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 268,396 273,542 281,728 316,028 343,952
I. Cash and cash equivalents 123,699 131,448 12,747 27,165 92,173
1. Cash 27,829 13,448 5,747 27,165 5,973
2. Cash equivalents 95,870 118,000 7,000 0 86,200
II. Short-term financial investments 130,580 130,580 251,600 274,600 230,600
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 130,580 130,580 251,600 274,600 230,600
III. Short-term receivables 13,359 8,842 17,077 13,501 20,096
1. Short-term receivables of customers 6,478 5,414 10,728 6,650 6,492
2. Prepayments to suppliers 2,212 497 129 298 6,081
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 4,838 2,961 6,251 6,583 7,554
7. Provision for doubtful short-term receivables -168 -31 -31 -31 -31
IV. Inventories 19 97 12 12 12
1. Inventories 19 97 12 12 12
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 738 2,575 293 750 1,071
1. Short-term prepaid expenses 738 548 293 750 1,071
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 2,027 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 33,858 34,078 33,043 32,211 31,112
I. Long-term receivables 6 6 6 6 6
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 6 6 6 6 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,779 33,067 32,027 31,052 29,738
1. Tangible fixed assets 28,989 29,456 28,590 27,784 26,635
- Cost 98,357 99,925 100,199 100,546 100,546
- Accumulated depreciation -69,368 -70,469 -71,609 -72,763 -73,911
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 3,790 3,611 3,437 3,268 3,103
- Cost 7,809 7,809 7,809 7,557 7,557
- Accumulated depreciation -4,019 -4,198 -4,371 -4,289 -4,454
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 527 590 710 855 1,018
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 527 590 710 855 1,018
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 546 415 300 299 350
1. Long-term prepaid expenses 546 415 300 299 350
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 302,255 307,620 314,771 348,239 375,064
CAPITAL RESOURCES
A. LIABILITIES 44,969 42,026 28,199 89,362 94,608
I. Current liabilities 40,863 37,959 24,135 85,311 90,449
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 185 189 177 281 214
4. Advances from customers 8 10 32 20 173
5. Taxes and other payables to the State Budget 16,497 5,178 7,024 16,210 17,835
6. Payables to employees 11,971 17,832 6,248 10,815 15,517
7. Short-term accrued expenses 0 0 579 0 0
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 234 283 387 245 611
11. Other short-term payables 2,302 1,666 2,824 52,028 51,070
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,666 12,802 6,865 5,711 5,028
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 4,106 4,067 4,064 4,051 4,160
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 4,106 4,067 4,064 4,051 4,160
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 257,286 265,594 286,572 258,877 280,455
I. ShareHolder's equity 257,286 265,594 286,572 258,877 280,455
1. Owner's investment capital 25,000 25,000 25,000 25,000 30,000
2. Share capital surplus 0 0 0 0 -15
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 118,927 118,927 118,927 118,927 113,927
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 113,359 121,666 142,645 114,950 136,543
- After tax undistributed profit accumulated to the end of prior period 58,986 58,986 121,666 71,666 71,666
- Profit after tax undistributed this period 54,373 62,681 20,979 43,284 64,877
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 302,255 307,620 314,771 348,239 375,064