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 522,595 493,280 484,833 502,135 519,512
I. Cash and cash equivalents 158,804 165,983 103,651 15,326 6,538
1. Cash 10,304 18,283 10,651 15,326 6,538
2. Cash equivalents 148,500 147,700 93,000 0 0
II. Short-term financial investments 37,000 10,000 74,000 171,000 190,000
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 37,000 10,000 74,000 171,000 190,000
III. Short-term receivables 290,081 280,323 266,535 274,141 282,018
1. Short-term receivables of customers 39,590 39,688 39,773 41,156 40,645
2. Prepayments to suppliers 223,801 212,997 200,398 196,412 203,554
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 26,690 27,638 26,364 36,573 37,819
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,659 29,659 28,862 31,737 31,849
1. Inventories 27,659 29,659 28,862 31,737 31,849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,050 7,314 11,785 9,931 9,107
1. Short-term prepaid expenses 3,516 2,643 3,531 4,422 4,678
2. Deductible VAT 5,534 4,671 8,254 5,509 4,428
3. Taxes and the State Receivables 0 0 0 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 386,593 405,443 428,835 420,563 408,456
I. Long-term receivables 805 805 805 805 905
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 805 805 805 805 905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 370,055 358,930 406,860 395,665 384,956
1. Tangible fixed assets 362,474 351,384 399,251 387,887 377,226
- Cost 789,078 789,078 848,330 848,361 848,361
- Accumulated depreciation -426,604 -437,694 -449,079 -460,474 -471,135
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 7,581 7,547 7,608 7,778 7,730
- Cost 9,757 9,757 9,859 10,076 10,076
- Accumulated depreciation -2,176 -2,210 -2,250 -2,298 -2,346
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 1,450 32,275 6,206 6,206 6,301
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,450 32,275 6,206 6,206 6,301
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 14,283 13,432 14,964 17,887 16,294
1. Long-term prepaid expenses 14,283 13,432 14,964 17,887 16,294
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 909,188 898,722 913,669 922,698 927,969
CAPITAL RESOURCES
A. LIABILITIES 14,282 14,386 13,658 22,117 20,039
I. Current liabilities 14,222 14,326 13,598 22,057 19,979
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 1,292 1,588 1,670 4,223 1,934
4. Advances from customers 731 1,587 3,539 2,419 719
5. Taxes and other payables to the State Budget 6,848 1,515 3,751 10,675 12,077
6. Payables to employees 3,458 8,877 2,538 2,627 3,475
7. Short-term accrued expenses 0 0 0 0 0
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 1,893 760 2,099 2,113 1,773
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 60 60 60 60 60
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 60 60 60 60 60
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 894,906 884,336 900,011 900,581 907,930
I. ShareHolder's equity 894,906 884,336 900,011 900,581 907,930
1. Owner's investment capital 664,977 664,977 664,977 664,977 664,977
2. Share capital surplus 11,470 11,470 11,470 11,470 11,470
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 6,825 6,825 6,825 6,825 6,825
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,000 2,000 2,000 2,000 2,000
11. After tax undistributed profit 209,634 199,064 214,739 215,309 222,658
- After tax undistributed profit accumulated to the end of prior period 165,089 165,089 199,064 165,815 165,815
- Profit after tax undistributed this period 44,545 33,975 15,675 49,494 56,843
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 909,188 898,722 913,669 922,698 927,969