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 242,040 240,982 224,742 225,674 239,867
I. Cash and cash equivalents 54,558 54,797 169,521 160,314 79,522
1. Cash 34,458 18,588 131,104 117,413 30,222
2. Cash equivalents 20,100 36,209 38,417 42,901 49,300
II. Short-term financial investments 0 0 0 7,000 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 0 0 0 7,000 0
III. Short-term receivables 185,316 185,337 53,324 57,387 158,499
1. Short-term receivables of customers 12,791 12,221 12,681 13,635 12,544
2. Prepayments to suppliers 2,932 2,424 2,372 2,352 2,765
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 137,450 137,450 13,450 9,500 110,850
6. Other short-term receivables 32,874 33,972 25,553 33,545 33,071
7. Provision for doubtful short-term receivables -731 -731 -731 -1,644 -731
IV. Inventories 93 93 58 154 150
1. Inventories 93 93 58 154 150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,074 756 1,838 819 1,697
1. Short-term prepaid expenses 1,278 174 1,262 235 1,122
2. Deductible VAT 34 34 52 124 71
3. Taxes and the State Receivables 762 548 524 460 504
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 139,451 137,814 133,898 141,282 137,692
I. Long-term receivables 421 421 478 2,390 497
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 1,950 0
5. Other long-term receivables 421 421 478 440 497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,131 29,482 28,546 33,665 32,432
1. Tangible fixed assets 22,835 22,191 21,261 26,386 25,159
- Cost 93,494 93,944 93,787 99,882 99,917
- Accumulated depreciation -70,659 -71,752 -72,526 -73,496 -74,759
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 7,296 7,290 7,285 7,279 7,274
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -266 -271 -276 -282 -287
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 389 389 421 421 421
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 389 389 421 421 421
IV. Long-term financial investments 93,035 92,011 88,891 89,692 89,472
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,585 14,561 11,441 12,242 12,022
3. Other investments in equity instruments 77,450 77,450 77,450 77,450 77,450
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 15,476 15,512 15,562 15,114 14,870
1. Long-term prepaid expenses 13,436 13,471 13,542 13,099 12,850
2. Deferred income tax assets 2,040 2,040 2,020 2,015 2,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 381,491 378,796 358,640 366,956 377,559
CAPITAL RESOURCES
A. LIABILITIES 68,928 64,595 41,870 45,275 54,370
I. Current liabilities 62,040 57,703 34,831 38,381 47,579
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 12,230 7,111 8,794 9,077 9,090
4. Advances from customers 129 137 137 131 5,555
5. Taxes and other payables to the State Budget 32,355 31,746 9,197 9,328 12,046
6. Payables to employees 1,425 2,024 1,307 1,459 1,500
7. Short-term accrued expenses 838 588 1,152 1,141 1,353
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 248 234 209 273 320
11. Other short-term payables 14,678 15,777 13,992 16,647 17,430
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 138 87 43 325 286
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 6,888 6,892 7,039 6,894 6,790
1. Long-term payables to sellers 0 0 0 0 129
2. Long-term accrued expenses 326 329 285 285 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 6,486 6,486 6,664 6,531 6,571
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 77 77 90 79 90
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 312,563 314,201 316,769 321,681 323,190
I. ShareHolder's equity 312,563 314,201 316,769 321,681 323,190
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 36,780 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit 120,134 121,730 124,258 129,120 132,593
- After tax undistributed profit accumulated to the end of prior period 94,770 94,763 121,195 120,215 118,000
- Profit after tax undistributed this period 25,364 26,967 3,063 8,905 14,593
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 2,238 2,281 2,321 2,371 407
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 381,491 378,796 358,640 366,956 377,559