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 79,823 75,848 79,314 80,101 85,127
I. Cash and cash equivalents 26,663 44,381 31,072 27,518 40,757
1. Cash 10,163 44,381 8,072 9,879 9,618
2. Cash equivalents 16,500 0 23,000 17,639 31,139
II. Short-term financial investments 16,000 0 13,000 17,700 4,700
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 16,000 0 13,000 17,700 4,700
III. Short-term receivables 12,398 6,810 11,403 8,923 14,955
1. Short-term receivables of customers 12,440 7,415 11,852 8,472 12,370
2. Prepayments to suppliers 480 112 161 826 3,483
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 408 221 327 752 300
7. Provision for doubtful short-term receivables -930 -938 -937 -1,126 -1,198
IV. Inventories 24,762 24,533 23,820 22,360 21,365
1. Inventories 24,762 24,533 23,820 22,360 21,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 123 20 3,600 3,350
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 123 0 3,600 3,350
3. Taxes and the State Receivables 0 0 20 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 5,897 7,553 32,918 46,367 45,703
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 5,485 7,363 6,773 46,327 45,375
1. Tangible fixed assets 5,485 7,363 6,773 10,983 10,346
- Cost 129,052 130,836 130,836 135,635 135,635
- Accumulated depreciation -123,568 -123,474 -124,063 -124,652 -125,289
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 35,344 35,029
- Cost 75 75 75 35,419 35,419
- Accumulated depreciation -75 -75 -75 -75 -390
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 372 150 26,104 0 288
1. Costs of long-term production, business in progress 0 0 0 0 288
2. Costs of construction in progress 372 150 26,104 0 0
IV. Long-term financial investments 40 40 40 40 40
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 40 40 40 40 40
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 85,719 83,400 112,232 126,468 130,830
CAPITAL RESOURCES
A. LIABILITIES 9,801 5,433 32,824 47,680 49,619
I. Current liabilities 9,801 5,433 7,324 10,680 12,619
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 871 0 0 1,735 2
4. Advances from customers 185 136 80 122 335
5. Taxes and other payables to the State Budget 863 111 1,389 843 1,271
6. Payables to employees 5,052 2,689 3,533 4,839 5,690
7. Short-term accrued expenses 208 98 170 159 2,778
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 9 0 1 0 3
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,613 2,399 2,152 2,982 2,541
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 25,500 37,000 37,000
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 25,500 37,000 37,000
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 75,918 77,967 79,408 78,789 81,211
I. ShareHolder's equity 75,918 77,967 79,408 78,789 81,211
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -1,405 -1,405 -1,405 -1,405 -1,405
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 33,535 33,535 33,535 37,623 37,623
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,066 3,066 3,066 3,066 3,066
11. After tax undistributed profit 10,723 12,772 14,213 9,505 11,927
- After tax undistributed profit accumulated to the end of prior period 4,951 4,951 12,205 4,692 4,692
- Profit after tax undistributed this period 5,772 7,821 2,008 4,814 7,236
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 85,719 83,400 112,232 126,468 130,830