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 523,814 485,519 540,106 516,170 561,397
I. Cash and cash equivalents 208,746 221,258 257,101 253,120 300,392
1. Cash 126,316 94,836 138,687 127,240 174,392
2. Cash equivalents 82,430 126,422 118,414 125,880 126,000
II. Short-term financial investments 26,620 26,620 28,820 28,820 31,820
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 26,620 26,620 28,820 28,820 31,820
III. Short-term receivables 271,628 219,029 238,141 217,226 212,908
1. Short-term receivables of customers 203,162 147,933 168,084 151,649 144,167
2. Prepayments to suppliers 14,312 11,068 14,244 14,015 12,264
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 60,878 60,298 56,084 51,832 56,747
7. Provision for doubtful short-term receivables -6,724 -270 -270 -270 -270
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 16,821 18,613 16,043 17,004 16,277
1. Short-term prepaid expenses 3,244 4,949 2,779 3,755 3,059
2. Deductible VAT 13,470 13,520 13,166 13,154 13,123
3. Taxes and the State Receivables 107 145 98 95 95
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 133,591 131,683 131,622 128,881 124,872
I. Long-term receivables 2,563 2,370 3,788 3,907 2,415
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 2,563 2,370 3,788 3,907 2,415
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,523 57,453 49,580 48,165 47,088
1. Tangible fixed assets 40,088 40,231 36,190 34,989 33,940
- Cost 159,032 160,433 145,452 145,013 145,013
- Accumulated depreciation -118,944 -120,202 -109,262 -110,024 -111,073
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 17,435 17,221 13,390 13,176 13,148
- Cost 22,382 22,441 16,670 16,670 16,895
- Accumulated depreciation -4,947 -5,219 -3,280 -3,494 -3,747
III. Real Estate Investments 15,570 14,586 21,091 20,039 18,988
- Cost 75,679 75,679 97,472 97,472 97,472
- Accumulated depreciation -60,109 -61,093 -76,381 -77,433 -78,484
IV. Long-term assets in progress 204 359 359 367 367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 204 359 359 367 367
IV. Long-term financial investments 4,022 3,649 3,649 3,649 3,649
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,328 1,955 1,955 1,955 1,955
3. Other investments in equity instruments 1,694 1,694 1,694 1,694 1,694
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 53,709 53,266 53,155 52,754 52,364
1. Long-term prepaid expenses 53,666 53,224 53,137 52,749 52,359
2. Deferred income tax assets 43 43 18 5 5
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 657,405 617,202 671,728 645,052 686,269
CAPITAL RESOURCES
A. LIABILITIES 320,623 274,559 321,272 314,884 347,921
I. Current liabilities 318,852 272,742 319,337 312,949 345,986
1. Borrowings and short-term financial leased liabilities 0 0 0 3,819 2,077
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,520 105,860 103,562 99,175 82,420
4. Advances from customers 8,887 11,760 21,263 9,015 12,669
5. Taxes and other payables to the State Budget 8,021 7,829 8,752 9,475 12,121
6. Payables to employees 21,195 26,976 13,240 23,584 28,990
7. Short-term accrued expenses 6,178 9,126 9,820 14,881 15,167
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 6,006 149 5,640 2,557 3,927
11. Other short-term payables 145,520 103,697 151,036 140,067 180,139
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,523 7,347 6,023 10,377 8,477
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 1,771 1,816 1,935 1,935 1,935
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 1,771 1,816 1,860 1,860 1,860
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 75 75 75
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 336,782 342,643 350,456 330,167 338,348
I. ShareHolder's equity 336,782 342,643 350,456 330,167 338,348
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
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 165,914 165,914 165,914 169,057 169,057
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 29,904 35,765 43,578 20,145 28,326
- After tax undistributed profit accumulated to the end of prior period 13,993 13,786 35,702 6,197 6,197
- Profit after tax undistributed this period 15,911 21,978 7,876 13,948 22,129
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 657,405 617,202 671,728 645,052 686,269