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 337,562 318,751 174,407 273,094 440,140
I. Cash and cash equivalents 67,715 221,236 60,842 65,087 137,285
1. Cash 27,715 61,236 10,842 15,087 22,285
2. Cash equivalents 40,000 160,000 50,000 50,000 115,000
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 266,247 94,168 107,748 202,485 297,486
1. Short-term receivables of customers 255,530 87,797 90,411 183,002 277,638
2. Prepayments to suppliers 7,129 6,167 6,128 8,764 8,664
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 4,522 941 11,947 11,457 11,923
7. Provision for doubtful short-term receivables -935 -738 -738 -738 -738
IV. Inventories 2,822 2,842 5,395 5,114 5,300
1. Inventories 2,822 2,842 5,395 5,114 5,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 779 504 422 409 68
1. Short-term prepaid expenses 262 504 209 408 68
2. Deductible VAT 0 1 1 1 1
3. Taxes and the State Receivables 517 0 212 0 0
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 1,447,617 1,415,149 1,378,297 1,336,265 1,302,259
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 1,409,693 1,377,115 1,338,000 1,297,037 1,260,430
1. Tangible fixed assets 1,404,549 1,372,043 1,333,000 1,291,202 1,254,745
- Cost 3,515,382 3,522,123 3,522,356 3,519,486 3,519,532
- Accumulated depreciation -2,110,833 -2,150,080 -2,189,355 -2,228,285 -2,264,788
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 5,144 5,072 5,000 5,835 5,686
- Cost 6,871 6,871 6,871 7,869 7,869
- Accumulated depreciation -1,727 -1,799 -1,871 -2,034 -2,184
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 3,545 3,848 6,648 6,079 8,815
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,545 3,848 6,648 6,079 8,815
IV. Long-term financial investments 1,950 1,950 1,950 1,950 1,950
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 1,950 1,950 1,950 1,950 1,950
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 32,428 32,236 31,698 31,199 31,064
1. Long-term prepaid expenses 4,056 3,908 3,403 2,914 2,781
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 28,373 28,328 28,295 28,285 28,283
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,785,179 1,733,900 1,552,704 1,609,359 1,742,399
CAPITAL RESOURCES
A. LIABILITIES 284,251 330,844 138,698 167,128 164,977
I. Current liabilities 256,858 312,644 122,198 153,168 157,080
1. Borrowings and short-term financial leased liabilities 75,867 60,560 46,260 33,760 20,394
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,005 14,682 10,457 10,849 9,289
4. Advances from customers 102 102 102 102 102
5. Taxes and other payables to the State Budget 55,530 31,338 10,510 38,105 59,939
6. Payables to employees 10,392 7,600 5,292 9,479 13,419
7. Short-term accrued expenses 8,415 8,529 8,507 5,073 5,023
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 88,494 183,765 38,465 37,709 37,132
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,052 6,068 2,603 18,090 11,781
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 27,394 18,200 16,500 13,959 7,897
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 27,394 18,200 16,500 13,000 7,000
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 0 959 897
B. OWNER'S EQUITY 1,500,927 1,403,055 1,414,006 1,442,232 1,577,422
I. ShareHolder's equity 1,500,927 1,403,055 1,414,006 1,442,232 1,577,422
1. Owner's investment capital 1,065,896 1,065,896 1,065,896 1,065,896 1,065,896
2. Share capital surplus 2,963 2,963 2,963 2,963 2,963
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,687 16,828 16,970 18,143 18,143
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 61,703 58,562 58,420 120,916 120,916
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 356,677 258,805 269,756 234,313 369,504
- After tax undistributed profit accumulated to the end of prior period 196,082 46,856 259,084 154,157 154,157
- Profit after tax undistributed this period 160,596 211,949 10,672 80,156 215,346
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 1,785,179 1,733,900 1,552,704 1,609,359 1,742,399