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 612,621 616,368 481,835 485,860 571,852
I. Cash and cash equivalents 206,573 223,779 149,364 144,527 219,188
1. Cash 171,573 171,779 112,364 124,527 124,888
2. Cash equivalents 35,000 52,000 37,000 20,000 94,300
II. Short-term financial investments 113,144 121,785 93,022 111,428 118,856
1. Trading securities 0 0 1,933 2,197 10,450
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 113,144 121,785 91,089 109,231 108,406
III. Short-term receivables 289,227 264,700 232,359 219,861 225,566
1. Short-term receivables of customers 161,032 114,225 118,923 140,851 155,932
2. Prepayments to suppliers 1,513 1,374 1,386 2,265 1,773
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 50,000 50,000 50,000 0 0
6. Other short-term receivables 80,773 103,439 66,431 81,137 72,413
7. Provision for doubtful short-term receivables -4,091 -4,337 -4,381 -4,392 -4,551
IV. Inventories 1,952 2,429 3,585 2,107 2,336
1. Inventories 1,952 2,429 3,585 2,107 2,336
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,725 3,675 3,505 7,937 5,906
1. Short-term prepaid expenses 759 449 517 6,900 3,601
2. Deductible VAT 965 2,059 2,989 1,037 2,304
3. Taxes and the State Receivables 0 1,167 0 0 1
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 375,954 368,509 392,241 390,926 395,136
I. Long-term receivables 4,768 4,341 8,867 4,879 4,889
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 4,341 0 0 0
5. Other long-term receivables 4,768 0 8,867 4,879 4,889
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,717 5,828 6,632 6,214 5,797
1. Tangible fixed assets 5,410 5,544 6,370 5,975 5,580
- Cost 16,690 17,281 18,558 18,558 18,558
- Accumulated depreciation -11,279 -11,737 -12,187 -12,582 -12,977
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 306 284 261 239 216
- Cost 2,850 2,850 2,850 2,850 2,850
- Accumulated depreciation -2,544 -2,566 -2,589 -2,611 -2,634
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 364,357 354,920 374,241 377,528 382,527
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 348,613 338,862 341,431 341,181 344,915
3. Other investments in equity instruments 12,744 14,058 30,810 34,347 35,612
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 1,112 3,420 2,501 2,305 1,923
1. Long-term prepaid expenses 1,112 3,420 2,501 2,305 1,923
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 988,575 984,877 874,076 876,786 966,988
CAPITAL RESOURCES
A. LIABILITIES 381,186 362,084 289,803 284,519 353,709
I. Current liabilities 376,025 357,445 285,366 280,061 349,241
1. Borrowings and short-term financial leased liabilities 48,264 47,825 10,451 44,709 62,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,682 95,360 47,250 47,894 80,536
4. Advances from customers 5,154 3,655 3,756 3,673 3,475
5. Taxes and other payables to the State Budget 21,994 30,053 10,715 19,202 21,101
6. Payables to employees 285 4,222 1,351 2,820 3,911
7. Short-term accrued expenses 13,908 8,305 48,981 52,144 62,091
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 67 15 99 69 282
11. Other short-term payables 145,779 159,228 158,359 105,846 112,280
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,893 8,782 4,404 3,704 3,423
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 5,160 4,639 4,437 4,458 4,468
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 5,160 4,639 4,437 4,458 4,468
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 607,389 622,793 584,273 592,267 613,279
I. ShareHolder's equity 607,389 622,793 584,273 592,267 613,279
1. Owner's investment capital 317,159 317,159 317,159 317,159 317,159
2. Share capital surplus 30,146 30,146 30,146 30,146 30,146
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155 -155 -155 -155 -155
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 15,926 15,926 15,926 15,926 15,926
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 232,844 253,662 200,510 216,909 235,657
- After tax undistributed profit accumulated to the end of prior period 178,738 178,738 189,743 190,067 190,067
- Profit after tax undistributed this period 54,106 74,924 10,766 26,843 45,590
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 11,469 6,055 20,687 12,282 14,547
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 988,575 984,877 874,076 876,786 966,988