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 346,401 330,505 347,107 354,790 361,941
I. Cash and cash equivalents 7,059 2,232 851 128 14,893
1. Cash 504 2,232 851 1,282 1,393
2. Cash equivalents 6,555 0 0 0 13,500
II. Short-term financial investments 14,895 11,595 16,885 18,385 13,140
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 14,895 11,595 16,885 18,385 13,140
III. Short-term receivables 313,898 306,099 317,272 324,222 324,034
1. Short-term receivables of customers 1,724 1,056 7,188 8,900 8,609
2. Prepayments to suppliers 0 0 40 0 0
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 290,352 301,000 301,000 301,000 301,000
6. Other short-term receivables 21,822 4,043 9,045 14,322 14,425
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,129 9,707 8,799 8,640 8,704
1. Inventories 9,129 9,707 8,799 8,640 8,704
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,419 872 3,299 2,261 1,172
1. Short-term prepaid expenses 998 294 3,242 2,236 1,172
2. Deductible VAT 421 577 0 0 0
3. Taxes and the State Receivables 0 0 58 25 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 12,790 12,528 12,681 12,423 12,152
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 10,853 10,586 11,433 11,200 10,905
1. Tangible fixed assets 10,853 10,586 11,433 11,200 10,905
- Cost 295,026 295,026 296,167 296,226 296,226
- Accumulated depreciation -284,173 -284,440 -284,733 -285,027 -285,322
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 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
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 812 812 1,248 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 812 812 1,248 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 1,125 1,130 0 1,223 1,247
1. Long-term prepaid expenses 1,125 1,130 0 1,223 1,247
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 359,191 343,033 359,788 367,213 374,093
CAPITAL RESOURCES
A. LIABILITIES 16,828 6,671 11,637 13,523 14,430
I. Current liabilities 16,828 6,671 11,637 13,523 14,430
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 11,363 2,427 3,025 2,745 2,972
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,723 3,293 7,665 9,222 9,719
6. Payables to employees 6 93 198 886 1,154
7. Short-term accrued expenses 360 563 443 354 322
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 62 11 139 148 103
11. Other short-term payables 83 62 82 85 77
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 231 221 84 84 84
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 342,363 336,362 348,151 353,691 359,663
I. ShareHolder's equity 342,363 336,362 348,151 353,691 359,663
1. Owner's investment capital 127,880 127,880 127,880 127,880 127,880
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 51,419 51,419 51,419 51,419 51,419
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 163,065 157,063 168,852 174,392 180,364
- After tax undistributed profit accumulated to the end of prior period 151,929 145,535 156,352 156,352 156,352
- Profit after tax undistributed this period 11,135 11,528 12,500 18,040 24,013
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 359,191 343,033 359,788 367,213 374,093