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 593,686 737,888 645,678 734,415 757,945
I. Cash and cash equivalents 162,102 324,440 295,539 411,530 422,266
1. Cash 162,102 118,077 164,239 188,230 164,166
2. Cash equivalents 0 206,362 131,300 223,300 258,100
II. Short-term financial investments 43,100 0 0 0 0
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 43,100 0 0 0 0
III. Short-term receivables 65,531 118,486 71,535 42,268 99,155
1. Short-term receivables of customers 57,268 47,823 58,047 37,675 30,817
2. Prepayments to suppliers 1,157 61,549 1,787 1,168 56,355
3. Short-term intercompany receivables 932 1,215 1,582 0 1,609
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 7,025 8,749 10,969 4,275 11,224
7. Provision for doubtful short-term receivables -850 -850 -850 -850 -850
IV. Inventories 308,720 291,841 270,928 271,557 232,991
1. Inventories 308,720 291,841 270,928 271,557 232,991
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,234 3,122 7,676 9,060 3,532
1. Short-term prepaid expenses 2,086 853 2,702 3,757 1,636
2. Deductible VAT 12,132 2,244 4,961 5,195 1,795
3. Taxes and the State Receivables 16 25 13 108 101
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 295,877 289,637 287,120 278,752 272,048
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 217,498 211,756 205,871 200,264 194,729
1. Tangible fixed assets 217,401 211,671 205,797 200,200 194,677
- Cost 593,927 593,070 592,839 592,210 592,210
- Accumulated depreciation -376,526 -381,400 -387,043 -392,009 -397,533
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 97 86 74 63 52
- Cost 547 547 547 547 547
- Accumulated depreciation -450 -462 -473 -484 -495
III. Real Estate Investments 67,730 66,893 66,055 65,218 64,380
- Cost 83,750 83,750 83,750 83,750 83,750
- Accumulated depreciation -16,020 -16,858 -17,695 -18,533 -19,370
IV. Long-term assets in progress 330 330 330 2,101 198
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 330 330 330 2,101 198
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 10,319 10,658 14,863 11,170 12,740
1. Long-term prepaid expenses 10,319 10,658 14,863 11,170 12,740
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 889,564 1,027,525 932,798 1,013,167 1,029,992
CAPITAL RESOURCES
A. LIABILITIES 353,411 475,249 369,867 443,080 485,470
I. Current liabilities 348,385 470,222 364,841 438,053 480,444
1. Borrowings and short-term financial leased liabilities 244,011 363,687 265,842 340,204 368,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,834 27,495 31,290 23,686 18,503
4. Advances from customers 21,517 23,935 21,682 29,371 20,901
5. Taxes and other payables to the State Budget 6,864 9,751 3,927 5,266 7,671
6. Payables to employees 7,963 8,933 6,240 6,554 7,164
7. Short-term accrued expenses 20 13 13 246 63
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 13,518 12,755 12,240 7,081 31,857
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,657 23,653 23,608 25,645 25,644
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 5,026 5,026 5,026 5,026 5,026
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 5,026 5,026 5,026 5,026 5,026
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 536,153 552,276 562,930 570,087 544,522
I. ShareHolder's equity 536,153 552,276 562,930 570,087 544,522
1. Owner's investment capital 468,814 468,814 468,814 468,814 468,814
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 36,447 36,447 36,447 41,709 7,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 22,175 22,175 22,175 24,806 24,806
11. After tax undistributed profit 8,717 24,840 35,494 34,758 43,634
- After tax undistributed profit accumulated to the end of prior period -2,666 9,560 18,056 7,655 46,958
- Profit after tax undistributed this period 11,383 15,280 17,438 27,103 -3,324
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 889,564 1,027,525 932,798 1,013,167 1,029,992