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 487,589 481,576 518,406 515,826 508,144
I. Cash and cash equivalents 144,934 182,209 166,517 174,813 119,902
1. Cash 53,292 57,836 69,882 81,808 40,979
2. Cash equivalents 91,642 124,373 96,636 93,005 78,923
II. Short-term financial investments 80,662 67,076 67,640 75,920 90,453
1. Trading securities 16,525 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 64,137 67,076 67,640 75,920 90,453
III. Short-term receivables 257,878 228,595 281,900 262,958 296,826
1. Short-term receivables of customers 236,045 217,045 226,869 230,543 235,766
2. Prepayments to suppliers 22,532 12,265 55,659 35,029 63,274
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 10,274 10,028 10,102 8,953 7,869
7. Provision for doubtful short-term receivables -10,973 -10,744 -10,729 -11,567 -10,083
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,115 3,697 2,349 2,135 963
1. Short-term prepaid expenses 2,382 1,967 1,937 2,110 539
2. Deductible VAT 4 0 385 0 388
3. Taxes and the State Receivables 1,730 1,730 27 24 36
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 206,120 190,466 184,968 181,719 182,850
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,304 25,498 24,522 23,706 22,738
1. Tangible fixed assets 25,296 24,388 23,426 22,622 21,668
- Cost 109,304 109,365 108,615 108,708 108,526
- Accumulated depreciation -84,007 -84,977 -85,189 -86,086 -86,859
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 1,007 1,110 1,097 1,084 1,071
- Cost 3,593 3,701 3,701 3,701 3,701
- Accumulated depreciation -2,586 -2,591 -2,604 -2,617 -2,631
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 849 741 741 741 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 849 741 741 741 0
IV. Long-term financial investments 178,853 164,092 159,605 157,151 158,253
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 151,708 137,647 133,160 130,706 131,808
3. Other investments in equity instruments 23,445 23,445 23,445 23,445 23,445
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,700 3,000 3,000 3,000 3,000
V. Total other long-term assets 114 135 99 121 1,859
1. Long-term prepaid expenses 114 135 99 121 1,859
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 693,709 672,042 703,373 697,545 690,994
CAPITAL RESOURCES
A. LIABILITIES 479,662 455,243 486,242 476,670 462,214
I. Current liabilities 477,286 452,867 483,865 473,794 459,337
1. Borrowings and short-term financial leased liabilities 307,433 294,331 306,872 314,194 301,911
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,199 126,065 133,438 127,762 119,328
4. Advances from customers 519 39 7,037 50 6,956
5. Taxes and other payables to the State Budget 6,309 5,715 2,861 6,819 6,208
6. Payables to employees 3,582 10,136 5 5,319 8,855
7. Short-term accrued expenses 18,904 15,530 32,659 18,660 14,798
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 1,339 1,050 993 988 1,282
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,376 2,376 2,376 2,876 2,876
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 2,376 2,376 2,376 2,876 2,876
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 214,046 216,799 217,132 220,875 228,781
I. ShareHolder's equity 214,046 216,799 217,132 220,875 228,781
1. Owner's investment capital 166,995 166,995 166,995 166,995 166,995
2. Share capital surplus 57,826 57,826 57,826 57,826 57,826
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -817 -817 -817 -817 -817
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 9,400 9,400 9,400 9,400 9,400
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,000 12,000 12,000 12,000 12,000
11. After tax undistributed profit -31,358 -28,605 -28,272 -24,529 -16,624
- After tax undistributed profit accumulated to the end of prior period -28,842 -28,842 -28,614 -28,614 -28,614
- Profit after tax undistributed this period -2,516 236 341 4,085 11,990
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 693,709 672,042 703,373 697,545 690,994