,158 69,158
- Accumulated depreciation -19,225 -19,852 -20,483 -21,104 -21,700
III. Real Estate Investments 35,017 34,709 34,402 34,095 33,788
- Cost 49,984 49,984 49,984 49,984 49,984
- Accumulated depreciation -14,968 -15,275 -15,582 -15,889 -16,196
IV. Long-term assets in progress 1,290 916 916 916 916
1. Costs of long-term production, business in progress 0 0 916 0 0
2. Costs of construction in progress 1,290 916 0 916 916
IV. Long-term financial investments 6,393 6,393 6,393 6,393 6,430
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 10,296 10,296 10,296 10,296 10,296
4. Provision for diminution in value of financial long-term investments -3,903 -3,903 -3,903 -3,903 -3,866
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,696 7,818 7,878 8,562 8,795
1. Long-term prepaid expenses 4,264 4,270 4,214 4,783 4,899
2. Deferred income tax assets 3,432 3,548 3,664 3,779 3,895
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 280,126 271,098 289,474 268,255 277,781
CAPITAL RESOURCES
A. LIABILITIES 101,531 104,363 116,337 89,890 94,760
I. Current liabilities 97,142 99,963 112,295 85,708 90,284
1. Borrowings and short-term financial leased liabilities 31,723 35,069 45,000 31,687 29,908
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,020 15,582 11,677 1,524 6,801
4. Advances from customers 291 292 251 348 787
5. Taxes and other payables to the State Budget 23,086 22,449 26,840 22,362 21,475
6. Payables to employees 7,384 3,326 3,541 4,405 6,939
7. Short-term accrued expenses 377 828 469 631 693
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 221 221 221 221 221
11. Other short-term payables 21,164 18,925 21,609 21,765 20,826
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,875 3,272 2,688 2,763 2,634
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 4,390 4,400 4,042 4,182 4,477
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 4,390 4,400 4,042 4,182 4,477
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 178,594 166,735 173,136 178,365 183,021
I. ShareHolder's equity 178,594 166,735 173,136 178,365 183,021
1. Owner's investment capital 112,915 112,915 112,915 112,915 112,915
2. Share capital surplus 9,220 9,220 9,243 9,243 9,243
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,415 -1,415 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 39,398 39,398 39,398 39,398 39,398
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 18,475 6,616 11,580 16,809 21,465
- After tax undistributed profit accumulated to the end of prior period 1,550 1,623 1,623 1,623 1,623
- Profit after tax undistributed this period 16,925 4,993 9,957 15,186 19,842
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 280,126 271,098 289,474 268,255 277,781