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 1,131,892 810,728 558,586 572,262 581,681
I. Cash and cash equivalents 6,655 6,741 949 480 680
1. Cash 6,655 6,741 949 480 680
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 1 1
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 754,287 292,928 163,100 176,098 183,512
1. Short-term receivables of customers 323,458 265,006 154,470 155,564 157,257
2. Prepayments to suppliers 7,463 8,102 8,182 8,253 8,362
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 34,722 25,404 63,304 63,404 63,154
6. Other short-term receivables 468,416 73,930 16,743 19,256 25,117
7. Provision for doubtful short-term receivables -79,772 -79,513 -79,598 -70,378 -70,378
IV. Inventories 362,394 503,462 386,550 387,075 388,320
1. Inventories 363,685 504,753 387,841 388,365 389,611
2. Provision for decline in value of inventories -1,291 -1,291 -1,291 -1,291 -1,291
V. Other current assets 8,554 7,594 7,985 8,608 9,167
1. Short-term prepaid expenses 140 287 13 11 8
2. Deductible VAT 8,173 6,618 7,283 7,907 8,469
3. Taxes and the State Receivables 241 690 690 690 690
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 232,102 553,752 822,690 822,788 822,730
I. Long-term receivables 22,061 342,427 443,625 443,859 443,859
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 22,061 342,427 443,625 443,859 443,859
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,256 987 719 583 525
1. Tangible fixed assets 498 288 77 0 0
- Cost 17,528 17,052 16,988 16,988 16,988
- Accumulated depreciation -17,030 -16,764 -16,910 -16,988 -16,988
2. Fixed assets of financial leasing 758 700 641 583 525
- Cost 8,295 8,295 8,295 8,295 8,295
- Accumulated depreciation -7,538 -7,596 -7,654 -7,712 -7,771
3. Intangible fixed assets 0 0 0 0 0
- Cost 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
III. Real Estate Investments 0 0 0 0 0
- Cost 2,577 2,577 0 0 0
- Accumulated depreciation -2,577 -2,577 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 173,170 176,749 262,732 262,732 262,732
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,170 176,749 262,732 262,732 262,732
3. Other investments in equity instruments 26,847 26,847 26,847 26,847 26,847
4. Provision for diminution in value of financial long-term investments -26,847 -26,847 -26,847 -26,847 -26,847
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,306 5,301 115,614 115,614 115,614
1. Long-term prepaid expenses 1,084 1,101 115,614 115,614 115,614
2. Deferred income tax assets 4,223 4,200 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 30,308 28,288 0 0 0
TOTAL ASSETS 1,363,994 1,364,480 1,381,275 1,395,050 1,404,411
CAPITAL RESOURCES
A. LIABILITIES 727,648 744,753 699,658 711,812 724,926
I. Current liabilities 727,317 673,577 628,508 553,207 565,505
1. Borrowings and short-term financial leased liabilities 294,954 250,249 225,661 283,817 301,220
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,048 97,375 93,118 90,748 85,206
4. Advances from customers 11,041 7,849 8,215 8,415 5,549
5. Taxes and other payables to the State Budget 70,607 68,206 62,808 62,960 63,260
6. Payables to employees 782 1,043 830 978 1,308
7. Short-term accrued expenses 1,789 1,181 1,966 2,073 2,306
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 21,115 21,581 0 0 0
11. Other short-term payables 205,653 207,721 217,843 86,160 88,609
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,330 18,373 18,067 18,055 18,049
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 331 71,175 71,150 158,605 159,421
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 0 138,605 139,421
6. Borrowings and long-term financial leased liabilities 331 71,175 71,150 20,000 20,000
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 636,345 619,727 681,617 683,238 679,485
I. ShareHolder's equity 636,345 619,727 681,617 683,238 679,485
1. Owner's investment capital 515,000 515,000 515,000 515,000 515,000
2. Share capital surplus 1,426 1,426 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 42,697 42,697 42,697 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,955 20,955 20,955 20,955 20,955
11. After tax undistributed profit 43,583 26,889 101,583 103,204 99,451
- After tax undistributed profit accumulated to the end of prior period 82,177 79,643 97,026 97,026 97,026
- Profit after tax undistributed this period -38,594 -52,754 4,557 6,178 2,425
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 12,729 12,804 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 1,363,994 1,364,480 1,381,275 1,395,050 1,404,411