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 478,151 423,852 441,615 415,239 513,108
I. Cash and cash equivalents 9,681 8,743 266 3,254 938
1. Cash 5,593 4,648 266 3,254 938
2. Cash equivalents 4,088 4,095 0 0 0
II. Short-term financial investments 0 0 4,097 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 4,097 0 0
III. Short-term receivables 403,203 389,857 397,054 381,730 471,660
1. Short-term receivables of customers 185,171 255,720 258,340 255,919 350,500
2. Prepayments to suppliers 92,374 114,872 133,407 61,223 53,262
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 117,599 10,882 2,303 44,242 52,552
6. Other short-term receivables 8,059 8,382 3,003 20,346 15,346
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 65,267 24,241 39,742 27,041 38,642
1. Inventories 65,267 24,241 39,742 27,041 38,642
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,011 457 3,214 1,868
1. Short-term prepaid expenses 0 0 457 3,214 1,868
2. Deductible VAT 0 1,011 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 949,064 1,038,862 1,025,928 1,024,978 1,023,295
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 537,897 531,185 749,205 734,710 722,999
1. Tangible fixed assets 536,187 529,566 747,676 733,273 721,653
- Cost 1,104,884 1,093,702 1,324,572 1,332,134 1,328,650
- Accumulated depreciation -568,696 -564,137 -576,896 -598,861 -606,998
2. Fixed assets of financial leasing 1,604 1,519 1,434 1,348 1,263
- Cost 2,727 2,727 2,727 2,727 2,727
- Accumulated depreciation -1,123 -1,208 -1,294 -1,379 -1,464
3. Intangible fixed assets 106 100 95 89 83
- Cost 455 455 455 455 455
- Accumulated depreciation -348 -354 -360 -366 -371
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 146,607 238,015 16,291 30,894 43,146
1. Costs of long-term production, business in progress 0 0 16,291 0 43,146
2. Costs of construction in progress 146,607 238,015 0 30,894 0
IV. Long-term financial investments 161,300 161,300 161,300 161,300 161,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,300 161,300 161,300 161,300 161,300
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 103,259 108,363 99,133 98,074 95,850
1. Long-term prepaid expenses 103,259 108,363 99,133 98,074 95,850
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 1,427,215 1,462,714 1,467,544 1,440,218 1,536,403
CAPITAL RESOURCES
A. LIABILITIES 236,460 265,662 259,848 237,788 333,909
I. Current liabilities 235,084 264,232 259,138 237,078 333,199
1. Borrowings and short-term financial leased liabilities 74,260 80,070 80,384 95,518 88,026
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,772 134,996 108,852 68,695 169,394
4. Advances from customers 19,648 77 926 1,105 926
5. Taxes and other payables to the State Budget 31,028 42,925 53,671 56,792 59,449
6. Payables to employees 4,593 0 7,563 33 0
7. Short-term accrued expenses 5,586 5,595 5,595 2,441 2,764
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 1,198 569 2,147 12,494 12,640
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,375 1,430 710 710 710
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 720 720 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 655 710 710 710 710
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 1,190,756 1,197,052 1,207,696 1,202,429 1,202,493
I. ShareHolder's equity 1,190,756 1,197,052 1,207,696 1,202,429 1,202,493
1. Owner's investment capital 1,179,000 1,179,000 1,179,000 1,179,000 1,179,000
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 0 0 0 0 0
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 11,756 18,052 28,696 23,429 23,493
- After tax undistributed profit accumulated to the end of prior period 0 0 226 12,170 12,170
- Profit after tax undistributed this period 11,756 18,052 28,470 11,259 11,323
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 1,427,215 1,462,714 1,467,544 1,440,218 1,536,403