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 918,724 954,528 1,018,274 838,031 846,644
I. Cash and cash equivalents 25,044 1,132 7,675 9,187 11,562
1. Cash 25,044 1,132 7,675 9,187 11,562
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 16,405 7,457 7,748 26,138 3,709
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 12,185 3,089 3,373 26,240 3,659
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 5,956 6,106 6,112 1,636 1,787
7. Provision for doubtful short-term receivables -1,737 -1,737 -1,737 -1,737 -1,737
IV. Inventories 853,802 903,157 966,101 787,729 828,590
1. Inventories 853,802 903,157 976,018 820,475 840,762
2. Provision for decline in value of inventories 0 0 -9,916 -32,746 -12,172
V. Other current assets 23,474 42,781 36,750 14,976 2,783
1. Short-term prepaid expenses 4,413 24,171 15,824 8,398 1,527
2. Deductible VAT 17,803 17,354 19,669 5,322 0
3. Taxes and the State Receivables 1,257 1,257 1,257 1,257 1,257
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 1,110,829 1,021,624 995,399 975,915 945,171
I. Long-term receivables 27,287 27,287 27,212 32,354 32,707
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 27,287 27,287 27,212 32,354 32,707
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 966,829 936,012 905,035 879,584 848,117
1. Tangible fixed assets 963,675 932,965 903,936 879,584 848,117
- Cost 2,011,565 2,011,925 2,014,870 2,022,409 2,022,409
- Accumulated depreciation -1,047,890 -1,078,960 -1,110,934 -1,142,825 -1,174,292
2. Fixed assets of financial leasing 3,154 3,047 1,100 0 0
- Cost 4,302 4,302 1,592 0 0
- Accumulated depreciation -1,148 -1,255 -492 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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 58,324 34,652 36,752 36,752 36,752
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,324 34,652 36,752 36,752 36,752
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 58,389 23,673 26,399 27,226 27,596
1. Long-term prepaid expenses 58,389 23,673 26,399 27,226 27,596
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 2,029,554 1,976,152 2,013,672 1,813,946 1,791,816
CAPITAL RESOURCES
A. LIABILITIES 1,643,537 1,689,094 1,787,030 1,719,656 1,714,716
I. Current liabilities 1,431,347 1,521,302 1,619,408 1,611,196 1,601,803
1. Borrowings and short-term financial leased liabilities 671,564 614,560 546,703 611,232 555,424
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 712,875 795,429 896,130 599,363 807,786
4. Advances from customers 48 50,136 119,838 340,689 167,597
5. Taxes and other payables to the State Budget 7,400 8,887 7,411 9,871 17,055
6. Payables to employees 9,554 17,068 11,046 8,960 19,486
7. Short-term accrued expenses 2,678 5,115 8,494 9,485 2,075
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 23,828 26,998 27,161 29,715 29,127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,400 3,109 2,625 1,881 3,253
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 212,190 167,793 167,622 108,460 112,913
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 212,190 167,793 167,622 108,460 112,913
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 386,017 287,058 226,643 94,290 77,099
I. ShareHolder's equity 386,017 287,058 226,643 94,290 77,099
1. Owner's investment capital 430,064 430,064 430,064 430,064 430,064
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 -44,047 -143,006 -203,421 -335,774 -352,964
- After tax undistributed profit accumulated to the end of prior period 7,436 7,436 -152,913 -152,913 -152,913
- Profit after tax undistributed this period -51,483 -150,442 -50,508 -182,860 -200,051
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 2,029,554 1,976,152 2,013,672 1,813,946 1,791,816