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 1,910,169 2,518,917 2,840,340 2,163,475 1,730,643
I. Cash and cash equivalents 15,996 58,764 326,032 387,919 22,375
1. Cash 15,995 44,922 324,531 384,918 19,374
2. Cash equivalents 1 13,842 1,501 3,001 3,001
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 797,101 1,032,144 1,158,308 754,187 747,903
1. Short-term receivables of customers 768,575 984,838 1,112,473 703,379 698,607
2. Prepayments to suppliers 70,660 68,913 66,847 68,352 66,708
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 0 0 0 0 0
6. Other short-term receivables 14,978 26,757 27,352 30,821 30,953
7. Provision for doubtful short-term receivables -57,112 -48,365 -48,365 -48,365 -48,365
IV. Inventories 458,790 792,829 738,288 453,339 403,426
1. Inventories 462,130 794,833 740,292 455,344 405,430
2. Provision for decline in value of inventories -3,339 -2,004 -2,004 -2,004 -2,004
V. Other current assets 638,281 635,181 617,712 568,030 556,940
1. Short-term prepaid expenses 6,605 8,257 11,688 13,264 5,640
2. Deductible VAT 625,184 620,953 600,054 548,786 545,319
3. Taxes and the State Receivables 6,492 5,971 5,970 5,980 5,980
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 7,442,993 7,385,075 7,360,356 7,334,512 7,301,856
I. Long-term receivables 304,117 272,198 272,198 272,198 272,198
1. Long-term customer's receivables 304,117 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 0 272,198 272,198 272,198 272,198
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,316,677 1,274,094 1,232,619 1,191,966 1,153,176
1. Tangible fixed assets 1,190,107 1,148,931 1,108,863 1,069,616 1,032,233
- Cost 5,130,320 5,130,320 5,129,421 5,129,421 5,131,170
- Accumulated depreciation -3,940,213 -3,981,389 -4,020,558 -4,059,805 -4,098,937
2. Fixed assets of financial leasing 126,493 125,098 123,703 122,308 120,913
- Cost 139,515 139,515 139,515 139,515 139,515
- Accumulated depreciation -13,021 -14,417 -15,812 -17,207 -18,602
3. Intangible fixed assets 77 65 54 42 31
- Cost 14,637 14,637 14,637 14,637 14,637
- Accumulated depreciation -14,560 -14,571 -14,583 -14,594 -14,606
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 5,723,151 5,723,033 5,723,572 5,723,572 5,723,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,723,151 5,723,033 5,723,572 5,723,572 5,723,572
IV. Long-term financial investments 8,770 10,000 10,000 10,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 11,403 11,403 11,403 11,403 11,403
4. Provision for diminution in value of financial long-term investments -12,633 -11,403 -11,403 -11,403 -11,403
5. Investments holding until maturity 10,000 10,000 10,000 10,000 0
V. Total other long-term assets 90,278 105,750 121,967 136,777 152,909
1. Long-term prepaid expenses 88,533 103,964 120,167 135,354 151,500
2. Deferred income tax assets 1,745 1,786 1,800 1,423 1,409
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,353,162 9,903,992 10,200,696 9,497,987 9,032,499
CAPITAL RESOURCES
A. LIABILITIES 8,844,671 9,640,914 10,034,091 9,502,074 9,219,354
I. Current liabilities 8,125,707 8,921,955 9,315,137 8,783,125 8,507,619
1. Borrowings and short-term financial leased liabilities 5,499,839 5,486,275 5,716,163 5,701,130 5,237,683
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,702,972 2,331,342 2,322,873 1,563,741 1,560,596
4. Advances from customers 22,813 23,203 25,049 159,429 50,767
5. Taxes and other payables to the State Budget 1,130 1,831 3,847 2,774 4,471
6. Payables to employees 6,558 6,634 6,930 4,814 5,882
7. Short-term accrued expenses 845,793 1,005,824 1,181,308 1,291,164 1,428,951
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 46,584 66,827 58,948 60,055 219,250
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 718,964 718,959 718,954 718,949 711,735
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 718,964 718,959 718,954 718,949 711,735
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 508,491 263,078 166,606 -4,087 -186,855
I. ShareHolder's equity 508,491 263,078 166,606 -4,087 -186,855
1. Owner's investment capital 2,796,763 2,796,763 2,796,763 2,796,763 2,796,763
2. Share capital surplus 35,000 35,000 35,000 35,000 35,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31,348 -31,348 -31,348 -31,348 -31,348
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 60,474 60,474 60,474 60,474 60,474
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 -2,356,320 -2,601,348 -2,697,453 -2,868,348 -3,050,888
- After tax undistributed profit accumulated to the end of prior period -1,270,962 -1,270,962 -2,601,348 -2,601,348 -2,601,348
- Profit after tax undistributed this period -1,085,358 -1,330,385 -96,106 -267,001 -449,540
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 3,922 3,536 3,170 3,372 3,143
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 9,353,162 9,903,992 10,200,696 9,497,987 9,032,499