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 275,306 323,043 307,924 283,030 294,385
I. Cash and cash equivalents 12,813 32,656 2,422 7,035 9,603
1. Cash 10,813 256 2,422 7,035 203
2. Cash equivalents 2,000 32,400 0 0 9,400
II. Short-term financial investments 213,620 227,370 248,200 230,870 239,370
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 213,620 227,370 248,200 230,870 239,370
III. Short-term receivables 17,465 30,884 8,760 16,474 12,322
1. Short-term receivables of customers 13,549 26,176 1,391 10,760 7,711
2. Prepayments to suppliers 434 211 2,166 468 565
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 3,482 4,497 5,204 5,246 4,047
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 30,328 31,952 47,099 27,589 32,026
1. Inventories 30,328 31,952 47,099 32,026
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,080 181 1,442 1,062 1,064
1. Short-term prepaid expenses 1,080 181 1,386 1,062 1,064
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 56 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 118,335 114,671 93,941 86,267 84,255
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 89,743 86,117 82,085 81,970 77,583
1. Tangible fixed assets 89,743 86,117 82,085 81,970 77,583
- Cost 525,678 526,843 527,255 531,640 531,749
- Accumulated depreciation -435,935 -440,726 -445,170 -449,670 -454,166
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 1,640 1,536
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,640 1,536
IV. Long-term financial investments 26,700 26,700 10,200 0 2,000
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 26,700 26,700 10,200 0 2,000
V. Total other long-term assets 1,892 1,854 1,656 2,657 3,136
1. Long-term prepaid expenses 1,857 1,819 1,620 2,621 3,100
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 35 35 35 35 35
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 393,642 437,714 401,865 369,297 378,640
CAPITAL RESOURCES
A. LIABILITIES 122,143 163,285 128,000 96,970 106,036
I. Current liabilities 122,143 163,285 128,000 96,970 106,036
1. Borrowings and short-term financial leased liabilities 69,148 105,650 90,605 50,255 61,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,425 8,138 14,190 4,126 4,117
4. Advances from customers 110 43 100 103 0
5. Taxes and other payables to the State Budget 38,769 41,833 16,737 34,458 31,121
6. Payables to employees 2,737 3,971 2,307 3,684 5,109
7. Short-term accrued expenses 1,217 781 780 1,267 1,145
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 2,667 2,861 2,946 2,744 2,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69 7 334 334 322
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 0 0 0
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 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 271,498 274,429 273,865 272,327 272,604
I. ShareHolder's equity 271,498 274,429 273,865 272,327 272,604
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 21,938 21,938 21,938 21,938 21,938
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 41,451 41,451 41,451 41,451 41,451
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 8,109 11,039 10,476 8,937 9,215
- After tax undistributed profit accumulated to the end of prior period 6,661 6,661 10,581 10,781 10,781
- Profit after tax undistributed this period 1,449 4,379 -106 -1,844 -1,567
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 393,642 437,714 401,865 369,297 378,640