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 555,438 556,256 571,716 633,624 583,373
I. Cash and cash equivalents 33,238 22,500 23,293 52,271 12,966
1. Cash 20,638 16,500 15,293 15,105 12,966
2. Cash equivalents 12,600 6,000 8,000 37,166 0
II. Short-term financial investments 491,770 502,297 514,233 547,340 534,664
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 491,770 502,297 514,233 547,340 534,664
III. Short-term receivables 27,369 30,612 30,841 29,946 32,714
1. Short-term receivables of customers 8,524 9,647 10,262 12,132 11,674
2. Prepayments to suppliers 1,881 418 1,216 1,101 1,268
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 17,012 20,596 19,457 16,808 19,866
7. Provision for doubtful short-term receivables -48 -48 -94 -94 -94
IV. Inventories 521 355 453 498 464
1. Inventories 521 355 453 498 464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,540 491 2,897 3,569 2,565
1. Short-term prepaid expenses 2,540 491 2,897 3,569 2,565
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 335,500 335,529 334,967 333,854 332,830
I. Long-term receivables 1,501 1,501 1,501 1,501 1,501
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 1,501 1,501 1,501 1,501 1,501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,848 3,738 3,628 3,518 3,408
1. Tangible fixed assets 3,848 3,738 3,628 3,518 3,408
- Cost 24,469 24,469 24,469 24,469 24,469
- Accumulated depreciation -20,621 -20,731 -20,841 -20,950 -21,060
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 40,539 39,874 39,209 38,543 37,878
- Cost 78,384 78,384 78,384 78,384 78,384
- Accumulated depreciation -37,845 -38,510 -39,175 -39,841 -40,506
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 287,580 287,647 287,647 287,647 287,647
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,774 285,774 285,774 285,774 285,774
3. Other investments in equity instruments 1,873 1,873 1,873 1,873 1,873
4. Provision for diminution in value of financial long-term investments -66 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,032 2,770 2,983 2,645 2,396
1. Long-term prepaid expenses 2,032 2,770 2,983 2,645 2,396
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 890,938 891,785 906,683 967,478 916,203
CAPITAL RESOURCES
A. LIABILITIES 42,295 32,895 39,046 120,465 48,487
I. Current liabilities 36,721 26,393 30,100 111,441 39,125
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 793 344 1,814 2,327 2,131
4. Advances from customers 2,054 38 1,715 1,442 2,752
5. Taxes and other payables to the State Budget 9,004 4,165 2,706 12,919 13,986
6. Payables to employees 942 3,004 868 950 920
7. Short-term accrued expenses 2,859 660 5,447 2,214 5,823
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 4,414 5,197 6,023 6,229 4,994
11. Other short-term payables 14,532 11,048 10,521 82,430 6,078
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,122 1,939 1,006 2,930 2,441
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 5,574 6,502 8,946 9,024 9,362
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 5,574 6,502 8,946 9,024 9,362
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 848,644 858,890 867,637 847,013 867,717
I. ShareHolder's equity 848,644 858,890 867,637 847,013 867,717
1. Owner's investment capital 748,000 748,000 748,000 748,000 748,000
2. Share capital surplus 1,232 1,232 1,232 1,232 1,232
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -34 -34 -34 -34 -34
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 27,989 27,989 27,989 30,440 30,440
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 71,457 81,703 90,450 67,376 88,079
- After tax undistributed profit accumulated to the end of prior period 0 0 81,703 0 0
- Profit after tax undistributed this period 71,457 81,703 8,747 67,376 88,079
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 890,938 891,785 906,683 967,478 916,203