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 686,467 398,246 563,905 564,885 540,177
I. Cash and cash equivalents 3,294 45,410 21,904 5,093 69,016
1. Cash 3,294 2,410 2,404 5,093 3,016
2. Cash equivalents 0 43,000 19,500 0 66,000
II. Short-term financial investments 467,500 172,500 312,500 332,000 247,000
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 467,500 172,500 312,500 332,000 247,000
III. Short-term receivables 164,875 153,011 202,793 202,246 198,927
1. Short-term receivables of customers 20,026 14,475 15,722 15,832 17,494
2. Prepayments to suppliers 1,439 960 965 1,762 1,689
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 146,008 149,063 197,595 196,139 191,232
7. Provision for doubtful short-term receivables -2,598 -11,488 -11,488 -11,488 -11,488
IV. Inventories 2,025 2,277 1,925 1,703 1,587
1. Inventories 2,025 2,277 1,925 1,703 1,587
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48,773 25,049 24,783 23,843 23,646
1. Short-term prepaid expenses 26,392 2,665 2,402 1,462 1,239
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 22,382 22,384 22,382 22,382 22,407
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 425,962 584,796 426,187 429,748 421,226
I. Long-term receivables 12,620 12,620 12,620 12,970 12,970
1. Long-term customer's receivables 240 240 240 240 240
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 19,420 19,420 19,420 19,770 19,770
6. Provision for doubtful long-term receivables -7,040 -7,040 -7,040 -7,040 -7,040
II. Fixed assets 99,630 101,368 98,601 97,041 94,873
1. Tangible fixed assets 99,317 101,098 98,374 96,856 94,730
- Cost 607,644 614,899 617,819 622,148 624,742
- Accumulated depreciation -508,327 -513,801 -519,445 -525,292 -530,012
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 312 270 228 185 143
- Cost 30,620 30,620 30,620 30,620 30,620
- Accumulated depreciation -30,308 -30,350 -30,392 -30,435 -30,477
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 10,180 10,693 11,076 9,969 9,044
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,180 10,693 11,076 9,969 9,044
IV. Long-term financial investments 285,593 441,059 285,268 291,268 285,268
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 253,277 253,277 253,277 253,277 253,277
3. Other investments in equity instruments 33,606 33,606 33,606 33,606 33,606
4. Provision for diminution in value of financial long-term investments -1,290 -1,824 -1,614 -1,614 -1,614
5. Investments holding until maturity 0 156,000 0 6,000 0
V. Total other long-term assets 17,939 19,055 18,621 18,499 19,070
1. Long-term prepaid expenses 17,939 19,055 18,621 18,499 19,070
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 1,112,429 983,042 990,092 994,633 961,403
CAPITAL RESOURCES
A. LIABILITIES 157,338 58,652 70,596 84,658 106,788
I. Current liabilities 154,363 55,677 67,621 81,695 102,691
1. Borrowings and short-term financial leased liabilities 52,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,330 12,024 10,741 6,622 9,916
4. Advances from customers 76 26 44 47 313
5. Taxes and other payables to the State Budget 50,364 479 17,604 34,831 52,076
6. Payables to employees 2,987 6,356 3,035 3,248 3,216
7. Short-term accrued expenses 5,133 5,133 5,133 5,133 5,133
8. Short-term intercompany payables 0 0 0 0 342
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 443 385 423 421 0
11. Other short-term payables 31,023 31,266 30,634 31,385 31,688
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 2,975 2,975 2,975 2,963 4,097
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 2,975 2,975 2,975 2,963 4,097
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 955,091 924,390 919,495 909,975 854,614
I. ShareHolder's equity 955,091 924,390 919,495 909,975 854,614
1. Owner's investment capital 1,186,840 1,186,840 1,186,840 1,186,840 1,186,840
2. Share capital surplus 69,687 69,687 69,687 69,687 69,687
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 -301,436 -332,137 -337,032 -346,552 -401,913
- After tax undistributed profit accumulated to the end of prior period -311,208 -311,208 -331,961 -331,961 -331,961
- Profit after tax undistributed this period 9,772 -20,930 -5,071 -14,591 -69,952
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 1,112,429 983,042 990,092 994,633 961,403