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 990,906 1,241,075 1,215,038 1,116,667 1,213,695
I. Cash and cash equivalents 10,835 381 1,035 3,878 289,873
1. Cash 10,835 381 1,035 3,878 725
2. Cash equivalents 0 0 0 0 289,148
II. Short-term financial investments 885,307 979,512 948,769 818,891 714,700
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 885,307 979,512 948,769 818,891 714,700
III. Short-term receivables 94,706 121,054 124,381 152,726 68,981
1. Short-term receivables of customers 78,099 99,008 99,507 79,176 48,835
2. Prepayments to suppliers 1,456 1,241 1,116 961 1,036
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 54,300 0
6. Other short-term receivables 15,151 20,804 23,758 18,289 19,110
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 140,081 140,830 141,164 140,131
1. Inventories 0 140,081 140,830 141,164 140,131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 58 48 23 7 9
1. Short-term prepaid expenses 58 48 23 7 9
2. Deductible VAT 0 0 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 329,755 85,190 81,759 81,221 80,685
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 56 46 36 25 15
1. Tangible fixed assets 56 46 36 25 15
- Cost 82 82 82 82 82
- Accumulated depreciation -26 -36 -47 -57 -67
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 84,774 81,413 80,944 80,475
- Cost 0 85,613 82,819 82,819 82,819
- Accumulated depreciation 0 -839 -1,406 -1,875 -2,344
IV. Long-term assets in progress 329,521 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 329,521 0 0 0 0
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 177 370 310 252 194
1. Long-term prepaid expenses 177 370 310 252 194
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 1,320,661 1,326,265 1,296,796 1,197,888 1,294,379
CAPITAL RESOURCES
A. LIABILITIES 595,120 382,917 344,823 878,345 964,076
I. Current liabilities 595,120 382,917 344,033 877,555 963,153
1. Borrowings and short-term financial leased liabilities 0 141,501 202,387 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,953 27,693 9,469 8,457 6,453
4. Advances from customers 241,849 29,788 36,643 119,527 197,955
5. Taxes and other payables to the State Budget 173,917 78,945 2,889 14,170 17,699
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 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 0 0 0 0 0
11. Other short-term payables 88,097 48,838 36,021 661,158 666,703
12. Provision for short term payables 52,945 56,152 56,624 56,678 56,828
13. Bonus and welfare fund 360 0 0 17,566 17,516
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 0 0 790 790 923
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 0 790 790 923
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 725,541 943,348 951,973 319,542 330,303
I. ShareHolder's equity 725,541 943,348 951,973 319,542 330,303
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 4,116 4,116 4,116 4,116 4,116
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 4,029 4,029 4,029 4,029 4,029
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 467,396 685,203 693,829 61,398 72,158
- After tax undistributed profit accumulated to the end of prior period 0 0 40,453 0
- Profit after tax undistributed this period 0 0 20,945 0
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 1,320,661 1,326,265 1,296,796 1,197,888 1,294,379