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 433,509 305,343 324,648 496,237 531,238
I. Cash and cash equivalents 6,483 21,803 5,104 12,855 9,761
1. Cash 6,483 21,803 5,104 12,855 9,761
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 29,500 39,500 35,500 41,500 41,500
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 29,500 39,500 35,500 41,500 41,500
III. Short-term receivables 249,082 199,047 198,389 316,308 314,891
1. Short-term receivables of customers 143,257 132,030 112,638 210,778 155,264
2. Prepayments to suppliers 91,951 57,777 74,677 95,352 146,697
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 27,219 21,202 23,037 22,141 24,892
7. Provision for doubtful short-term receivables -13,346 -11,963 -11,963 -11,963 -11,963
IV. Inventories 144,325 40,514 79,278 121,001 160,169
1. Inventories 144,325 40,514 79,278 121,001 160,169
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,119 4,479 6,376 4,572 4,917
1. Short-term prepaid expenses 1,747 4,404 6,268 4,484 4,842
2. Deductible VAT 0 0 33 13 0
3. Taxes and the State Receivables 2,372 75 75 75 75
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 201,777 192,576 174,555 173,890 173,111
I. Long-term receivables 2,530 2,530 1,530 1,530 1,530
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 2,530 2,530 1,530 1,530 1,530
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,119 48,631 47,566 46,941 45,998
1. Tangible fixed assets 43,604 47,276 46,403 45,829 44,928
- Cost 154,498 167,876 167,909 167,874 167,874
- Accumulated depreciation -110,894 -120,601 -121,506 -122,045 -122,946
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 515 1,356 1,163 1,112 1,070
- Cost 4,141 5,038 5,038 5,038 5,038
- Accumulated depreciation -3,626 -3,682 -3,875 -3,926 -3,968
III. Real Estate Investments 22,046 21,840 21,633 21,427 21,220
- Cost 36,742 36,742 36,742 36,742 36,742
- Accumulated depreciation -14,695 -14,902 -15,108 -15,315 -15,522
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 118,199 83,790 63,858 64,742 65,341
1. Investment in subsidiaries 33,859 0 0 0 0
2. Investments in associated companies, joint ventures 91,547 91,547 72,639 73,523 74,123
3. Other investments in equity instruments 11,214 11,214 11,214 11,214 11,214
4. Provision for diminution in value of financial long-term investments -18,421 -18,971 -19,996 -19,996 -19,996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,883 13,688 13,843 13,818 14,282
1. Long-term prepaid expenses 14,883 13,688 13,843 13,613 14,077
2. Deferred income tax assets 0 0 0 205 205
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 22,097 26,127 25,433 24,739
TOTAL ASSETS 635,286 497,919 499,203 670,128 704,349
CAPITAL RESOURCES
A. LIABILITIES 388,167 248,559 262,365 427,211 453,417
I. Current liabilities 355,050 215,713 230,649 391,948 418,411
1. Borrowings and short-term financial leased liabilities 68,441 89,406 80,935 115,635 119,539
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,548 30,222 34,201 78,886 111,794
4. Advances from customers 82,198 19,016 52,928 123,347 80,462
5. Taxes and other payables to the State Budget 7,981 6,259 1,274 7,082 11,523
6. Payables to employees 6,576 5,672 1,148 1,302 2,294
7. Short-term accrued expenses 45,951 39,989 31,320 36,137 55,846
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 13,363 9,237 12,617 9,942 19,119
11. Other short-term payables 12,036 6,957 7,272 10,631 8,845
12. Provision for short term payables 8,892 8,892 8,892 8,892 8,892
13. Bonus and welfare fund 63 63 63 95 95
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 33,117 32,846 31,715 35,262 35,006
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 25,064 25,044 25,064 25,064 25,064
6. Borrowings and long-term financial leased liabilities 0 0 0 2,900 2,895
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 -899 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 8,053 7,801 7,550 7,298 7,046
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 247,119 249,360 236,838 242,917 250,932
I. ShareHolder's equity 247,119 249,360 236,838 242,917 250,932
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 -911 -911 -911 -911 -911
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 4,636 4,636 4,636 4,636 4,636
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 -6,605 -4,364 -16,886 -10,807 -2,792
- After tax undistributed profit accumulated to the end of prior period -29,740 -18,897 -18,897 -18,897
- Profit after tax undistributed this period 23,135 2,011 8,090 16,105
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 635,286 497,919 499,203 670,128 704,349