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 479,081 479,077 1,412,756 1,434,778 1,410,676
I. Cash and cash equivalents 1,415 213 373 405 2,879
1. Cash 1,415 213 373 405 2,879
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,090 4,540 934,770 962,609 542,739
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 6,090 4,540 934,770 962,609 542,739
III. Short-term receivables 71,919 72,533 73,881 66,448 459,579
1. Short-term receivables of customers 25,584 25,394 24,781 24,052 32,886
2. Prepayments to suppliers 31,643 31,824 32,602 33,146 33,253
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 0 400,000
6. Other short-term receivables 35,686 36,279 39,825 43,501 39,216
7. Provision for doubtful short-term receivables -20,994 -20,964 -23,326 -34,252 -45,777
IV. Inventories 386,929 389,142 391,067 392,639 392,652
1. Inventories 386,929 389,142 391,067 392,639 392,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,728 12,649 12,666 12,677 12,826
1. Short-term prepaid expenses 24 0 37 78 52
2. Deductible VAT 12,704 12,649 12,628 12,599 12,774
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 396,217 396,479 420,150 398,913 401,153
I. Long-term receivables 127,219 127,219 150,264 127,219 127,219
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 127,219 127,219 150,264 127,219 127,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,323 3,099 2,917 2,690 2,494
1. Tangible fixed assets 3,323 3,099 2,917 2,690 2,494
- Cost 8,906 8,906 8,951 8,951 8,982
- Accumulated depreciation -5,583 -5,807 -6,034 -6,261 -6,488
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 42 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 58,160 57,476 56,792 56,107 55,423
- Cost 68,424 68,424 68,424 68,424 68,424
- Accumulated depreciation -10,264 -10,948 -11,632 -12,316 -13,000
IV. Long-term assets in progress 60,138 61,689 63,433 66,443 69,892
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,138 61,689 63,433 66,443 69,892
IV. Long-term financial investments 139,798 139,798 139,924 139,924 139,924
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 185,288 185,288 185,288 185,288 185,288
3. Other investments in equity instruments 67,882 67,882 67,882 67,882 67,882
4. Provision for diminution in value of financial long-term investments -113,373 -113,373 -113,246 -113,246 -113,246
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,579 7,199 6,821 6,529 6,201
1. Long-term prepaid expenses 7,579 7,199 6,821 6,529 6,201
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 875,298 875,556 1,832,906 1,833,691 1,811,829
CAPITAL RESOURCES
A. LIABILITIES 49,999 50,169 73,081 73,677 51,566
I. Current liabilities 49,999 50,169 73,081 73,677 51,566
1. Borrowings and short-term financial leased liabilities 0 0 23,045 23,045 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 268 276 274 330 267
4. Advances from customers 1,823 1,821 1,806 1,806 0
5. Taxes and other payables to the State Budget 1,708 1,841 2,018 2,164 5,566
6. Payables to employees 81 575 568 537 561
7. Short-term accrued expenses 671 666 666 703 720
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 750 250 0 0 0
11. Other short-term payables 44,698 44,739 44,705 45,093 44,453
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0 0
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 825,299 825,387 1,759,824 1,760,014 1,760,263
I. ShareHolder's equity 825,299 825,387 1,759,824 1,760,014 1,760,263
1. Owner's investment capital 827,222 827,222 1,761,455 1,761,455 1,761,455
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 0 0
5. Treasury shares -736 -736 -736 -736 -736
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 12,264 12,264 12,264 12,264 12,264
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 950 950 950 950 950
11. After tax undistributed profit -14,401 -14,313 -14,109 -13,920 -13,670
- After tax undistributed profit accumulated to the end of prior period -15,108 -15,108 -14,203 -14,203 -14,203
- Profit after tax undistributed this period 707 795 94 283 532
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 0 0 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 875,298 875,556 1,832,906 1,833,691 1,811,829