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 1,001,563 926,434 921,385 961,045 915,307
I. Cash and cash equivalents 1,142 1,159 1,296 2,238 1,201
1. Cash 1,142 1,159 1,296 2,238 1,201
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 806,437 731,155 725,926 765,338 719,818
1. Short-term receivables of customers 412,627 341,059 344,627 297,917 339,251
2. Prepayments to suppliers 227,757 227,652 228,437 271,080 229,304
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 17,000 17,000 17,000 17,000 17,000
6. Other short-term receivables 178,368 174,759 165,184 209,067 163,586
7. Provision for doubtful short-term receivables -29,315 -29,315 -29,322 -29,727 -29,322
IV. Inventories 168,898 168,898 168,898 168,898 168,898
1. Inventories 168,898 168,898 168,898 168,898 168,898
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,086 25,222 25,265 24,571 25,389
1. Short-term prepaid expenses 4,671 4,667 4,617 3,791 4,509
2. Deductible VAT 20,003 20,143 20,264 20,677 20,497
3. Taxes and the State Receivables 384 384 384 103 384
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 28 28 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 161,323 156,730 156,608 157,152 154,376
I. Long-term receivables 9 9 9 9 9
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 9 9 9 9 9
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,987 73,393 73,272 71,577 71,198
1. Tangible fixed assets 77,987 73,393 73,272 71,577 71,198
- Cost 274,582 274,582 274,582 273,882 273,882
- Accumulated depreciation -196,595 -201,188 -201,310 -202,304 -202,684
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 2,932 2,932 2,932 3,056 2,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,932 2,932 2,932 3,056 2,932
IV. Long-term financial investments 68,156 68,156 68,156 67,956 68,156
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,433 36,433 36,433 36,423 36,433
3. Other investments in equity instruments 31,723 31,723 31,723 31,723 31,723
4. Provision for diminution in value of financial long-term investments 0 0 0 -190 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,239 12,239 12,239 14,554 12,081
1. Long-term prepaid expenses 12,239 12,239 12,239 12,880 12,081
2. Deferred income tax assets 0 0 0 1,674 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,162,886 1,083,164 1,077,993 1,118,197 1,069,682
CAPITAL RESOURCES
A. LIABILITIES 1,256,544 1,148,759 1,142,153 1,179,862 1,132,147
I. Current liabilities 1,256,102 1,148,308 1,141,693 1,179,862 1,131,678
1. Borrowings and short-term financial leased liabilities 728,280 612,011 609,928 608,378 604,428
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,172 98,285 97,460 96,537 94,992
4. Advances from customers 45,983 45,983 45,632 45,324 45,007
5. Taxes and other payables to the State Budget 7,128 7,210 4,186 4,386 4,436
6. Payables to employees 930 1,408 632 556 584
7. Short-term accrued expenses 355,828 371,152 371,993 372,819 372,076
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 12,728 12,207 11,809 51,839 10,101
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53 53 53 22 53
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 442 451 460 0 469
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 442 451 460 0 469
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 -93,658 -65,595 -64,160 -61,664 -62,464
I. ShareHolder's equity -93,658 -65,595 -64,160 -61,664 -62,464
1. Owner's investment capital 265,858 265,858 265,858 265,858 265,858
2. Share capital surplus 1,397 1,397 1,397 1,397 1,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,754 -7,754 -7,754 -3,695 -7,754
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 4,377 4,377 4,377 4,377 4,377
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 -361,467 -333,404 -331,969 -331,033 -330,273
- After tax undistributed profit accumulated to the end of prior period -325,705 -325,705 -333,027 -333,726 -333,125
- Profit after tax undistributed this period -35,762 -7,699 1,058 2,693 2,851
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 3,930 3,930 3,930 1,431 3,930
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 1,162,886 1,083,164 1,077,993 1,118,197 1,069,682