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 624,936 697,678 689,337 720,724 693,439
I. Cash and cash equivalents 33,373 84,619 37,511 22,997 18,327
1. Cash 33,373 34,619 37,511 22,997 18,327
2. Cash equivalents 0 50,000 0 0 0
II. Short-term financial investments 520,000 550,500 585,000 651,500 637,000
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 520,000 550,500 585,000 651,500 637,000
III. Short-term receivables 32,302 21,295 30,825 24,749 17,837
1. Short-term receivables of customers 24,603 6,341 22,406 16,336 10,316
2. Prepayments to suppliers 3,534 2,230 1,776 3,427 2,538
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 4,165 12,724 6,643 4,986 4,983
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 39,233 41,261 36,001 21,163 17,218
1. Inventories 39,475 41,261 36,001 21,163 17,218
2. Provision for decline in value of inventories -242 0 0 0 0
V. Other current assets 28 4 0 314 3,057
1. Short-term prepaid expenses 28 0 0 0 1,649
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 4 0 314 1,407
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 306,117 300,814 295,164 321,578 340,270
I. Long-term receivables 32,615 32,615 33,603 33,603 33,603
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 32,615 32,615 33,603 33,603 33,603
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,973 43,841 41,030 38,248 36,671
1. Tangible fixed assets 45,973 43,841 41,030 38,248 36,671
- Cost 545,843 547,581 547,494 540,466 541,155
- Accumulated depreciation -499,870 -503,739 -506,464 -502,218 -504,484
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 474 474 474 474 474
- Accumulated depreciation -474 -474 -474 -474 -474
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 0 199 0 3,567 10,617
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 199 0 3,567 10,617
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 227,528 224,158 220,531 246,160 259,379
1. Long-term prepaid expenses 223,411 218,720 214,937 240,840 254,073
2. Deferred income tax assets 938 2,359 2,572 2,705 2,817
3. Other long-term assets 3,178 3,079 3,022 2,615 2,489
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 931,053 998,492 984,500 1,042,302 1,033,708
CAPITAL RESOURCES
A. LIABILITIES 210,389 341,331 268,870 317,248 245,603
I. Current liabilities 205,699 329,536 256,009 303,724 231,518
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 25,583 20,504 34,650 22,865 30,741
4. Advances from customers 12,795 17,131 22,601 28,974 22,768
5. Taxes and other payables to the State Budget 49,840 43,166 61,941 48,507 40,381
6. Payables to employees 46,699 53,176 41,055 40,352 47,404
7. Short-term accrued expenses 0 112 6 112 6
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 5,006 97,638 5,038 74,416 2,051
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 65,776 97,809 90,718 88,498 88,168
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 4,691 11,795 12,861 13,524 14,084
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 0 0 0 0
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 4,691 11,795 12,861 13,524 14,084
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 720,663 657,161 715,630 725,054 788,106
I. ShareHolder's equity 720,663 657,161 715,630 725,054 788,106
1. Owner's investment capital 469,216 469,216 469,216 469,216 469,216
2. Share capital surplus 20,714 20,714 20,714 20,714 20,714
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,438 -3,438 -3,438 -3,438 -3,438
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 76,960 98,758 98,758 98,758 98,758
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 157,211 71,911 130,380 139,804 202,856
- After tax undistributed profit accumulated to the end of prior period 1,870 1,870 71,911 2,148 2,148
- Profit after tax undistributed this period 155,341 70,041 58,469 137,655 200,707
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 931,053 998,492 984,500 1,042,302 1,033,708