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 1,055,491 1,085,743 1,073,396 1,061,952 1,114,524
I. Cash and cash equivalents 848,377 890,556 890,256 884,407 946,160
1. Cash 43,377 100,556 65,256 89,407 71,160
2. Cash equivalents 805,000 790,000 825,000 795,000 875,000
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 114,856 101,893 99,849 83,660 77,992
1. Short-term receivables of customers 77,394 66,592 63,595 52,628 51,329
2. Prepayments to suppliers 10,021 5,514 4,002 5,318 2,794
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 27,558 29,903 32,419 25,881 24,035
7. Provision for doubtful short-term receivables -117 -117 -167 -167 -167
IV. Inventories 91,150 91,784 83,200 92,676 90,197
1. Inventories 91,150 91,784 83,200 92,676 90,197
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,108 1,510 90 1,209 175
1. Short-term prepaid expenses 1,108 1,355 90 1,209 175
2. Deductible VAT 0 155 0 0 0
3. Taxes and the State Receivables 0 0 0 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 601,052 530,069 487,213 453,507 433,757
I. Long-term receivables 266 266 266 266 266
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 266 266 266 266 266
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 579,345 508,311 465,455 431,749 411,970
1. Tangible fixed assets 557,684 486,803 444,100 410,547 390,922
- Cost 4,271,321 4,271,321 4,271,321 4,273,578 4,275,032
- Accumulated depreciation -3,713,637 -3,784,518 -3,827,221 -3,863,031 -3,884,110
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 21,661 21,508 21,355 21,201 21,048
- Cost 28,251 28,251 28,251 28,251 28,251
- Accumulated depreciation -6,590 -6,743 -6,896 -7,050 -7,203
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 41
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 41
IV. Long-term financial investments 10,676 10,741 10,741 10,741 10,725
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 64,500 64,500 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -53,824 -53,759 -53,759 -53,759 -53,775
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,765 10,752 10,752 10,755
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 10,765 10,752 10,752 10,755
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,656,543 1,615,812 1,560,609 1,515,459 1,548,281
CAPITAL RESOURCES
A. LIABILITIES 520,685 447,057 371,116 402,409 407,147
I. Current liabilities 357,985 301,413 243,863 293,327 316,781
1. Borrowings and short-term financial leased liabilities 66,026 71,381 60,493 59,384 67,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,423 30,457 20,766 21,165 12,476
4. Advances from customers 116 120 121 124 124
5. Taxes and other payables to the State Budget 21,906 10,823 8,970 24,451 20,862
6. Payables to employees 80,352 80,808 26,545 38,863 80,647
7. Short-term accrued expenses 33,670 9,395 13,715 8,617 22,527
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 30,468 33,758 34,196 41,521 34,907
12. Provision for short term payables 64,542 48,237 68,053 63,578 46,766
13. Bonus and welfare fund 26,481 16,433 11,005 35,625 30,880
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 162,700 145,644 127,253 109,081 90,366
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 162,700 145,644 127,253 109,081 90,366
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 1,135,858 1,168,655 1,189,493 1,113,051 1,141,134
I. ShareHolder's equity 1,135,858 1,168,655 1,189,493 1,113,051 1,141,134
1. Owner's investment capital 798,667 798,667 798,667 798,667 798,667
2. Share capital surplus 123 23 123 123 123
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 213,492 213,492 213,492 213,492 213,492
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 123,576 156,474 177,211 100,769 128,852
- After tax undistributed profit accumulated to the end of prior period 47,092 47,092 157,928 50,635 50,635
- Profit after tax undistributed this period 76,484 109,382 19,284 50,133 78,217
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 1,656,543 1,615,712 1,560,609 1,515,459 1,548,281