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 232,721 175,429 163,346 178,895 164,911
I. Cash and cash equivalents 6,396 11,983 12,813 24,333 27,207
1. Cash 6,396 11,983 12,813 24,333 23,707
2. Cash equivalents 0 0 0 0 3,500
II. Short-term financial investments 109,000 53,705 38,205 39,410 31,359
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 109,000 53,705 38,205 39,410 31,359
III. Short-term receivables 64,381 60,748 60,029 65,961 58,168
1. Short-term receivables of customers 27,299 30,664 30,311 33,144 29,743
2. Prepayments to suppliers 31,399 31,183 31,717 31,784 29,937
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 9,566 3,260 2,393 5,181 2,637
7. Provision for doubtful short-term receivables -3,884 -4,359 -4,393 -4,149 -4,149
IV. Inventories 51,879 48,005 50,646 47,357 46,622
1. Inventories 51,879 48,045 50,685 47,396 46,662
2. Provision for decline in value of inventories 0 -40 -40 -40 -40
V. Other current assets 1,065 988 1,653 1,835 1,553
1. Short-term prepaid expenses 372 295 926 1,835 1,553
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 693 693 727 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 934,232 932,430 925,820 946,204 938,978
I. Long-term receivables 9,496 10,125 5,835 540 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 9,496 10,125 5,835 540 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 105,408 102,833 98,860 94,071 89,991
1. Tangible fixed assets 83,116 80,681 76,847 72,197 68,257
- Cost 367,312 367,844 368,231 341,582 341,051
- Accumulated depreciation -284,195 -287,163 -291,384 -269,385 -272,794
2. Fixed assets of financial leasing 18,852 18,712 18,573 18,433 18,293
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -7,108 -7,247 -7,387 -7,526 -7,666
3. Intangible fixed assets 3,440 3,440 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,589 -2,589 -2,589 -2,589 -2,589
III. Real Estate Investments 78,316 77,452 76,588 75,724 74,861
- Cost 86,378 86,378 86,378 86,378 86,378
- Accumulated depreciation -8,062 -8,926 -9,789 -10,653 -11,517
IV. Long-term assets in progress 435,523 437,722 439,585 440,274 442,826
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 435,523 437,722 439,585 440,274 442,826
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 1,192
2. Investments in associated companies, joint ventures 0 0 0 0 -1,192
3. Other investments in equity instruments 1,192 1,192 1,192 1,192 0
4. Provision for diminution in value of financial long-term investments -1,192 -1,192 -1,192 -1,192 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 305,489 304,297 304,951 335,595 331,301
1. Long-term prepaid expenses 304,880 303,799 302,809 333,389 329,016
2. Deferred income tax assets 609 499 2,143 2,207 2,285
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,166,952 1,107,859 1,089,166 1,125,099 1,103,889
CAPITAL RESOURCES
A. LIABILITIES 617,899 561,807 552,771 581,995 551,692
I. Current liabilities 440,395 360,618 214,857 213,034 184,918
1. Borrowings and short-term financial leased liabilities 351,204 270,549 115,301 79,489 55,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,503 17,942 17,862 17,581 9,577
4. Advances from customers 4,161 4,726 6,761 10,003 8,035
5. Taxes and other payables to the State Budget 2,830 3,908 10,700 41,081 46,436
6. Payables to employees 0 7 171 261 1,814
7. Short-term accrued expenses 1,349 953 333 875 335
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 4,711 4,705 7,300 8,563 8,563
11. Other short-term payables 51,241 49,993 50,934 50,088 50,087
12. Provision for short term payables 1,596 905 905 644 644
13. Bonus and welfare fund 6,799 6,931 4,590 4,448 3,991
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 177,505 201,188 337,913 368,961 366,774
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 20,767 20,118 20,118 20,118 20,118
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 33 36 28 81 33
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 156,704 181,034 317,767 348,761 346,622
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 549,053 546,052 536,395 543,103 552,197
I. ShareHolder's equity 549,053 546,052 536,395 543,103 552,197
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 161,320 161,320 161,373 161,573 161,573
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 -13,101 -16,230 -25,213 -19,292 -10,477
- After tax undistributed profit accumulated to the end of prior period -1,262 -1,262 -16,560 -16,295 -16,295
- Profit after tax undistributed this period -11,839 -14,968 -8,653 -2,997 5,818
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 14,648 14,776 14,049 14,636 14,915
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 1,166,952 1,107,859 1,089,166 1,125,099 1,103,889