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 474,204 450,406 424,549 498,021 544,383
I. Cash and cash equivalents 37,961 80,798 49,813 36,016 57,832
1. Cash 24,961 45,798 30,813 33,016 54,832
2. Cash equivalents 13,000 35,000 19,000 3,000 3,000
II. Short-term financial investments 139,500 160,500 161,500 173,000 187,900
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 139,500 160,500 161,500 173,000 187,900
III. Short-term receivables 274,289 187,576 194,248 269,535 282,080
1. Short-term receivables of customers 267,008 179,130 190,198 262,849 267,421
2. Prepayments to suppliers 4,394 3,005 1,444 1,404 9,317
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 9,995 12,627 9,792 12,533 12,550
7. Provision for doubtful short-term receivables -7,108 -7,186 -7,186 -7,251 -7,208
IV. Inventories 7,677 7,802 8,488 8,288 7,384
1. Inventories 7,677 7,802 8,488 8,288 7,384
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,777 13,731 10,500 11,182 9,188
1. Short-term prepaid expenses 14,659 11,681 10,435 11,095 9,141
2. Deductible VAT 0 1,998 0 0 0
3. Taxes and the State Receivables 119 51 65 86 47
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 207,386 203,384 191,454 197,013 185,615
I. Long-term receivables 16,000 16,000 16,000 16,000 17,000
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 16,000 16,000 16,000 16,000 17,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,688 155,712 145,276 143,056 132,832
1. Tangible fixed assets 142,090 141,649 132,943 129,386 121,121
- Cost 765,710 770,361 770,361 775,601 775,921
- Accumulated depreciation -623,620 -628,712 -637,418 -646,215 -654,800
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 12,598 14,063 12,332 13,670 11,711
- Cost 29,669 32,698 32,698 35,854 35,854
- Accumulated depreciation -17,071 -18,635 -20,365 -22,184 -24,143
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 51 51 51 51 51
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51 51 51 51 51
IV. Long-term financial investments 6,244 5,587 6,219 5,464 5,422
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,244 5,587 6,219 5,464 5,422
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 30,403 26,033 23,907 32,441 30,309
1. Long-term prepaid expenses 20,609 25,058 22,932 21,729 19,597
2. Deferred income tax assets 9,794 975 975 10,712 10,712
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 681,590 653,790 616,003 695,034 729,998
CAPITAL RESOURCES
A. LIABILITIES 311,269 281,709 224,243 321,374 330,263
I. Current liabilities 295,896 267,078 210,144 307,809 317,289
1. Borrowings and short-term financial leased liabilities 12,242 9,767 7,222 4,677 4,539
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,433 97,948 60,301 78,714 80,408
4. Advances from customers 122 575 107 30 200
5. Taxes and other payables to the State Budget 24,979 17,009 13,099 25,097 26,291
6. Payables to employees 74,687 66,894 27,209 64,321 81,939
7. Short-term accrued expenses 62,370 9,994 39,361 55,034 66,136
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 23,777 13,470 13,173 41,705 23,726
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,288 51,421 49,674 38,229 34,050
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 15,373 14,632 14,099 13,565 12,973
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 8,767 8,767 8,767 8,767 8,708
6. Borrowings and long-term financial leased liabilities 6,606 5,865 5,332 4,799 4,266
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 370,322 372,081 391,760 373,660 399,735
I. ShareHolder's equity 370,322 372,081 391,760 373,660 399,735
1. Owner's investment capital 199,910 199,910 199,910 199,910 199,910
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 89,740 91,479 94,795 109,887 118,941
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 49,953 49,069 64,130 33,906 49,295
- After tax undistributed profit accumulated to the end of prior period 6,929 6,929 49,118 5,010 5,112
- Profit after tax undistributed this period 43,024 42,140 15,012 28,896 44,184
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 30,719 31,623 32,925 29,957 31,589
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 681,590 653,790 616,003 695,034 729,998