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 142,596 96,913 91,674 90,104 71,625
I. Cash and cash equivalents 13,957 8,396 21,511 7,767 6,700
1. Cash 13,957 8,396 21,511 7,767 6,700
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 48,000 2,500 2,500 2,500 2,500
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 48,000 2,500 2,500 2,500 2,500
III. Short-term receivables 30,299 43,474 21,797 42,860 25,525
1. Short-term receivables of customers 16,168 26,845 11,954 29,374 18,705
2. Prepayments to suppliers 322 1,636 409 5,910 257
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 13,809 14,993 9,434 9,367 6,563
7. Provision for doubtful short-term receivables 0 0 0 -1,791 0
IV. Inventories 19,998 11,421 13,335 6,766 6,270
1. Inventories 19,998 11,421 13,335 6,766 6,270
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,342 31,122 32,530 30,210 30,629
1. Short-term prepaid expenses 1,418 1,064 889 426 293
2. Deductible VAT 28,922 30,056 31,639 29,782 30,333
3. Taxes and the State Receivables 2 2 2 2 2
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 347,462 324,410 306,379 286,700 273,654
I. Long-term receivables 167,660 168,126 166,126 158,710 165,915
1. Long-term customer's receivables 7,822 8,314 6,119 0 6,119
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 161,629 161,603 161,799 158,710 161,588
6. Provision for doubtful long-term receivables -1,791 -1,791 -1,791 0 -1,791
II. Fixed assets 124,766 112,408 100,885 93,009 85,133
1. Tangible fixed assets 124,766 112,408 100,885 93,009 85,133
- Cost 1,101,697 1,093,926 1,092,754 905,424 905,424
- Accumulated depreciation -976,931 -981,518 -991,868 -812,416 -820,292
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 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 17,196 17,196 17,196 17,196 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,196 17,196 17,196 17,196 0
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 37,841 26,680 22,172 17,786 22,606
1. Long-term prepaid expenses 37,841 26,680 22,172 17,786 22,606
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 490,058 421,323 398,053 376,804 345,279
CAPITAL RESOURCES
A. LIABILITIES 1,390,570 1,232,527 1,224,226 1,182,333 1,056,018
I. Current liabilities 84,976 61,371 50,465 527,390 49,242
1. Borrowings and short-term financial leased liabilities 45,043 19,645 18,998 145,954 17,916
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,558 21,671 14,914 34,375 18,378
4. Advances from customers 0 0 0 1,869 335
5. Taxes and other payables to the State Budget 387 551 274 319 370
6. Payables to employees 10,431 11,351 9,169 8,180 7,546
7. Short-term accrued expenses 0 0 0 325,038 0
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 1,231 6,801 1,617 4,745 2,996
11. Other short-term payables 1,324 1,352 5,492 6,908 1,700
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 1,305,593 1,171,156 1,173,761 654,944 1,006,776
1. Long-term payables to sellers 9,731 10,675 11,693 0 11,652
2. Long-term accrued expenses 584,461 317,542 321,597 0 327,198
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 299,387 299,315 299,327 291,888 293,787
6. Borrowings and long-term financial leased liabilities 412,014 543,624 541,145 363,055 374,138
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 -900,511 -811,204 -826,173 -805,529 -710,739
I. ShareHolder's equity -900,511 -811,204 -826,173 -805,529 -710,739
1. Owner's investment capital 122,445 122,445 122,445 122,445 122,445
2. Share capital surplus 4,621 4,621 4,621 4,621 4,621
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,800 1,800 1,800 1,800 1,800
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 9,304 9,304 9,304 9,304 9,304
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 -1,041,118 -951,860 -966,883 -945,295 -851,521
- After tax undistributed profit accumulated to the end of prior period -950,914 -950,880
- Profit after tax undistributed this period -15,969 5,585
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 2,437 2,486 2,540 1,596 2,612
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 490,058 421,323 398,053 376,804 345,279