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 648,087 757,235 708,671 559,065 571,203
I. Cash and cash equivalents 7,149 5,129 15,201 29,357 11,768
1. Cash 7,149 5,129 15,201 29,357 11,768
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 592,639 726,181 672,181 512,230 539,654
1. Short-term receivables of customers 272,646 423,859 354,942 360,911 368,930
2. Prepayments to suppliers 95,307 159,377 184,504 154,006 152,341
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 229,020 148,021 158,744 131,536 155,105
7. Provision for doubtful short-term receivables -4,334 -5,076 -26,009 -134,223 -136,723
IV. Inventories 26,144 19,550 16,540 11,253 10,834
1. Inventories 26,144 19,550 16,540 11,253 10,834
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,156 6,374 4,749 6,225 8,947
1. Short-term prepaid expenses 421 53 38 11 0
2. Deductible VAT 21,735 6,321 4,712 6,215 8,947
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 1,092,240 988,352 995,517 1,002,999 980,915
I. Long-term receivables 14,047 14,047 14,047 14,047 14,047
1. Long-term customer's receivables 14,000 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 14,000 14,000 14,000 14,000
5. Other long-term receivables 47 47 47 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 791,647 772,573 780,429 760,516 724,453
1. Tangible fixed assets 781,624 762,954 770,809 751,705 717,662
- Cost 1,126,546 1,126,781 1,127,042 1,127,042 1,127,042
- Accumulated depreciation -344,922 -363,828 -356,233 -375,337 -409,380
2. Fixed assets of financial leasing 10,023 9,619 9,619 8,811 6,791
- Cost 16,163 16,163 16,163 16,163 16,163
- Accumulated depreciation -6,139 -6,543 -6,543 -7,351 -9,372
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 176,161 91,657 92,908 119,029 137,760
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 176,161 91,657 92,908 119,029 137,760
IV. Long-term financial investments 96,800 96,740 95,208 96,885 92,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,800 96,740 96,776 96,885 96,889
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -1,568 0 -4,366
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,719 9,682 9,486 9,296 9,119
1. Long-term prepaid expenses 6,450 6,451 6,293 6,142 6,004
2. Deferred income tax assets 3,270 3,231 3,192 3,154 3,115
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,865 3,653 3,440 3,227 3,014
TOTAL ASSETS 1,740,327 1,745,587 1,704,188 1,562,065 1,552,118
CAPITAL RESOURCES
A. LIABILITIES 934,779 930,571 917,689 922,893 988,949
I. Current liabilities 853,393 857,876 853,211 866,669 938,361
1. Borrowings and short-term financial leased liabilities 646,782 635,558 627,131 609,325 614,712
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,067 47,406 31,030 41,862 85,793
4. Advances from customers 11,740 11,947 8,672 8,672 8,678
5. Taxes and other payables to the State Budget 9,023 6,488 5,919 5,135 5,180
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 128,327 150,493 174,111 195,091 217,209
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 9,453 5,984 6,347 6,584 6,790
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 81,386 72,695 64,478 56,224 50,588
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 1,222 500 500 500 500
6. Borrowings and long-term financial leased liabilities 79,362 71,430 63,498 55,566 50,278
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 803 765 480 158 -190
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 805,549 815,016 786,499 639,171 563,168
I. ShareHolder's equity 805,549 815,016 786,499 639,171 563,168
1. Owner's investment capital 798,399 798,399 798,399 798,399 798,399
2. Share capital surplus 56,000 56,000 56,000 56,000 56,000
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 -85,968 -76,435 -98,038 -244,163 -318,670
- After tax undistributed profit accumulated to the end of prior period -92,757 -92,760 -71,075 -134,842 -266,928
- Profit after tax undistributed this period 6,789 16,325 -26,963 -109,321 -51,743
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 37,118 37,052 30,138 28,935 27,440
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 1,740,327 1,745,587 1,704,188 1,562,065 1,552,118