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 336,374 361,810 371,857 382,804 400,333
I. Cash and cash equivalents 770 4,571 13,341 9,455 7,253
1. Cash 770 4,571 13,341 9,455 7,253
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 310,680 334,200 333,917 345,366 371,133
1. Short-term receivables of customers 303,663 325,029 318,421 315,771 316,164
2. Prepayments to suppliers 9,161 11,198 17,652 31,768 57,155
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 141 259 253 236 223
7. Provision for doubtful short-term receivables -2,286 -2,286 -2,409 -2,409 -2,409
IV. Inventories 22,370 21,974 22,301 26,143 19,971
1. Inventories 22,370 21,974 22,301 26,143 19,971
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,555 1,064 2,298 1,840 1,976
1. Short-term prepaid expenses 1,149 429 1,668 1,039 990
2. Deductible VAT 797 565 562 733 918
3. Taxes and the State Receivables 608 71 68 68 68
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 403,792 396,053 388,479 380,366 374,508
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 402,182 394,172 386,167 378,165 370,184
1. Tangible fixed assets 396,248 388,296 380,349 372,405 364,480
- Cost 1,074,678 1,074,678 1,074,678 1,074,678 1,074,678
- Accumulated depreciation -678,431 -686,382 -694,329 -702,273 -710,199
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 5,935 5,876 5,818 5,760 5,704
- Cost 9,667 9,667 9,667 9,667 9,667
- Accumulated depreciation -3,733 -3,791 -3,849 -3,908 -3,963
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 353 880 1,567 248 2,155
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 353 880 1,567 248 2,155
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 90,000 90,000 90,000 90,000 90,000
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,257 1,000 744 1,953 2,170
1. Long-term prepaid expenses 1,257 1,000 744 1,953 2,170
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 740,166 757,863 760,336 763,169 774,842
CAPITAL RESOURCES
A. LIABILITIES 1,220,943 1,254,154 1,273,010 1,290,314 1,322,694
I. Current liabilities 1,220,943 1,254,154 1,273,010 1,290,314 1,322,694
1. Borrowings and short-term financial leased liabilities 460,657 460,657 460,657 460,657 460,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,110 60,066 56,708 51,915 63,271
4. Advances from customers 0 0 114 102 27
5. Taxes and other payables to the State Budget 0 0 7 3 1
6. Payables to employees 478 469 528 507 202
7. Short-term accrued expenses 240 559 871 1,282 634
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 710,432 732,377 754,099 775,822 797,876
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26 26 26 26 26
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 0 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 0 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 -480,777 -496,291 -512,674 -527,145 -547,853
I. ShareHolder's equity -480,777 -496,291 -512,674 -527,145 -547,853
1. Owner's investment capital 272,236 272,236 272,236 272,236 272,236
2. Share capital surplus 76,737 76,737 76,737 76,737 76,737
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 22,694 22,694 22,694 22,694 22,694
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 -852,445 -867,959 -884,342 -898,812 -919,521
- After tax undistributed profit accumulated to the end of prior period -787,754 -787,754 -868,082 -868,082 -868,082
- Profit after tax undistributed this period -64,691 -80,205 -16,260 -30,730 -51,439
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 740,166 757,863 760,336 763,169 774,842