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 832,454 689,907 883,546 913,933 934,639
I. Cash and cash equivalents 32,610 100,187 59,117 79,330 37,719
1. Cash 32,610 100,187 59,117 79,330 37,719
2. Cash equivalents 0 0 0 0 0
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 277,626 86,230 280,391 283,106 257,238
1. Short-term receivables of customers 189,071 34,969 203,714 187,811 160,000
2. Prepayments to suppliers 7,967 1,621 2,281 17,148 9,495
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 80,588 49,640 74,396 78,147 87,743
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 491,102 477,009 521,699 522,440 607,534
1. Inventories 491,102 477,009 521,699 522,440 607,534
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,116 26,480 22,339 29,058 32,148
1. Short-term prepaid expenses 21,422 12,435 8,922 16,569 21,002
2. Deductible VAT 9,564 13,915 13,287 12,359 9,682
3. Taxes and the State Receivables 130 130 130 130 1,464
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 2,492,488 2,404,333 2,356,283 2,356,620 2,317,624
I. Long-term receivables 13,410 13,410 14,705 14,705 14,705
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 13,410 13,410 14,705 14,705 14,705
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,254,829 2,216,789 2,158,046 2,103,493 2,048,044
1. Tangible fixed assets 2,250,815 2,213,039 2,154,562 2,100,273 2,045,080
- Cost 7,283,215 7,304,093 7,304,093 7,308,313 7,311,533
- Accumulated depreciation -5,032,399 -5,091,054 -5,149,532 -5,208,040 -5,266,453
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 4,014 3,749 3,485 3,220 2,964
- Cost 8,158 8,158 8,158 8,158 8,158
- Accumulated depreciation -4,144 -4,409 -4,673 -4,938 -5,194
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 161,654 117,872 136,137 187,550 202,780
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 161,654 117,872 136,137 187,550 202,780
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 62,595 56,262 47,395 50,872 52,095
1. Long-term prepaid expenses 62,595 56,262 47,395 50,872 52,095
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 3,324,942 3,094,240 3,239,829 3,270,554 3,252,263
CAPITAL RESOURCES
A. LIABILITIES 2,178,614 2,023,818 2,201,956 2,220,254 2,191,894
I. Current liabilities 1,990,831 1,847,419 2,036,169 2,065,080 2,047,331
1. Borrowings and short-term financial leased liabilities 1,028,029 975,715 1,042,489 972,516 932,976
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 847,768 786,554 885,343 1,002,973 1,009,459
4. Advances from customers 31,210 29,435 7,898 13,709 22,467
5. Taxes and other payables to the State Budget 7,789 5,545 8,770 4,891 5,582
6. Payables to employees 954 1,664 2,003 1,614 1,146
7. Short-term accrued expenses 27,633 17,619 51,079 30,697 36,424
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 47,060 30,546 38,274 38,391 39,015
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 388 340 314 288 262
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 187,783 176,399 165,787 155,175 144,563
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 175,586 163,889 152,953 142,017 131,081
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 12,198 12,510 12,834 13,158 13,482
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 1,146,328 1,070,422 1,037,873 1,050,299 1,060,369
I. ShareHolder's equity 1,146,328 1,070,422 1,037,873 1,050,299 1,060,369
1. Owner's investment capital 1,235,599 1,235,599 1,235,599 1,235,599 1,235,599
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 122,757 122,757 122,757 122,757 122,757
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 -212,028 -287,934 -320,484 -308,057 -297,987
- After tax undistributed profit accumulated to the end of prior period -90,154 -90,154 -291,949 -291,949 -291,949
- Profit after tax undistributed this period -121,874 -197,780 -28,535 -16,108 -6,038
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 3,324,942 3,094,240 3,239,829 3,270,554 3,252,263