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 67,511 173,828 23,002 34,944 35,456
I. Cash and cash equivalents 5,683 2,193 4,349 6,016 5,924
1. Cash 5,683 2,193 4,349 6,016 5,924
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 7,211 7,211
1. Trading securities 0 0 0 7,211 7,211
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 51,529 159,755 9,587 14,022 15,509
1. Short-term receivables of customers 19,282 1,825 1,207 2,348 3,289
2. Prepayments to suppliers 31,814 1,349 3,894 2,566 3,326
3. Short-term intercompany receivables 63 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 155,997 0 0 0
6. Other short-term receivables 370 584 4,486 9,108 8,894
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,778 3,491 1,917 988 935
1. Inventories 1,778 3,491 1,917 988 935
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,521 8,389 7,149 6,707 5,877
1. Short-term prepaid expenses 351 699 108 488 341
2. Deductible VAT 8,170 7,689 7,040 6,218 5,536
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 1,032,834 915,274 1,056,915 1,036,867 1,031,550
I. Long-term receivables 0 0 152,997 140,597 143,997
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 0 152,997 140,597 143,997
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 696,752 690,823 684,893 679,206 673,258
1. Tangible fixed assets 690,296 684,393 678,490 672,619 666,691
- Cost 848,974 848,974 848,974 849,007 849,007
- Accumulated depreciation -158,678 -164,581 -170,484 -176,388 -182,316
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 6,456 6,430 6,403 6,587 6,567
- Cost 9,621 9,621 9,621 9,838 9,838
- Accumulated depreciation -3,165 -3,191 -3,218 -3,252 -3,271
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 13,238 11,424 348 1,385 1,385
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,238 11,424 348 1,385 1,385
IV. Long-term financial investments 154,864 190,309 190,094 190,094 190,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 116,345 116,130 116,130 116,130
3. Other investments in equity instruments 154,864 73,964 73,964 73,964 73,964
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 24,487 22,718 28,583 25,585 22,816
1. Long-term prepaid expenses 24,487 22,718 28,583 25,585 22,816
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 143,493 0 0 0 0
TOTAL ASSETS 1,100,345 1,089,102 1,079,917 1,071,811 1,067,005
CAPITAL RESOURCES
A. LIABILITIES 177,938 165,242 161,474 154,334 151,707
I. Current liabilities 19,946 7,249 12,424 34,011 25,112
1. Borrowings and short-term financial leased liabilities 4,444 0 3,381 26,666 14,416
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,918 744 884 1,615 2,046
4. Advances from customers 47 56 124 128 1,122
5. Taxes and other payables to the State Budget 3,561 2,454 1,884 20 26
6. Payables to employees 368 644 1,121 958 878
7. Short-term accrued expenses 258 0 0 0 45
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 4,564 179 480 206 609
11. Other short-term payables 1,918 306 1,684 1,553 3,104
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,866 2,866 2,866 2,866 2,866
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 157,993 157,993 149,050 120,323 126,595
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 0 120 0
6. Borrowings and long-term financial leased liabilities 157,993 157,993 149,050 120,203 126,595
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 922,407 923,860 918,442 917,477 915,298
I. ShareHolder's equity 922,407 923,860 918,442 917,477 915,298
1. Owner's investment capital 842,000 842,000 842,000 842,000 842,000
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 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 6,594 6,594 6,594 6,594 6,594
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 66,207 75,266 69,848 68,882 66,704
- After tax undistributed profit accumulated to the end of prior period 65,958 65,958 72,592 72,592 72,592
- Profit after tax undistributed this period 249 9,307 -2,744 -3,709 -5,888
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 7,606 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 1,100,345 1,089,102 1,079,917 1,071,811 1,067,005