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 43,748 43,488 39,231 38,577 28,523
I. Cash and cash equivalents 1,379 20,423 2,472 18,115 10,807
1. Cash 1,379 20,423 2,472 18,115 10,807
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 36,995 16,763 31,114 14,152 11,494
1. Short-term receivables of customers 142 113 149 618 174
2. Prepayments to suppliers 29,521 9,941 24,730 6,053 2,048
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 7,332 6,709 6,235 7,481 9,272
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,429 3,340 3,286 4,564 5,275
1. Inventories 3,429 3,340 3,286 4,564 5,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,945 2,963 2,359 1,745 947
1. Short-term prepaid expenses 1,871 897 959 1,672 873
2. Deductible VAT 0 1,992 1,327 0 0
3. Taxes and the State Receivables 74 74 74 0 74
4. Repurchasing and reselling transactions in government bonds 0 0 0 74 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 664,364 687,303 685,193 705,929 736,956
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 429,003 518,079 510,559 507,808 500,432
1. Tangible fixed assets 428,711 517,802 510,295 507,559 500,197
- Cost 615,700 711,670 711,670 716,467 716,788
- Accumulated depreciation -186,989 -193,868 -201,375 -208,907 -216,591
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 292 278 263 249 235
- Cost 929 929 929 929 929
- Accumulated depreciation -637 -652 -666 -680 -694
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 178,750 102,734 111,781 135,456 175,661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 178,750 102,734 111,781 135,456 175,661
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 56,610 66,489 62,854 62,665 60,864
1. Long-term prepaid expenses 56,610 66,489 62,628 62,665 60,864
2. Deferred income tax assets 0 0 226 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 708,112 730,791 724,425 744,507 765,479
CAPITAL RESOURCES
A. LIABILITIES 101,661 145,436 155,893 143,573 133,868
I. Current liabilities 30,430 43,593 56,251 50,968 43,021
1. Borrowings and short-term financial leased liabilities 0 24,081 34,263 20,860 14,391
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,721 12,477 14,423 19,498 21,156
4. Advances from customers 1,337 1,063 1,043 1,724 881
5. Taxes and other payables to the State Budget 4,551 87 259 1,571 1,182
6. Payables to employees 2,858 3,711 3,055 4,288 3,049
7. Short-term accrued expenses 1,775 1,066 1,001 1,017 958
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 1,128 0 0
11. Other short-term payables 1,188 1,109 1,079 2,011 1,405
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 71,230 101,843 99,642 92,605 90,847
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 68,199 98,376 95,652 88,452 86,586
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,031 3,467 3,990 4,153 4,261
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 606,451 585,355 568,532 600,933 631,611
I. ShareHolder's equity 606,451 585,355 568,532 600,933 631,611
1. Owner's investment capital 471,000 471,000 471,000 471,000 583,998
2. Share capital surplus 159,593 159,593 159,593 159,593 46,596
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 -24,142 -45,239 -62,062 -29,660 1,018
- After tax undistributed profit accumulated to the end of prior period -46,458 -24,142 -46,159 -62,062 -29,660
- Profit after tax undistributed this period 22,316 -21,097 -15,903 32,402 30,678
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 0 0 0 0 0
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 708,112 730,791 724,425 744,507 765,479