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 94,674 76,613 53,791 43,867 47,065
I. Cash and cash equivalents 2,730 3,482 1,230 1,696 2,535
1. Cash 2,730 3,482 1,230 1,696 2,535
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 36 36 36 36 36
2. Provision for diminution in value of trading securities -36 -36 -36 -36 -36
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 34,634 59,398 42,020 29,697 20,289
1. Short-term receivables of customers 25,144 50,548 35,226 29,924 19,094
2. Prepayments to suppliers 7,216 5,286 3,904 3,945 3,945
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 1,000 0
6. Other short-term receivables 2,274 3,564 2,889 1,731 1,383
7. Provision for doubtful short-term receivables 0 0 0 -6,903 -4,132
IV. Inventories 54,981 12,981 9,775 11,690 23,203
1. Inventories 54,981 12,981 9,775 11,690 23,203
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,328 752 767 784 1,038
1. Short-term prepaid expenses 0 0 0 0 123
2. Deductible VAT 2,328 752 764 784 914
3. Taxes and the State Receivables 0 0 3 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 365,362 400,605 414,010 422,691 420,665
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 8,655 8,190 7,724 7,228 6,753
1. Tangible fixed assets 5,460 5,264 5,068 4,841 4,635
- Cost 7,157 7,157 7,157 7,198 7,198
- Accumulated depreciation -1,698 -1,894 -2,090 -2,357 -2,563
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 3,195 2,926 2,656 2,387 2,117
- Cost 6,160 6,160 6,160 6,160 6,160
- Accumulated depreciation -2,965 -3,234 -3,504 -3,773 -4,043
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 9,463 9,463 9,463 9,450 399
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,463 9,463 9,463 9,450 399
IV. Long-term financial investments 345,871 381,599 395,488 404,697 412,217
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 327,171 351,099 365,988 375,388 385,359
3. Other investments in equity instruments 18,700 30,500 29,500 29,500 29,500
4. Provision for diminution in value of financial long-term investments 0 0 0 -191 -2,642
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,374 1,354 1,335 1,315 1,297
1. Long-term prepaid expenses 1,374 1,354 1,335 1,315 1,297
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 460,037 477,219 467,801 466,558 467,730
CAPITAL RESOURCES
A. LIABILITIES 56,110 67,980 58,130 65,681 67,062
I. Current liabilities 56,110 55,033 58,130 65,681 67,062
1. Borrowings and short-term financial leased liabilities 35,000 20,000 20,000 43,739 2,860
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,704 8,878 1,864 17,554 14,675
4. Advances from customers 0 0 53 1,348 2,048
5. Taxes and other payables to the State Budget 108 1,047 1,299 933 1,037
6. Payables to employees 353 328 336 515 680
7. Short-term accrued expenses 175 175 175 854 55
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 12,724 24,560 34,358 692 45,662
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45 45 45 45 45
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 12,947 0 0 0
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 0 12,947 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 403,927 409,238 409,671 400,877 400,669
I. ShareHolder's equity 403,927 409,238 409,671 400,877 400,669
1. Owner's investment capital 296,600 296,600 297,000 297,000 297,000
2. Share capital surplus 18,919 18,919 18,919 18,919 18,919
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 196 196 196 196 196
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 77,798 83,072 83,551 74,766 74,637
- After tax undistributed profit accumulated to the end of prior period 78,003 80,241 85,377 78,426 79,955
- Profit after tax undistributed this period -206 2,831 -1,826 -3,660 -5,318
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 10,415 10,451 10,006 9,996 9,917
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 460,037 477,219 467,801 466,558 467,730