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 290,941 200,167 189,047 165,910 169,104
I. Cash and cash equivalents 6,544 5,720 4,270 6,756 6,784
1. Cash 4,093 3,249 1,781 4,260 4,288
2. Cash equivalents 2,451 2,471 2,490 2,496 2,496
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 240,755 154,745 177,301 151,726 155,167
1. Short-term receivables of customers 193,243 176,085 228,075 199,933 199,972
2. Prepayments to suppliers 160,644 144,632 117,237 117,133 123,140
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 1,700 3,280 1,700 1,700 1,700
6. Other short-term receivables 74,574 73,996 73,455 76,046 73,441
7. Provision for doubtful short-term receivables -189,407 -243,247 -243,166 -243,087 -243,087
IV. Inventories 21,846 18,138 169 173 173
1. Inventories 21,846 19,051 6,944 6,948 6,948
2. Provision for decline in value of inventories 0 -914 -6,775 -6,775 -6,775
V. Other current assets 21,795 21,564 7,307 7,255 6,980
1. Short-term prepaid expenses 184 138 49 83 53
2. Deductible VAT 21,612 21,425 7,257 7,172 6,927
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 863,502 844,054 808,317 796,442 790,267
I. Long-term receivables 215,632 215,241 213,041 213,041 213,041
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 215,632 215,241 213,041 213,041 213,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 436,746 443,660 392,605 386,838 381,073
1. Tangible fixed assets 168,930 178,508 165,839 162,457 159,076
- Cost 367,045 379,994 349,559 345,644 345,019
- Accumulated depreciation -198,115 -201,486 -183,720 -183,187 -185,943
2. Fixed assets of financial leasing 78,359 76,889 75,420 73,950 72,480
- Cost 91,045 91,045 91,045 91,045 91,045
- Accumulated depreciation -12,686 -14,156 -15,625 -17,095 -18,565
3. Intangible fixed assets 189,457 188,263 151,346 150,432 149,517
- Cost 205,743 205,743 166,293 166,293 166,293
- Accumulated depreciation -16,285 -17,480 -14,947 -15,861 -16,776
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 12,319 12,639 12,319 12,319 12,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,319 12,639 12,319 12,319 12,319
IV. Long-term financial investments 108,010 86,814 105,449 104,234 103,930
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 101,574 80,379 105,145 103,930 103,930
3. Other investments in equity instruments 6,456 6,456 324 324 20
4. Provision for diminution in value of financial long-term investments -20 -20 -20 -20 -20
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,397 4,049 3,253 3,108 3,001
1. Long-term prepaid expenses 4,397 4,049 3,253 3,108 3,001
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 86,398 81,650 81,650 76,902 76,902
TOTAL ASSETS 1,154,443 1,044,220 997,364 962,352 959,370
CAPITAL RESOURCES
A. LIABILITIES 1,250,001 1,279,591 1,244,733 1,267,366 1,272,501
I. Current liabilities 1,229,235 1,258,851 1,230,248 1,252,962 1,258,097
1. Borrowings and short-term financial leased liabilities 938,072 935,428 863,136 881,896 881,896
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,300 32,285 59,605 38,662 38,528
4. Advances from customers 69,881 70,419 81,990 70,069 74,636
5. Taxes and other payables to the State Budget 1,528 1,465 2,227 1,343 1,097
6. Payables to employees 626 860 226 386 522
7. Short-term accrued expenses 137,123 187,749 192,709 230,263 234,502
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 27,682 26,723 26,397 26,386 22,977
12. Provision for short term payables 0 0 579 579 579
13. Bonus and welfare fund 4,022 3,922 3,380 3,377 3,360
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 20,766 20,740 14,484 14,404 14,404
1. Long-term payables to sellers 0 0 0 1,094 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 936 945 1,094 0 1,094
6. Borrowings and long-term financial leased liabilities 18,459 18,459 12,075 12,075 12,075
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 1,372 1,336 1,315 1,235 1,235
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 -95,558 -235,370 -247,369 -305,014 -313,131
I. ShareHolder's equity -95,558 -235,370 -247,369 -305,014 -313,131
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
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 -277,558 -417,370 -429,369 -487,014 -495,131
- After tax undistributed profit accumulated to the end of prior period -165,969 -165,969 -410,515 -409,943 -409,943
- Profit after tax undistributed this period -111,589 -251,401 -18,853 -77,070 -85,188
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 1,154,443 1,044,220 997,364 962,352 959,370