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 225,634 236,952 236,413 258,822 249,184
I. Cash and cash equivalents 69,884 76,765 87,504 100,696 107,052
1. Cash 39,884 31,765 52,504 25,696 37,052
2. Cash equivalents 30,000 45,000 35,000 75,000 70,000
II. Short-term financial investments 86,543 97,077 87,077 87,077 67,077
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 86,543 97,077 87,077 87,077 67,077
III. Short-term receivables 23,537 22,272 15,398 26,440 25,249
1. Short-term receivables of customers 6,677 4,285 4,165 3,691 3,493
2. Prepayments to suppliers 857 6,501 1,276 1,232 1,729
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 17,268 12,802 11,273 22,833 21,343
7. Provision for doubtful short-term receivables -1,266 -1,316 -1,316 -1,316 -1,316
IV. Inventories 44,738 39,286 45,234 43,422 48,444
1. Inventories 44,738 39,286 45,234 43,422 48,444
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 932 1,553 1,200 1,186 1,362
1. Short-term prepaid expenses 931 1,553 1,200 1,186 1,362
2. Deductible VAT 1 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 160,983 155,778 170,276 167,271 167,277
I. Long-term receivables 22 22 222 222 222
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 22 22 222 222 222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,998 145,430 160,712 157,648 156,840
1. Tangible fixed assets 145,222 140,704 156,034 153,019 152,259
- Cost 393,632 393,363 413,507 400,188 404,618
- Accumulated depreciation -248,410 -252,659 -257,473 -247,169 -252,359
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 4,775 4,727 4,678 4,630 4,581
- Cost 8,768 8,768 8,768 8,768 8,768
- Accumulated depreciation -3,993 -4,041 -4,090 -4,138 -4,187
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 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 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 10,964 10,326 9,342 9,401 10,215
1. Long-term prepaid expenses 10,964 10,326 9,342 9,401 10,215
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 386,617 392,731 406,689 426,093 416,462
CAPITAL RESOURCES
A. LIABILITIES 85,340 68,613 83,595 99,503 81,844
I. Current liabilities 85,340 68,583 83,565 99,473 81,814
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 61,976 43,308 67,894 71,922 54,756
4. Advances from customers 2,588 1,495 2,493 2,728 2,657
5. Taxes and other payables to the State Budget 7,082 4,897 2,511 7,465 8,722
6. Payables to employees 6,748 11,346 2,630 5,330 8,030
7. Short-term accrued expenses 2,574 3,337 3,353 7,755 3,562
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 4,274 4,103 4,683 4,123 3,935
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 98 0 151 151
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 30 30 30 30
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 30 30 30 30
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 301,277 324,117 323,095 326,590 334,618
I. ShareHolder's equity 301,277 324,117 323,095 326,590 334,618
1. Owner's investment capital 155,520 155,520 155,520 155,520 155,520
2. Share capital surplus 1,407 1,407 1,407 1,407 1,407
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 16,603 16,603 16,603 16,603 16,603
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,925 1,855 1,231 1,822 2,296
11. After tax undistributed profit 125,821 148,731 148,333 151,236 158,791
- After tax undistributed profit accumulated to the end of prior period 89,617 87,355 132,361 111,079 111,079
- Profit after tax undistributed this period 36,204 61,376 15,972 40,157 47,712
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 386,617 392,731 406,689 426,093 416,462