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 2,070,267 2,080,999 2,079,406 2,075,599 2,076,604
I. Cash and cash equivalents 5,915 4,692 5,049 3,975 2,314
1. Cash 5,915 4,692 5,049 3,975 2,314
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 261,434 261,434 261,434 261,434 261,434
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 261,434 261,434 261,434 261,434 261,434
III. Short-term receivables 1,490,247 1,491,299 1,490,200 1,492,435 1,495,841
1. Short-term receivables of customers 558,693 560,726 558,449 560,061 557,964
2. Prepayments to suppliers 215,015 214,003 214,674 215,604 221,327
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 845,236 845,236 845,236 845,236 845,236
6. Other short-term receivables 400,652 400,901 401,407 401,126 400,906
7. Provision for doubtful short-term receivables -529,349 -529,566 -529,566 -529,592 -529,592
IV. Inventories 294,156 305,096 304,197 299,344 298,632
1. Inventories 296,256 307,196 306,297 301,444 300,731
2. Provision for decline in value of inventories -2,100 -2,100 -2,100 -2,100 -2,100
V. Other current assets 18,514 18,478 18,526 18,411 18,384
1. Short-term prepaid expenses 413 318 507 492 447
2. Deductible VAT 16,083 16,115 15,974 15,919 15,919
3. Taxes and the State Receivables 2,019 2,045 2,045 2,000 2,017
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 251,296 248,840 247,226 245,836 242,758
I. Long-term receivables 389 389 389 389 389
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 389 389 389 389 389
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,977 61,389 58,735 57,250 54,368
1. Tangible fixed assets 63,053 60,471 57,825 56,346 53,471
- Cost 182,118 182,285 182,515 183,920 183,920
- Accumulated depreciation -119,065 -121,813 -124,691 -127,573 -130,448
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 924 917 910 904 897
- Cost 6,230 6,230 6,230 6,230 6,230
- Accumulated depreciation -5,306 -5,313 -5,319 -5,326 -5,333
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 3,057 3,185 3,221 3,355 3,355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,057 3,185 3,221 3,355 3,355
IV. Long-term financial investments 175,047 175,047 175,047 175,047 175,047
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 175,047 0 0
3. Other investments in equity instruments 175,047 175,047 0 175,047 175,047
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 8,826 8,832 9,835 9,796 9,599
1. Long-term prepaid expenses 8,826 8,832 9,835 9,796 9,599
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 2,321,563 2,329,839 2,326,633 2,321,435 2,319,361
CAPITAL RESOURCES
A. LIABILITIES 504,346 510,731 501,186 498,411 501,264
I. Current liabilities 443,843 453,467 447,098 449,239 455,413
1. Borrowings and short-term financial leased liabilities 27,386 27,731 30,512 31,161 36,608
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 327,577 330,500 326,587 326,135 328,899
4. Advances from customers 52,949 58,897 54,335 56,302 50,681
5. Taxes and other payables to the State Budget 12,437 12,317 12,504 12,770 12,895
6. Payables to employees 2,273 4,275 2,679 2,744 3,321
7. Short-term accrued expenses 10,741 10,726 10,975 11,213 13,833
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 0 208 182 5 0
11. Other short-term payables 4,132 3,840 4,506 4,148 4,432
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,348 4,971 4,819 4,761 4,744
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 60,503 57,264 54,088 49,171 45,851
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 17 19 29 26 17
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 60,486 57,245 54,059 49,146 45,835
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 1,817,216 1,819,108 1,825,446 1,823,024 1,818,097
I. ShareHolder's equity 1,817,216 1,819,108 1,825,446 1,823,024 1,818,097
1. Owner's investment capital 1,826,828 1,826,828 1,826,828 1,826,828 1,826,828
2. Share capital surplus 36,652 36,652 36,652 36,652 36,652
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 43,846 43,846 43,846 43,846 43,846
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 -150,083 -148,191 -141,853 -144,275 -149,202
- After tax undistributed profit accumulated to the end of prior period -151,954 -151,954 -148,191 -148,191 -148,191
- Profit after tax undistributed this period 1,871 3,763 6,338 3,916 -1,011
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 59,973 59,973 59,973 59,973 59,973
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 2,321,563 2,329,839 2,326,633 2,321,435 2,319,361