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 636,403 803,685 754,795 836,195 598,182
I. Cash and cash equivalents 3,593 16,662 4,028 19,680 62,650
1. Cash 2,993 16,662 4,028 19,680 6,391
2. Cash equivalents 600 0 0 0 56,259
II. Short-term financial investments 353,892 442,778 467,096 527,189 96,911
1. Trading securities 363,192 450,174 483,396 546,145 104,037
2. Provision for diminution in value of trading securities -9,301 -7,396 -16,300 -18,956 -7,126
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 274,721 340,281 279,683 286,237 435,834
1. Short-term receivables of customers 7,508 69,474 3,354 3,649 59
2. Prepayments to suppliers 19,154 17,564 17,555 17,448 17,443
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 181,100 221,300 223,500 228,500 203,000
6. Other short-term receivables 69,615 32,002 35,334 36,699 215,391
7. Provision for doubtful short-term receivables -2,657 -59 -59 -59 -59
IV. Inventories 30 0 0 398 0
1. Inventories 30 0 0 398 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,168 3,964 3,987 2,692 2,787
1. Short-term prepaid expenses 196 174 133 19 76
2. Deductible VAT 2,836 2,651 2,712 1,284 1,427
3. Taxes and the State Receivables 1,136 1,140 1,142 1,389 1,283
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 129,988 138,462 137,747 95,680 294,733
I. Long-term receivables 3,328 3,328 3,328 3,328 3,328
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 3,328 3,328 3,328 3,328 3,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,395 13,875 13,160 12,493 11,826
1. Tangible fixed assets 5,395 13,875 13,160 12,493 11,826
- Cost 21,888 30,808 30,808 30,364 16,986
- Accumulated depreciation -16,493 -16,933 -17,648 -17,872 -5,160
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 60,299 60,299 60,299 19,299 19,299
- Cost 60,299 60,299 60,299 19,299 19,299
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 360 360 360 360 360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 360 360 360 360 360
IV. Long-term financial investments 60,600 60,600 60,600 60,200 259,920
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 600 600 600 200 199,920
3. Other investments in equity instruments 60,000 60,000 60,000 60,000 60,000
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 766,385 942,147 892,542 931,875 892,914
CAPITAL RESOURCES
A. LIABILITIES 227,326 387,964 353,726 355,606 201,332
I. Current liabilities 74,623 235,353 200,725 202,678 49,924
1. Borrowings and short-term financial leased liabilities 54,887 212,013 174,790 185,163 3,088
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,196 5,325 5,573 5,324 4,120
4. Advances from customers 53 53 2,099 48 0
5. Taxes and other payables to the State Budget 251 2,445 267 5,994 33,856
6. Payables to employees 1,626 2,354 1,156 1,358 810
7. Short-term accrued expenses 4,205 7,931 11,552 364 3,618
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 3,347 3,289 3,348 2,687 2,697
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,058 1,944 1,940 1,738 1,737
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 152,703 152,612 153,001 152,928 151,409
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 108 108 108 108 0
6. Borrowings and long-term financial leased liabilities 149,215 149,479 149,738 150,000 149,310
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,380 3,024 3,154 2,820 2,099
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 539,059 554,183 538,816 576,269 691,582
I. ShareHolder's equity 539,059 554,183 538,816 576,269 691,582
1. Owner's investment capital 414,070 434,763 434,763 434,763 434,763
2. Share capital surplus 28,615 28,615 28,615 28,615 28,615
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 -1
5. Treasury shares -1 -1 -1 -1 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 9,344 9,344 9,344 9,344 8,712
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 83,466 77,823 62,628 99,833 215,060
- After tax undistributed profit accumulated to the end of prior period 86,748 66,055 74,185 77,823 77,823
- Profit after tax undistributed this period -3,282 11,769 -11,557 22,010 137,237
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 3,565 3,639 3,466 3,715 4,433
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 766,385 942,147 892,542 931,875 892,914