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 112,586 105,137 88,130 103,156 103,824
I. Cash and cash equivalents 26,878 26,355 12,960 21,504 24,039
1. Cash 26,878 26,355 9,960 15,504 9,039
2. Cash equivalents 0 0 3,000 6,000 15,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 84,109 77,282 73,505 80,627 78,553
1. Short-term receivables of customers 13,093 5,883 412 17,981 24,702
2. Prepayments to suppliers 258 213 328 230 230
3. Short-term intercompany receivables 0 0 0 60,000 0
4. Receivables according to the progress of construction contracts 0 0 0 2,415 0
5. Receivables on short-term loans 66,000 66,000 66,000 0 50,000
6. Other short-term receivables 4,758 5,186 6,765 0 3,622
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,227 1,222 1,450 984 984
1. Inventories 1,236 1,231 1,459 992 992
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 372 278 216 43 248
1. Short-term prepaid expenses 372 278 184 0 205
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 32 43 43
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 331,050 324,907 324,044 313,182 316,708
I. Long-term receivables 10 10 5,010 10 10,010
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 5,000 0 10,000
5. Other long-term receivables 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 330,119 323,920 317,754 311,554 305,354
1. Tangible fixed assets 330,119 323,920 317,754 311,554 305,354
- Cost 598,954 598,443 598,477 598,477 598,477
- Accumulated depreciation -268,835 -274,523 -280,723 -286,923 -293,123
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 0 0
- Cost 0 0 0 0 0
- 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 921 976 1,280 1,618 1,344
1. Long-term prepaid expenses 921 976 1,280 1,618 1,344
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 443,636 430,044 412,174 416,338 420,532
CAPITAL RESOURCES
A. LIABILITIES 204,659 189,615 178,919 180,333 177,761
I. Current liabilities 7,659 5,525 1,829 33,243 7,171
1. Borrowings and short-term financial leased liabilities 0 0 0 28,500 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 872 93 62 936 963
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,943 3,387 451 1,709 4,132
6. Payables to employees 227 453 1 273 275
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 109 147 139 152 132
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,509 1,444 1,177 1,674 1,669
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 197,000 184,090 177,090 147,090 170,590
1. Long-term payables to sellers 0 90 90 0 90
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 90 0
6. Borrowings and long-term financial leased liabilities 197,000 184,000 177,000 147,000 170,500
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 238,977 240,429 233,255 236,005 242,770
I. ShareHolder's equity 238,977 240,429 233,255 236,005 242,770
1. Owner's investment capital 203,528 203,528 203,528 203,528 203,528
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 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 23,841 23,841 23,841 25,876 25,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 51 51 51 51
11. After tax undistributed profit 11,607 13,009 5,834 6,549 13,315
- After tax undistributed profit accumulated to the end of prior period 7,123 0 13,009 10,176 10,176
- Profit after tax undistributed this period 4,484 13,009 -7,174 -3,627 3,138
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 443,636 430,044 412,174 416,338 420,532