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 2,764,620 2,799,986 2,845,024 2,884,598 3,047,839
I. Cash and cash equivalents 17,544 15,970 647 11,071 8,645
1. Cash 17,544 15,970 647 11,071 8,645
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 1,555,430 1,526,242 1,550,274 1,544,778 1,704,069
1. Short-term receivables of customers 67,183 68,416 73,070 52,770 184,515
2. Prepayments to suppliers 137,424 134,860 142,247 157,309 170,204
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 253,921 261,177 261,708 262,035 262,035
6. Other short-term receivables 1,097,831 1,062,717 1,078,176 1,077,591 1,092,243
7. Provision for doubtful short-term receivables -928 -928 -4,928 -4,928 -4,928
IV. Inventories 1,167,951 1,232,757 1,269,008 1,303,165 1,308,970
1. Inventories 1,167,951 1,232,757 1,269,008 1,303,165 1,308,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,694 25,017 25,095 25,584 26,154
1. Short-term prepaid expenses 1,104 1,066 943 904 949
2. Deductible VAT 18,140 19,498 19,702 20,229 20,755
3. Taxes and the State Receivables 4,450 4,453 4,450 4,450 4,450
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 1,200,820 1,096,925 1,102,518 1,109,859 1,115,026
I. Long-term receivables 5,037 2,801 2,309 2,066 2,100
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 3,168 932 439 196 230
5. Other long-term receivables 1,869 1,869 1,869 1,869 1,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 343 312 282 252 222
1. Tangible fixed assets 343 312 282 252 222
- Cost 2,002 1,886 1,886 1,886 1,886
- Accumulated depreciation -1,659 -1,574 -1,604 -1,634 -1,665
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 2,218 2,218 2,218 2,218 2,218
- Accumulated depreciation -2,218 -2,218 -2,218 -2,218 -2,218
III. Real Estate Investments 87,083 86,569 86,054 85,540 85,026
- Cost 94,798 94,798 94,798 94,798 94,798
- Accumulated depreciation -7,715 -8,229 -8,744 -9,258 -9,772
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 910,787 809,766 816,945 824,930 830,670
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 910,787 809,766 816,945 824,930 830,670
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 197,570 197,477 196,928 197,071 197,009
1. Long-term prepaid expenses 185,633 185,541 184,991 185,135 185,072
2. Deferred income tax assets 11,937 11,937 11,937 11,937 11,937
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,965,439 3,896,911 3,947,542 3,994,457 4,162,865
CAPITAL RESOURCES
A. LIABILITIES 2,535,067 2,584,045 2,666,549 2,738,121 2,932,014
I. Current liabilities 2,526,919 2,569,860 2,652,117 2,721,994 2,915,885
1. Borrowings and short-term financial leased liabilities 775,800 744,260 750,168 730,941 742,210
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,855 82,546 83,574 84,071 100,766
4. Advances from customers 557,113 558,867 92,033 562,577 222,320
5. Taxes and other payables to the State Budget 37,448 41,588 44,409 45,359 46,151
6. Payables to employees 11,220 13,704 15,641 13,273 13,255
7. Short-term accrued expenses 331,138 410,204 471,652 526,214 552,340
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 724,959 706,305 1,182,254 747,173 1,226,498
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,386 12,386 12,386 12,386 12,346
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 8,148 14,185 14,432 16,127 16,128
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 718 0 0 -1 0
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 3,843 10,598 10,844 12,541 12,541
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,587 3,587 3,587 3,587 3,587
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 1,430,372 1,312,866 1,280,993 1,256,337 1,230,852
I. ShareHolder's equity 1,430,372 1,312,866 1,280,993 1,256,337 1,230,852
1. Owner's investment capital 1,243,539 1,243,539 1,243,539 1,243,539 1,243,539
2. Share capital surplus 120,133 120,133 120,133 120,133 120,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,460 -6,460 -6,460 -6,460 -6,460
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 19,564 19,564 19,564 19,564 19,564
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 42,665 -74,683 -106,428 -131,067 -156,543
- After tax undistributed profit accumulated to the end of prior period 122,459 122,459 -80,704 -80,704 -80,704
- Profit after tax undistributed this period -79,794 -197,142 -25,724 -50,363 -75,839
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 10,931 10,773 10,645 10,628 10,619
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 3,965,439 3,896,911 3,947,542 3,994,457 4,162,865