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 469,309 480,948 456,261 460,296 446,891
I. Cash and cash equivalents 4,494 13,084 30,767 569 17,078
1. Cash 4,494 13,084 30,767 569 17,078
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,000 50,000 50,000 50,000 22,000
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 50,000 50,000 50,000 50,000 22,000
III. Short-term receivables 395,132 395,843 353,976 393,121 388,842
1. Short-term receivables of customers 18,034 17,602 17,485 28,027 23,196
2. Prepayments to suppliers 11,271 10,470 12,273 12,725 11,764
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 70,000 70,000 70,000 70,000 70,000
6. Other short-term receivables 296,398 298,342 254,788 282,940 284,452
7. Provision for doubtful short-term receivables -571 -571 -571 -571 -571
IV. Inventories 18,896 21,107 20,882 16,414 18,614
1. Inventories 18,896 21,107 20,882 16,414 18,614
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 787 913 637 192 357
1. Short-term prepaid expenses 42 101 110 134 132
2. Deductible VAT 745 812 527 57 225
3. Taxes and the State Receivables 0 0 0 0 0
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 289,983 290,325 290,218 290,881 271,034
I. Long-term receivables 556 556 556 592 592
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 556 556 556 592 592
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,936 10,775 10,615 10,454 10,294
1. Tangible fixed assets 8,373 8,228 8,082 7,936 7,791
- Cost 10,723 10,723 10,723 10,723 10,723
- Accumulated depreciation -2,350 -2,495 -2,641 -2,787 -2,932
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 2,563 2,548 2,533 2,518 2,503
- Cost 3,000 3,000 3,000 3,000 3,000
- Accumulated depreciation -437 -452 -467 -482 -497
III. Real Estate Investments 58,737 58,598 58,460 58,321 38,092
- Cost 62,300 62,300 62,300 62,300 42,210
- Accumulated depreciation -3,563 -3,702 -3,840 -3,979 -4,118
IV. Long-term assets in progress 29,498 29,896 30,162 30,515 30,769
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,498 29,896 30,162 30,515 30,769
IV. Long-term financial investments 189,848 190,071 190,071 190,436 190,642
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 182,655 182,879 182,879 183,248 183,454
3. Other investments in equity instruments 7,250 7,250 7,250 7,250 7,250
4. Provision for diminution in value of financial long-term investments -56 -59 -59 -61 -61
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 407 428 355 563 645
1. Long-term prepaid expenses 407 428 355 563 645
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 759,292 771,273 746,479 751,177 717,924
CAPITAL RESOURCES
A. LIABILITIES 162,354 176,787 150,742 154,626 128,649
I. Current liabilities 151,095 166,418 140,607 145,163 119,186
1. Borrowings and short-term financial leased liabilities 40,730 162,928 137,446 138,970 105,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,478 381 345 634 8,508
4. Advances from customers 1 2 0 0 0
5. Taxes and other payables to the State Budget 1,049 1,039 845 1,332 1,063
6. Payables to employees 0 0 23 527 0
7. Short-term accrued expenses 0 74 0 61 0
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 5 0 5 0
11. Other short-term payables 107,421 1,580 1,428 2,994 3,659
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 416 409 520 639 639
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 11,259 10,369 10,135 9,463 9,463
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 10,957 10,210 10,030 9,463 9,463
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 302 159 105 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 596,938 594,485 595,738 596,551 589,275
I. ShareHolder's equity 596,938 594,485 595,738 596,551 589,275
1. Owner's investment capital 415,940 540,721 540,721 540,721 540,721
2. Share capital surplus 97,564 0 0 0 0
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 72,331 43,242 44,395 45,132 37,770
- After tax undistributed profit accumulated to the end of prior period 66,089 38,872 42,999 42,875 42,875
- Profit after tax undistributed this period 6,242 4,370 1,395 2,256 -5,106
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 11,103 10,522 10,622 10,698 10,784
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 759,292 771,273 746,479 751,177 717,924