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 1,172,926 1,067,313 1,046,083 1,094,815 1,242,391
I. Cash and cash equivalents 230,519 269,276 231,036 209,488 245,750
1. Cash 65,519 23,276 19,036 7,488 23,750
2. Cash equivalents 165,000 246,000 212,000 202,000 222,000
II. Short-term financial investments 15,000 15,000 15,000 40,000 40,000
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 15,000 15,000 15,000 40,000 40,000
III. Short-term receivables 925,458 781,043 795,125 840,707 953,159
1. Short-term receivables of customers 848,656 749,952 758,253 773,624 870,844
2. Prepayments to suppliers 1,710 7,733 8,770 2,587 2,142
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 49,883 39,286 39,286 34,286 29,286
6. Other short-term receivables 96,611 45,103 46,898 83,292 98,969
7. Provision for doubtful short-term receivables -71,402 -61,031 -58,082 -53,082 -48,082
IV. Inventories 1,668 1,622 1,897 2,533 3,168
1. Inventories 1,668 1,622 1,897 2,533 3,168
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 281 373 3,026 2,088 315
1. Short-term prepaid expenses 281 373 2,756 1,929 256
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 270 159 59
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 312,149 288,714 278,320 279,565 273,075
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 276,577 254,221 243,553 225,453 221,505
1. Tangible fixed assets 273,177 250,821 240,153 222,053 218,105
- Cost 1,959,893 1,959,893 1,959,893 1,959,001 1,959,479
- Accumulated depreciation -1,686,716 -1,709,073 -1,719,741 -1,736,948 -1,741,374
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 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- Accumulated depreciation 0 0 0 0 0
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 20,383 20,447 20,447 19,801 20,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,383 20,447 20,447 19,801 20,079
IV. Long-term financial investments 1,841 1,841 1,841 1,841 1,841
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 1,841 1,841 1,841 1,841 1,841
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 13,347 12,205 12,479 32,469 29,649
1. Long-term prepaid expenses 2,219 1,864 2,237 22,358 19,648
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 11,128 10,341 10,242 10,111 10,002
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,485,074 1,356,028 1,324,404 1,374,380 1,515,466
CAPITAL RESOURCES
A. LIABILITIES 472,649 330,750 287,841 425,607 460,336
I. Current liabilities 268,916 129,856 89,446 227,600 263,830
1. Borrowings and short-term financial leased liabilities 12,312 11,202 10,752 11,210 11,710
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,002 52,424 49,470 50,169 47,073
4. Advances from customers 186 166 166 175 139
5. Taxes and other payables to the State Budget 55,410 36,649 14,565 26,554 61,677
6. Payables to employees 2,758 16,119 3,342 3,163 3,463
7. Short-term accrued expenses 11,479 1,598 3,505 5,331 12,847
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 128,177 7,048 4,697 118,863 118,856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,593 4,649 2,949 12,135 8,065
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 203,734 200,894 198,394 198,006 196,506
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 30 30 30 30
6. Borrowings and long-term financial leased liabilities 199,646 196,975 194,475 193,743 192,243
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,088 3,890 3,890 4,234 4,234
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 1,012,425 1,025,278 1,036,563 948,773 1,055,130
I. ShareHolder's equity 1,012,390 1,025,243 1,036,528 948,739 1,055,096
1. Owner's investment capital 689,986 689,986 689,986 689,986 689,986
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,212 1,212 1,212 1,212 1,212
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 178,246 178,246 178,246 198,246 198,246
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 133,440 145,968 157,429 49,860 155,494
- After tax undistributed profit accumulated to the end of prior period 3,503 3,503 145,968 1,403 1,403
- Profit after tax undistributed this period 129,937 142,465 11,462 48,456 154,091
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 9,506 9,832 9,655 9,435 10,157
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,485,074 1,356,028 1,324,404 1,374,380 1,515,466