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 585,984 580,337 578,629 568,760 578,339
I. Cash and cash equivalents 448 553 836 718 443
1. Cash 448 553 836 718 443
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 97,855 97,811 98,553 98,836 98,060
1. Trading securities 7,187 7,187 7,187 7,187 7,187
2. Provision for diminution in value of trading securities -959 -1,004 -962 -979 -954
3. Investments holding until maturity 91,627 91,627 92,327 92,627 91,827
III. Short-term receivables 326,002 323,991 321,223 321,893 333,802
1. Short-term receivables of customers 145,515 143,395 139,816 141,196 155,089
2. Prepayments to suppliers 130,388 130,495 130,495 130,495 130,495
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 58,981 58,981 59,793 59,083 57,098
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 161,674 157,978 158,013 147,309 145,066
1. Inventories 161,674 157,978 158,013 147,309 145,066
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 4 4 4 968
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4 4 4 4 968
3. Taxes and the State Receivables 0 0 0 0 0
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 275,661 273,997 272,353 270,739 167,204
I. Long-term receivables 193,715 193,715 193,715 193,715 91,788
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 193,715 193,715 193,715 193,715 91,788
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,082 2,002 1,922 1,842 1,762
1. Tangible fixed assets 2,082 2,002 1,922 1,842 1,762
- Cost 56,186 56,186 56,186 56,186 56,186
- Accumulated depreciation -54,104 -54,184 -54,264 -54,344 -54,424
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 142 142 142 142 142
- Accumulated depreciation -142 -142 -142 -142 -142
III. Real Estate Investments 30,604 30,123 29,643 29,162 28,682
- Cost 47,888 47,888 47,888 46,803 46,803
- Accumulated depreciation -17,284 -17,765 -18,245 -17,640 -18,121
IV. Long-term assets in progress 13,456 13,456 13,456 13,456 13,456
1. Costs of long-term production, business in progress 1,428 1,428 1,428 1,428 1,428
2. Costs of construction in progress 12,028 12,028 12,028 12,028 12,028
IV. Long-term financial investments 30 30 30 30 30
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 30 30 30 30 30
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 35,774 34,670 33,587 32,533 31,485
1. Long-term prepaid expenses 35,583 34,486 33,409 32,362 31,321
2. Deferred income tax assets 191 185 178 171 165
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 861,645 854,334 850,983 839,499 745,542
CAPITAL RESOURCES
A. LIABILITIES 979,251 984,511 988,599 1,052,174 757,837
I. Current liabilities 931,939 938,219 943,584 1,007,337 714,266
1. Borrowings and short-term financial leased liabilities 234,352 234,352 234,352 234,352 92,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,547 136,684 136,410 135,881 135,929
4. Advances from customers 80,672 78,677 78,708 78,706 78,496
5. Taxes and other payables to the State Budget 2,856 2,044 1,946 2,677 1,882
6. Payables to employees 1,990 2,181 1,990 1,990 2,196
7. Short-term accrued expenses 372,417 380,252 386,178 393,257 381,355
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 0 124 124 122 122
11. Other short-term payables 102,418 103,216 103,189 159,664 21,208
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 47,312 46,292 45,015 44,837 43,571
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 654 654 654 634 644
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,531 5,787 5,787 6,905 6,905
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 41,127 39,851 38,575 37,298 36,022
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -117,606 -130,177 -137,616 -212,675 -12,294
I. ShareHolder's equity -117,606 -130,177 -137,616 -212,675 -12,294
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -441,554 -453,750 -461,189 -534,609 -334,228
- After tax undistributed profit accumulated to the end of prior period -421,515 -421,515 -453,750 -453,750 -453,750
- Profit after tax undistributed this period -20,040 -32,235 -7,439 -80,859 119,522
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 3,229 2,853 2,853 1,214 1,214
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 861,645 854,334 850,983 839,499 745,542