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 1,442,313 1,358,785 1,400,870 1,379,079 1,419,613
I. Cash and cash equivalents 2,134 2,701 2,145 7,370 10,142
1. Cash 2,134 2,701 2,145 7,370 10,142
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 1,208,699 1,136,696 1,162,233 1,129,415 1,135,355
1. Short-term receivables of customers 283,656 251,433 268,468 265,681 300,671
2. Prepayments to suppliers 50,546 50,083 63,831 66,632 62,287
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 316,490 316,490 316,490 316,490 316,490
6. Other short-term receivables 615,029 588,124 582,691 551,482 526,777
7. Provision for doubtful short-term receivables -57,023 -69,434 -69,248 -70,870 -70,870
IV. Inventories 225,436 213,092 229,143 229,133 263,321
1. Inventories 225,436 213,092 229,143 229,133 263,321
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,044 6,296 7,349 13,161 10,795
1. Short-term prepaid expenses 4,281 4,639 6,159 12,372 9,232
2. Deductible VAT 1,349 1,456 994 592 1,367
3. Taxes and the State Receivables 413 201 197 197 197
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 167,419 199,333 194,868 190,046 187,549
I. Long-term receivables 6,940 7,023 7,268 7,476 7,308
1. Long-term customer's receivables 0 0 0 7,476 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 6,940 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 7,023 7,268 0 7,308
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,592 80,304 77,513 80,827 84,174
1. Tangible fixed assets 52,983 79,808 77,132 80,560 84,022
- Cost 97,781 126,764 126,764 128,670 135,045
- Accumulated depreciation -44,798 -46,956 -49,632 -48,110 -51,023
2. Fixed assets of financial leasing 609 495 381 267 152
- Cost 1,828 1,828 1,828 1,828 1,828
- Accumulated depreciation -1,218 -1,333 -1,447 -1,561 -1,675
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 13,881 6,342 8,676 2,679 2,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,881 6,342 8,676 2,679 2,344
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 93,007 105,664 101,410 99,064 93,722
1. Long-term prepaid expenses 93,007 105,664 101,410 99,064 93,722
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 1,609,732 1,558,118 1,595,738 1,569,125 1,607,162
CAPITAL RESOURCES
A. LIABILITIES 605,574 555,671 594,607 583,637 620,474
I. Current liabilities 354,373 308,507 347,739 338,501 375,086
1. Borrowings and short-term financial leased liabilities 19,076 3,657 23,573 24,273 23,573
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 161,642 134,995 133,822 140,567 174,847
4. Advances from customers 9,201 9,217 26,369 13,986 13,340
5. Taxes and other payables to the State Budget 68,643 75,241 71,523 69,878 67,904
6. Payables to employees 1,128 1,787 1,330 1,827 1,416
7. Short-term accrued expenses 90,376 72,831 85,547 77,466 83,527
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 4,305 10,780 5,575 10,505 10,479
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 251,201 247,164 246,868 245,137 245,388
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,848 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 2,812 2,697 2,697 2,697 2,697
6. Borrowings and long-term financial leased liabilities 241,930 241,856 241,432 239,940 240,191
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,611 2,611 2,739 2,500 2,500
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 1,004,158 1,002,447 1,001,131 985,488 986,688
I. ShareHolder's equity 1,004,158 1,002,447 1,001,131 985,488 986,688
1. Owner's investment capital 790,000 790,000 790,000 790,000 790,000
2. Share capital surplus 152,195 152,195 152,195 152,195 152,195
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 21,283 21,283 21,283 21,283 21,283
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 43,915 42,953 41,006 33,640 34,841
- After tax undistributed profit accumulated to the end of prior period 39,999 40,068 43,706 43,706 43,706
- Profit after tax undistributed this period 3,916 2,886 -2,700 -10,066 -8,865
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 -3,235 -3,985 -3,354 -11,630 -11,631
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 1,609,732 1,558,118 1,595,738 1,569,125 1,607,162