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 197,928 141,752 99,028 96,284 89,242
I. Cash and cash equivalents 7,931 37,874 22,843 17,937 19,840
1. Cash 7,931 10,874 22,843 7,937 9,840
2. Cash equivalents 0 27,000 0 10,000 10,000
II. Short-term financial investments 154,000 65,000 30,000 25,000 15,000
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 154,000 65,000 30,000 25,000 15,000
III. Short-term receivables 23,464 24,347 31,283 35,888 33,928
1. Short-term receivables of customers 12,451 11,980 12,370 11,646 13,599
2. Prepayments to suppliers 9,602 11,335 19,624 25,068 21,151
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 2,613 2,504 763 647 651
7. Provision for doubtful short-term receivables -1,202 -1,473 -1,473 -1,473 -1,473
IV. Inventories 12,533 14,531 14,898 17,366 19,697
1. Inventories 12,533 14,531 14,898 17,366 19,697
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 4 93 777
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 93 0
3. Taxes and the State Receivables 0 0 4 0 777
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 118,917 165,508 163,659 173,587 188,471
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 96,007 96,569 92,588 98,832 111,861
1. Tangible fixed assets 96,007 96,569 92,588 98,832 111,861
- Cost 535,862 542,823 544,457 556,394 575,369
- Accumulated depreciation -439,854 -446,254 -451,869 -457,562 -463,508
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 687 1,676 3,784 2,444 4,306
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 687 1,676 3,784 2,444 4,306
IV. Long-term financial investments 22,064 67,064 67,064 72,064 72,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,064 12,064 12,064 12,064 12,064
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 10,000 55,000 55,000 60,000 60,000
V. Total other long-term assets 158 199 223 248 240
1. Long-term prepaid expenses 158 199 223 248 240
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 316,845 307,260 262,687 269,871 277,714
CAPITAL RESOURCES
A. LIABILITIES 39,108 34,401 19,120 47,838 50,202
I. Current liabilities 38,243 33,503 18,177 46,876 49,250
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 4,598 3,885 3,212 3,419 5,339
4. Advances from customers 107 18 8 17 93
5. Taxes and other payables to the State Budget 12,860 5,245 4,561 6,146 8,303
6. Payables to employees 6,726 13,906 3,886 3,723 4,901
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 1,928 1,321 823 18,712 21,328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,025 9,128 5,687 14,858 9,287
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 864 898 943 962 952
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 864 898 943 962 952
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 277,737 272,858 243,566 222,033 227,512
I. ShareHolder's equity 277,737 272,858 243,566 222,033 227,512
1. Owner's investment capital 158,631 158,631 158,631 158,631 158,631
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 24,293 24,293 24,293 36,612 36,612
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 94,813 89,934 60,642 26,790 32,268
- After tax undistributed profit accumulated to the end of prior period 41,625 27,019 62,915 21,895 21,895
- Profit after tax undistributed this period 53,188 62,915 -2,273 4,895 10,373
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 316,845 307,260 262,687 269,871 277,714