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 261,681 267,211 268,112 285,900 284,462
I. Cash and cash equivalents 39,560 43,709 36,433 34,580 40,101
1. Cash 21,560 22,709 23,433 30,580 21,101
2. Cash equivalents 18,000 21,000 13,000 4,000 19,000
II. Short-term financial investments 184,372 188,372 204,372 218,372 214,372
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 184,372 188,372 204,372 218,372 214,372
III. Short-term receivables 35,245 33,146 25,333 30,791 27,673
1. Short-term receivables of customers 16,568 13,998 11,029 14,965 12,852
2. Prepayments to suppliers 1,020 1,865 1,681 1,711 1,392
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 25,969 25,920 21,207 22,697 22,011
7. Provision for doubtful short-term receivables -8,313 -8,637 -8,584 -8,582 -8,582
IV. Inventories 708 689 773 796 713
1. Inventories 1,403 1,410 1,494 1,517 1,434
2. Provision for decline in value of inventories -695 -721 -721 -721 -721
V. Other current assets 1,797 1,295 1,201 1,361 1,603
1. Short-term prepaid expenses 1,424 1,006 840 1,043 1,319
2. Deductible VAT 48 17 15 15 15
3. Taxes and the State Receivables 325 273 345 303 269
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 84,594 83,181 81,383 80,004 78,377
I. Long-term receivables 1,008 1,008 1,308 1,312 1,313
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 1,008 1,008 1,308 1,312 1,313
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,412 65,186 63,460 62,165 61,116
1. Tangible fixed assets 26,810 25,810 24,311 23,243 22,417
- Cost 86,843 87,030 86,623 86,630 86,944
- Accumulated depreciation -60,033 -61,219 -62,312 -63,388 -64,527
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 39,603 39,376 39,149 38,923 38,699
- Cost 52,135 52,135 52,135 52,135 52,135
- Accumulated depreciation -12,532 -12,759 -12,985 -13,212 -13,436
III. Real Estate Investments 3,134 3,085 3,036 2,988 2,939
- Cost 26,963 26,963 26,963 26,963 26,963
- Accumulated depreciation -23,829 -23,878 -23,927 -23,975 -24,024
IV. Long-term assets in progress 2,588 2,588 2,588 2,588 2,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,588 2,588 2,588 2,588 2,588
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 18,984 18,984 18,984 18,984 18,984
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,984 -18,984 -18,984 -18,984 -18,984
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,386 2,611 2,650 2,973 2,806
1. Long-term prepaid expenses 2,278 2,509 2,554 2,882 2,720
2. Deferred income tax assets 108 102 96 91 85
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,066 8,703 8,341 7,978 7,616
TOTAL ASSETS 346,274 350,392 349,495 365,903 362,839
CAPITAL RESOURCES
A. LIABILITIES 37,771 35,842 31,757 42,123 34,030
I. Current liabilities 29,197 27,496 23,411 33,777 25,684
1. Borrowings and short-term financial leased liabilities 57 228 171 114 57
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,252 10,903 8,062 14,539 7,301
4. Advances from customers 86 103 120 223 276
5. Taxes and other payables to the State Budget 7,806 2,999 3,478 7,112 6,645
6. Payables to employees 3,157 5,341 3,072 3,040 3,234
7. Short-term accrued expenses 250 210 188 926 561
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 4,914 5,074 5,828 5,379 5,180
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,676 2,638 2,492 2,444 2,430
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 8,574 8,346 8,346 8,346 8,346
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 8,000 8,000 8,000 8,000 8,000
6. Borrowings and long-term financial leased liabilities 574 346 346 346 346
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 308,503 314,550 317,738 323,780 328,809
I. ShareHolder's equity 308,503 314,550 317,738 323,780 328,809
1. Owner's investment capital 144,200 144,200 144,200 144,200 144,200
2. Share capital surplus 11,437 11,437 11,437 11,437 11,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,203 1,203 1,203 1,203 1,203
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 143,128 148,800 151,694 157,224 161,747
- After tax undistributed profit accumulated to the end of prior period 122,332 122,332 148,846 148,846 148,846
- Profit after tax undistributed this period 20,796 26,468 2,848 8,378 12,902
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 8,535 8,911 9,205 9,717 10,222
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 346,274 350,392 349,495 365,903 362,839