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 986,287 1,019,511 1,080,397 1,092,332 1,170,319
I. Cash and cash equivalents 82,501 69,394 67,666 111,482 74,032
1. Cash 25,473 13,894 28,166 21,832 14,432
2. Cash equivalents 57,028 55,500 39,500 89,650 59,600
II. Short-term financial investments 746,000 791,000 850,000 820,000 858,000
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 746,000 791,000 850,000 820,000 858,000
III. Short-term receivables 74,513 74,004 76,026 72,988 142,920
1. Short-term receivables of customers 92,096 87,222 87,865 87,558 149,771
2. Prepayments to suppliers 3,257 5,266 3,141 2,503 4,955
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 18,407 20,378 23,882 21,790 27,057
7. Provision for doubtful short-term receivables -39,248 -38,862 -38,862 -38,862 -38,862
IV. Inventories 79,552 80,916 81,580 82,931 91,039
1. Inventories 79,552 80,916 81,580 82,931 91,039
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,722 4,198 5,125 4,931 4,328
1. Short-term prepaid expenses 3,571 4,198 5,030 4,821 4,262
2. Deductible VAT 12 0 0 0 7
3. Taxes and the State Receivables 139 0 95 111 59
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 397,436 374,697 343,918 317,794 295,313
I. Long-term receivables 2,563 2,566 2,565 2,554 2,591
1. Long-term customer's receivables 205 205 205 205 205
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 5,125 4,728 7,891 7,279 6,517
6. Provision for doubtful long-term receivables -2,767 -2,367 -5,531 -4,931 -4,131
II. Fixed assets 351,918 330,671 307,180 284,188 264,225
1. Tangible fixed assets 318,093 297,010 273,682 250,853 231,053
- Cost 1,812,852 1,815,156 1,815,156 1,815,646 1,819,386
- Accumulated depreciation -1,494,758 -1,518,146 -1,541,474 -1,564,793 -1,588,333
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 33,824 33,661 33,498 33,335 33,172
- Cost 34,795 34,795 34,795 34,795 34,795
- Accumulated depreciation -971 -1,134 -1,297 -1,460 -1,623
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 3,622 1,450 1,450 2,001 2,167
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,622 1,450 1,450 2,001 2,167
IV. Long-term financial investments 6,070 9,478 6,114 6,146 6,146
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 60,588 60,588 57,224 57,224 57,224
4. Provision for diminution in value of financial long-term investments -54,518 -51,110 -51,110 -51,078 -51,078
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,264 30,531 26,608 22,906 20,185
1. Long-term prepaid expenses 23,033 20,309 16,386 12,691 9,969
2. Deferred income tax assets 10,231 10,222 10,222 10,216 10,216
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,383,723 1,394,208 1,424,314 1,410,127 1,465,632
CAPITAL RESOURCES
A. LIABILITIES 131,136 106,120 117,214 153,681 193,095
I. Current liabilities 98,747 61,994 77,812 107,534 138,764
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 35,083 5,513 7,812 10,839 30,321
4. Advances from customers 4,124 7,818 4,668 5,668 651
5. Taxes and other payables to the State Budget 11,241 13,311 9,742 16,141 14,645
6. Payables to employees 16,046 14,693 13,319 16,211 18,394
7. Short-term accrued expenses 342 664 8,820 3,327 13,913
8. Short-term intercompany payables 0 33 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 3,318 0
11. Other short-term payables 7,785 8,974 8,241 9,103 18,912
12. Provision for short term payables 0 0 16,697 18,957 23,585
13. Bonus and welfare fund 24,126 10,988 8,512 23,969 18,343
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 32,389 44,126 39,402 46,146 54,331
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 65 65 65 65 1,565
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 14,675 14,716 14,662 14,651 14,581
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 17,648 29,344 24,675 31,430 38,185
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 1,252,587 1,288,088 1,307,100 1,256,446 1,272,537
I. ShareHolder's equity 1,252,587 1,288,088 1,307,100 1,256,446 1,272,537
1. Owner's investment capital 684,709 684,709 684,709 684,709 684,709
2. Share capital surplus 10,935 10,935 10,935 10,935 10,935
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 306,357 306,357 306,357 306,357 306,357
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 250,585 286,087 305,098 254,444 270,535
- After tax undistributed profit accumulated to the end of prior period 187,096 187,096 280,002 191,382 191,382
- Profit after tax undistributed this period 63,489 98,991 25,097 63,062 79,153
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 1,383,723 1,394,208 1,424,314 1,410,127 1,465,632