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 926,587 908,175 898,576 892,870 894,358
I. Cash and cash equivalents 445 279 44 84 556
1. Cash 445 279 44 84 556
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 796,313 796,313 787,420 781,491 781,491
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 -8,893 -14,822 -14,822
3. Investments holding until maturity 796,313 796,313 796,313 796,313 796,313
III. Short-term receivables 69,732 51,296 71,141 71,496 72,267
1. Short-term receivables of customers 9,936 7,937 7,749 8,155 8,817
2. Prepayments to suppliers 26,989 25,796 25,869 25,859 25,809
3. Short-term intercompany receivables 10 10 10 0 10
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 121,375 121,889 142,278 142,247 142,396
7. Provision for doubtful short-term receivables -88,577 -104,336 -104,765 -104,765 -104,765
IV. Inventories 49,165 49,149 29,004 29,004 29,004
1. Inventories 49,165 49,149 29,004 29,004 29,004
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,932 11,138 10,967 10,795 11,041
1. Short-term prepaid expenses 1 0 0 0 2
2. Deductible VAT 10,412 10,428 10,449 10,276 10,519
3. Taxes and the State Receivables 519 710 519 519 519
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 298,641 298,121 297,601 308,483 313,468
I. Long-term receivables 91,965 91,965 91,965 92,065 92,065
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 91,965 91,965 91,965 92,065 92,065
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,176 54,707 54,238 53,769 53,300
1. Tangible fixed assets 10,043 9,891 9,738 9,586 9,433
- Cost 28,426 28,426 28,426 28,426 28,426
- Accumulated depreciation -18,382 -18,535 -18,688 -18,840 -18,993
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 45,133 44,816 44,500 44,184 43,867
- Cost 56,375 56,375 56,375 56,375 56,375
- Accumulated depreciation -11,242 -11,558 -11,874 -12,191 -12,507
III. Real Estate Investments 11,034 10,983 10,931 10,880 10,829
- Cost 13,984 13,984 13,984 13,984 13,984
- Accumulated depreciation -2,951 -3,002 -3,053 -3,104 -3,155
IV. Long-term assets in progress 137,466 137,466 137,466 148,769 154,274
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,466 137,466 137,466 148,769 154,274
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,225,228 1,206,296 1,196,177 1,201,353 1,207,826
CAPITAL RESOURCES
A. LIABILITIES 827,250 823,960 825,999 907,209 915,254
I. Current liabilities 755,730 752,439 754,478 835,688 843,733
1. Borrowings and short-term financial leased liabilities 96,132 96,132 96,132 96,132 96,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,164 7,528 7,594 7,878 8,217
4. Advances from customers 30,819 29,308 29,499 29,126 31,095
5. Taxes and other payables to the State Budget 7,138 5,909 5,714 21,224 26,381
6. Payables to employees 2,712 2,878 2,824 2,936 2,704
7. Short-term accrued expenses 10,962 11,030 12,858 77,442 77,442
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 597,594 599,444 599,649 600,740 601,553
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 209 209 209 209
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 71,520 71,520 71,520 71,520 71,520
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 71,520 71,520 71,520 71,520 71,520
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 397,978 382,336 370,178 294,144 292,573
I. ShareHolder's equity 397,978 382,336 370,178 294,144 292,573
1. Owner's investment capital 454,072 454,072 454,072 454,072 454,072
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
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 2,773 2,773 2,773 2,773 2,773
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 -59,867 -75,509 -87,667 -163,701 -165,272
- After tax undistributed profit accumulated to the end of prior period -54,708 -54,708 -86,644 -86,644 -86,644
- Profit after tax undistributed this period -5,159 -20,801 -1,023 -77,057 -78,628
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 1,225,228 1,206,296 1,196,177 1,201,353 1,207,826