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 2,607,355 2,357,625 2,285,670 2,114,317 2,125,420
I. Cash and cash equivalents 5,197 5,209 2,941 2,207 2,564
1. Cash 5,197 5,209 2,941 2,207 2,564
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 1,693,088 1,563,628 1,528,821 1,397,217 1,417,849
1. Short-term receivables of customers 992,481 990,854 983,204 970,372 990,561
2. Prepayments to suppliers 606,947 641,049 614,503 618,510 618,976
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 106,427 38,227 38,227 38,227 38,227
6. Other short-term receivables 21,649 82,668 142,860 18,862 18,838
7. Provision for doubtful short-term receivables -34,416 -189,171 -249,973 -248,753 -248,753
IV. Inventories 858,642 763,078 725,098 708,618 702,265
1. Inventories 858,642 763,078 725,098 708,618 702,265
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50,427 25,710 28,809 6,275 2,742
1. Short-term prepaid expenses 703 656 323 304 144
2. Deductible VAT 49,724 25,054 28,487 5,970 2,598
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 1,206,197 980,348 957,132 718,779 690,430
I. Long-term receivables 28,506 28,506 26,242 2,292 2,292
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 28,506 28,506 26,242 2,292 2,292
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 998,980 774,897 754,112 540,221 511,892
1. Tangible fixed assets 827,977 607,321 619,138 439,182 426,630
- Cost 1,240,926 1,000,598 1,042,325 839,594 834,619
- Accumulated depreciation -412,949 -393,277 -423,188 -400,411 -407,989
2. Fixed assets of financial leasing 168,087 164,660 132,058 98,123 82,346
- Cost 208,333 208,333 165,982 123,417 108,620
- Accumulated depreciation -40,246 -43,673 -33,924 -25,294 -26,274
3. Intangible fixed assets 2,916 2,916 2,916 2,916 2,916
- Cost 11,300 11,300 11,300 11,300 11,300
- Accumulated depreciation -8,384 -8,384 -8,384 -8,384 -8,384
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 159,854 161,738 162,587 164,111 165,854
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 159,854 161,738 162,587 164,111 165,854
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 18,858 15,207 14,165 12,130 10,367
1. Long-term prepaid expenses 18,858 15,207 14,165 12,130 10,367
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 27 26 25
TOTAL ASSETS 3,813,552 3,337,972 3,242,802 2,833,096 2,815,850
CAPITAL RESOURCES
A. LIABILITIES 3,301,193 3,039,811 3,122,848 2,938,548 3,289,220
I. Current liabilities 2,453,655 2,441,157 2,524,167 2,339,972 2,721,644
1. Borrowings and short-term financial leased liabilities 1,416,592 1,442,167 1,416,655 1,410,980 1,380,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 528,985 530,802 518,021 296,595 296,387
4. Advances from customers 106,906 14,658 27,164 18,004 18,196
5. Taxes and other payables to the State Budget 18,397 18,384 24,386 18,374 18,362
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 372,968 424,230 485,193 518,068 570,850
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 9,724 10,831 52,665 77,867 436,850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 83 83 83 83 83
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 847,538 598,654 598,681 598,576 567,576
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 200 200 200 3,929 3,929
6. Borrowings and long-term financial leased liabilities 847,338 598,454 598,454 594,618 563,619
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 27 28 28
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 512,359 298,161 119,954 -105,452 -473,371
I. ShareHolder's equity 512,359 298,161 119,954 -105,452 -473,371
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
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 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 -287,726 -501,924 -680,131 -905,536 -1,273,465
- After tax undistributed profit accumulated to the end of prior period -99,694 -99,694 -563,108 -562,169 -562,186
- Profit after tax undistributed this period -188,031 -402,229 -117,023 -343,367 -711,279
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 85 85 84 84 95
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 3,813,552 3,337,972 3,242,802 2,833,096 2,815,850