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 1,706,028 1,722,436 1,726,116 1,713,362 1,650,725
I. Cash and cash equivalents 86,355 83,125 146,821 149,966 70,902
1. Cash 36,355 33,125 94,821 59,966 40,902
2. Cash equivalents 50,000 50,000 52,000 90,000 30,000
II. Short-term financial investments 103,700 103,700 0 0 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 103,700 103,700 0 0 0
III. Short-term receivables 1,413,662 1,435,612 1,498,713 1,468,399 1,488,304
1. Short-term receivables of customers 48,092 52,439 10,764 30,922 37,875
2. Prepayments to suppliers 338 491 924 54 3,383
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 1,325,000 1,325,000 1,467,800 1,387,800 1,387,800
6. Other short-term receivables 40,233 57,683 19,225 49,622 59,246
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 42,002 44,346 26,681 44,518 43,434
1. Inventories 42,002 44,346 26,681 44,518 43,434
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60,309 55,653 53,901 50,480 48,085
1. Short-term prepaid expenses 0 0 0 530 571
2. Deductible VAT 36,602 36,563 37,216 37,497 38,528
3. Taxes and the State Receivables 23,708 19,090 16,685 12,453 8,986
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 498,917 500,322 498,663 500,064 498,413
I. Long-term receivables 8,000 11,123 11,123 14,178 14,178
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 8,000 11,123 11,123 14,178 14,178
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,496 58,827 57,216 55,610 54,007
1. Tangible fixed assets 59,930 58,287 56,702 55,123 53,546
- Cost 287,955 287,955 287,955 287,955 287,955
- Accumulated depreciation -228,025 -229,668 -231,253 -232,833 -234,409
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 566 540 514 488 462
- Cost 4,790 4,790 4,790 4,790 4,790
- Accumulated depreciation -4,224 -4,250 -4,276 -4,302 -4,328
III. Real Estate Investments 4,072 4,024 3,976 3,928 3,879
- Cost 11,797 11,797 11,797 11,797 11,797
- Accumulated depreciation -7,725 -7,773 -7,821 -7,869 -7,918
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 426,349 426,349 426,349 426,349 426,349
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 378,763 378,763 378,763 378,763 378,763
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -47,192 -47,192 -47,192 -47,192 -47,192
5. Investments holding until maturity 94,777 94,777 94,777 94,777 94,777
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 2,204,945 2,222,757 2,224,779 2,213,427 2,149,138
CAPITAL RESOURCES
A. LIABILITIES 65,149 56,485 53,462 140,703 65,252
I. Current liabilities 56,674 48,073 46,170 133,227 57,809
1. Borrowings and short-term financial leased liabilities 513 0 1,103 80,541 541
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,252 3,308 447 7,165 11,118
4. Advances from customers 5,820 5,953 5,996 5,837 5,787
5. Taxes and other payables to the State Budget 4,016 1,296 1,553 409 953
6. Payables to employees 1,012 590 295 589 884
7. Short-term accrued expenses 368 354 395 293 213
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 13,088 13,088 13,024 13,094 13,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,604 23,484 23,357 25,299 25,223
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 8,475 8,412 7,293 7,476 7,443
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 63 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,463 6,463 5,344 5,527 5,527
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 1,948 1,948 1,948 1,948 1,916
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 2,139,796 2,166,272 2,171,317 2,072,723 2,083,886
I. ShareHolder's equity 2,139,796 2,166,272 2,171,317 2,072,723 2,083,886
1. Owner's investment capital 1,218,000 1,218,000 1,218,000 1,218,000 1,218,000
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 21,542 21,542 21,542 21,542 21,542
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 900,255 926,731 931,776 833,181 844,344
- After tax undistributed profit accumulated to the end of prior period 872,883 872,883 924,790 799,990 799,990
- Profit after tax undistributed this period 27,372 53,848 6,985 33,191 44,354
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 2,204,945 2,222,757 2,224,779 2,213,427 2,149,138