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 585,401 659,120 592,710 680,492 785,357
I. Cash and cash equivalents 47,306 46,519 59,950 60,758 122,489
1. Cash 14,306 13,519 48,950 19,758 71,489
2. Cash equivalents 33,000 33,000 11,000 41,000 51,000
II. Short-term financial investments 141,800 154,000 119,231 181,338 191,475
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 141,800 154,000 119,231 181,338 191,475
III. Short-term receivables 380,138 440,437 395,141 422,233 457,126
1. Short-term receivables of customers 363,760 428,124 369,416 389,450 393,291
2. Prepayments to suppliers 746 2,400 12,478 14,364 19,397
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 16,440 10,825 14,159 19,331 45,350
7. Provision for doubtful short-term receivables -809 -912 -912 -912 -912
IV. Inventories 12,077 13,096 14,387 13,287 11,343
1. Inventories 12,077 13,096 14,387 13,287 11,343
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,079 5,068 4,001 2,877 2,924
1. Short-term prepaid expenses 4,074 3,126 4,001 2,872 2,922
2. Deductible VAT 5 1,943 0 0 0
3. Taxes and the State Receivables 0 0 0 5 3
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 454,888 449,101 444,892 440,817 419,605
I. Long-term receivables 24,103 24,103 17,691 9,675 9,675
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 24,103 24,103 17,691 9,675 9,675
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 252,189 247,427 243,516 236,348 229,018
1. Tangible fixed assets 229,879 225,303 221,579 214,353 207,231
- Cost 901,987 904,666 908,038 907,510 907,541
- Accumulated depreciation -672,108 -679,363 -686,459 -693,157 -700,310
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 22,310 22,123 21,937 21,994 21,787
- Cost 28,692 28,692 28,692 28,942 28,942
- Accumulated depreciation -6,382 -6,569 -6,755 -6,947 -7,155
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 3,377 3,408 3,748 4,188 4,431
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,377 3,408 3,748 4,188 4,431
IV. Long-term financial investments 143,633 141,938 151,657 166,355 152,293
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 117,153 115,459 125,178 139,875 125,814
3. Other investments in equity instruments 26,479 26,479 26,479 26,479 26,479
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 31,586 32,225 28,279 24,251 24,188
1. Long-term prepaid expenses 31,586 32,225 28,279 24,251 24,188
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 1,040,288 1,108,222 1,037,602 1,121,309 1,204,962
CAPITAL RESOURCES
A. LIABILITIES 428,622 461,371 366,620 470,856 534,087
I. Current liabilities 379,238 415,611 328,677 435,518 487,956
1. Borrowings and short-term financial leased liabilities 5,437 32,250 5,437 5,437 3,624
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,976 272,139 240,765 305,696 345,350
4. Advances from customers 1,230 507 1,255 743 1,810
5. Taxes and other payables to the State Budget 28,128 12,694 6,643 19,842 24,719
6. Payables to employees 29,001 35,469 4,105 14,017 24,108
7. Short-term accrued expenses 131,333 18,447 16,098 43,810 30,542
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 2,530 0 2,530 0 2,530
11. Other short-term payables 24,008 25,390 33,189 25,608 29,327
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,595 18,715 18,655 20,365 25,945
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 49,384 45,760 37,943 35,338 46,131
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 43,948 43,948 36,132 35,338 46,131
6. Borrowings and long-term financial leased liabilities 5,437 1,812 1,812 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 611,666 646,851 670,982 650,453 670,876
I. ShareHolder's equity 611,666 646,851 670,982 650,453 670,876
1. Owner's investment capital 301,584 301,584 301,584 301,584 301,584
2. Share capital surplus 20,712 20,712 20,712 20,712 20,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,512 1,512 1,512 1,512 1,512
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 186,949 199,228 205,214 218,433 230,620
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 78,641 101,494 119,385 85,171 93,366
- After tax undistributed profit accumulated to the end of prior period 23,527 23,527 105,466 33,405 33,247
- Profit after tax undistributed this period 55,114 77,967 13,919 51,766 60,119
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 22,268 22,320 22,574 23,040 23,082
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 1,040,288 1,108,222 1,037,602 1,121,309 1,204,962