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 106,255 157,734 136,213 162,661 146,160
I. Cash and cash equivalents 27,463 12,331 16,105 20,723 20,036
1. Cash 25,463 11,331 15,105 20,723 18,036
2. Cash equivalents 2,000 1,000 1,000 0 2,000
II. Short-term financial investments 0 5 5 5 5
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 5 5 5 5
III. Short-term receivables 73,794 139,808 115,845 135,921 121,399
1. Short-term receivables of customers 78,511 94,987 96,360 99,167 89,965
2. Prepayments to suppliers 15,338 8,483 9,256 35,029 39,294
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 7,500 19,790 18,490 8,890 14,390
6. Other short-term receivables 43,428 85,644 61,546 58,795 52,703
7. Provision for doubtful short-term receivables -70,982 -69,095 -69,806 -65,959 -74,953
IV. Inventories 2,874 3,956 2,904 3,483 2,878
1. Inventories 2,874 3,956 2,904 3,483 2,878
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,123 1,634 1,352 2,530 1,841
1. Short-term prepaid expenses 1,193 688 495 1,578 927
2. Deductible VAT 0 0 2 97 60
3. Taxes and the State Receivables 929 946 856 855 854
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 552,573 554,626 581,588 558,317 564,848
I. Long-term receivables 2,307 4,312 32,312 6,307 4,327
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 10
5. Other long-term receivables 2,307 4,312 32,312 6,307 4,317
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,646 46,112 44,400 47,065 48,050
1. Tangible fixed assets 46,523 46,009 44,312 46,987 47,981
- Cost 159,097 159,150 159,150 163,498 166,232
- Accumulated depreciation -112,574 -113,141 -114,838 -116,511 -118,251
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 123 103 88 77 69
- Cost 1,045 1,128 1,128 1,128 1,128
- Accumulated depreciation -922 -1,025 -1,040 -1,050 -1,059
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 268,073 268,811 269,190 271,050 274,911
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 268,073 268,811 269,190 271,050 274,911
IV. Long-term financial investments 232,020 231,222 231,789 229,642 233,446
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 69,381 68,775 69,476 67,332 71,136
3. Other investments in equity instruments 166,510 166,509 166,509 166,506 166,506
4. Provision for diminution in value of financial long-term investments -3,871 -4,061 -4,196 -4,196 -4,196
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,526 4,169 3,897 4,253 4,114
1. Long-term prepaid expenses 3,526 4,169 3,897 3,945 4,114
2. Deferred income tax assets 0 0 0 308 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 658,827 712,360 717,801 720,979 711,008
CAPITAL RESOURCES
A. LIABILITIES 317,747 362,211 367,362 369,916 352,815
I. Current liabilities 246,824 293,534 127,914 114,436 97,125
1. Borrowings and short-term financial leased liabilities 89,317 56,013 59,478 45,147 12,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,707 18,683 17,458 15,397 17,289
4. Advances from customers 250 31 366 44 10,297
5. Taxes and other payables to the State Budget 5,648 827 4,566 7,091 10,704
6. Payables to employees 3,344 5,402 3,126 5,342 4,380
7. Short-term accrued expenses 10,139 10,990 11,608 10,760 10,462
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 272 173 522 443 721
11. Other short-term payables 125,011 201,282 30,661 30,085 30,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 135 133 130 127 122
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 70,923 68,676 239,448 255,480 255,690
1. Long-term payables to sellers 4,655 4,670 4,670 4,807 4,807
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 62,728 62,767 233,866 233,978 234,432
6. Borrowings and long-term financial leased liabilities 3,540 1,240 912 16,695 16,452
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 341,081 340,907 350,439 351,063 358,192
I. ShareHolder's equity 341,081 340,907 350,439 351,063 358,192
1. Owner's investment capital 360,000 360,000 360,000 360,000 360,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 1,562 1,562
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 -65,921 -62,221 -57,414 -60,988 -54,356
- After tax undistributed profit accumulated to the end of prior period -74,625 -75,833 -57,011 -63,140 -58,812
- Profit after tax undistributed this period 8,704 13,612 -403 2,153 4,455
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 47,001 52,370 47,853 50,489 50,987
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 658,827 703,117 717,801 720,979 711,008