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 548,494 571,786 561,831 571,559 634,820
I. Cash and cash equivalents 4,192 5,146 29,965 44,863 38,657
1. Cash 4,192 5,146 29,965 44,863 38,657
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 138,000 138,000 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 138,000 138,000 0 0 0
III. Short-term receivables 389,849 415,346 514,703 504,557 574,691
1. Short-term receivables of customers 6,284 21,980 28,970 23,010 23,281
2. Prepayments to suppliers 151,221 150,512 146,615 156,229 151,808
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 240,081 250,811 346,886 333,086 403,086
7. Provision for doubtful short-term receivables -7,737 -7,957 -7,768 -7,768 -3,484
IV. Inventories 6,441 2,833 6,312 10,195 10,267
1. Inventories 9,095 5,487 8,966 12,849 10,267
2. Provision for decline in value of inventories -2,654 -2,654 -2,654 -2,654 0
V. Other current assets 10,012 10,462 10,851 11,945 11,206
1. Short-term prepaid expenses 9 107 145 926 471
2. Deductible VAT 9,155 9,478 9,830 10,137 9,886
3. Taxes and the State Receivables 849 877 877 882 849
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 358,053 364,135 378,854 377,268 338,935
I. Long-term receivables 4,387 3,400 3,400 3,519 3,519
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 4,387 3,400 3,400 3,519 3,519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,991 26,412 25,354 26,735 19,651
1. Tangible fixed assets 17,679 26,125 25,091 26,495 19,627
- Cost 39,528 51,916 51,301 53,579 33,725
- Accumulated depreciation -21,849 -25,791 -26,210 -27,084 -14,098
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 312 287 262 239 23
- Cost 2,123 2,123 2,123 2,123 123
- Accumulated depreciation -1,810 -1,836 -1,860 -1,883 -99
III. Real Estate Investments 4,544 4,509 4,473 4,437 4,401
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -2,061 -2,097 -2,133 -2,169 -2,205
IV. Long-term assets in progress 205,511 206,219 224,282 223,462 221,825
1. Costs of long-term production, business in progress 205,511 206,219 223,533 223,341 221,825
2. Costs of construction in progress 0 0 749 121 0
IV. Long-term financial investments 76,000 76,000 76,037 76,027 76,027
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 76,000 76,000 76,037 76,027 76,027
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 246 332 152 42 0
1. Long-term prepaid expenses 246 332 152 42 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 49,373 47,264 45,155 43,046 13,512
TOTAL ASSETS 906,547 935,922 940,685 948,828 973,755
CAPITAL RESOURCES
A. LIABILITIES 133,803 167,589 173,795 182,014 173,343
I. Current liabilities 83,100 127,520 120,700 129,229 120,511
1. Borrowings and short-term financial leased liabilities 71,025 99,164 101,016 114,855 110,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,331 10,120 12,771 7,571 7,324
4. Advances from customers 0 1,900 2,810 4,216 2,615
5. Taxes and other payables to the State Budget 2 5 6 106 27
6. Payables to employees 395 105 94 201 173
7. Short-term accrued expenses 2,049 14,000 2,111 2,049 32
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 152 125 125 125 125
11. Other short-term payables 1,147 2,100 1,767 104 0
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 50,703 40,069 53,095 52,785 52,832
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,890 0 11,890 11,890 11,890
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 35,024 35,024 35,024 35,024 35,024
6. Borrowings and long-term financial leased liabilities 0 1,271 202 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,239 2,161 2,239
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 3,789 3,774 3,741 3,710 3,679
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 772,743 768,333 766,890 766,814 800,413
I. ShareHolder's equity 772,743 768,333 766,890 766,814 800,413
1. Owner's investment capital 689,877 689,877 689,877 689,877 689,877
2. Share capital surplus 65,712 65,712 65,712 65,712 65,712
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 -19,358 -24,213 -27,910 -28,601 5,160
- After tax undistributed profit accumulated to the end of prior period -12,266 -12,266 -27,946 -27,946 -27,899
- Profit after tax undistributed this period -7,092 -11,948 35 -655 33,059
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 36,513 36,958 39,212 39,826 39,664
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 906,547 935,922 940,685 948,828 973,755