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 47,658 52,796 51,266 49,165 56,285
I. Cash and cash equivalents 24,486 36,893 27,921 32,231 30,284
1. Cash 24,486 36,893 27,921 32,231 30,284
2. Cash equivalents 0 0 0 0 0
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 12,534 11,891 12,444 13,694 15,418
1. Short-term receivables of customers 8,232 8,353 8,375 8,341 9,513
2. Prepayments to suppliers 4,341 3,660 3,992 4,894 5,380
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 5,764 5,855 6,089 6,424 6,557
7. Provision for doubtful short-term receivables -5,803 -5,977 -6,012 -5,965 -6,033
IV. Inventories 10,494 3,282 10,531 3,087 10,332
1. Inventories 12,300 3,282 12,408 3,087 12,268
2. Provision for decline in value of inventories -1,806 0 -1,877 0 -1,936
V. Other current assets 145 730 370 153 251
1. Short-term prepaid expenses 145 730 370 153 251
2. Deductible VAT 0 0 0 0 0
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 841,619 870,312 860,248 877,366 872,451
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 781,953 801,666 798,958 807,281 809,289
1. Tangible fixed assets 781,893 801,624 798,935 807,276 809,289
- Cost 1,443,098 1,492,313 1,501,250 1,531,394 1,547,317
- Accumulated depreciation -661,204 -690,690 -702,315 -724,118 -738,029
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 60 42 23 6 0
- Cost 109,894 113,540 114,210 116,503 117,834
- Accumulated depreciation -109,833 -113,498 -114,187 -116,497 -117,834
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 47,844 49,432 49,724 51,256 51,301
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,844 49,432 49,724 51,256 51,301
IV. Long-term financial investments 10,250 10,591 10,653 10,867 10,991
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 10,250 10,591 10,653 10,867 10,991
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 1,571 8,623 914 7,962 870
1. Long-term prepaid expenses 1,571 1,261 914 668 870
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 7,363 0 7,294 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 889,277 923,108 911,514 926,531 928,736
CAPITAL RESOURCES
A. LIABILITIES 342,320 364,816 359,291 353,103 350,108
I. Current liabilities 230,296 237,566 231,290 225,853 222,416
1. Borrowings and short-term financial leased liabilities 86,961 87,396 73,655 53,644 60,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,619 3,565 3,203 4,058 2,115
4. Advances from customers 927 687 1,444 1,637 879
5. Taxes and other payables to the State Budget 4,763 5,749 8,103 13,450 2,617
6. Payables to employees 4,696 3,538 3,982 4,308 4,474
7. Short-term accrued expenses 39,528 42,029 46,509 51,671 55,882
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 897 2,239 427 963 470
11. Other short-term payables 89,906 92,362 93,967 96,121 95,427
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 112,024 127,250 128,001 127,250 127,692
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 112,024 127,250 128,001 127,250 127,692
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 546,957 558,292 552,224 573,428 578,628
I. ShareHolder's equity 546,957 558,292 552,224 573,428 578,628
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 319,872 366,173 369,457 380,750 387,274
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -569,171 -604,138 -613,490 -603,579 -604,904
- After tax undistributed profit accumulated to the end of prior period -548,698 -576,939 -604,138 -604,138 -604,138
- Profit after tax undistributed this period -20,473 -27,200 -9,352 559 -765
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 889,277 923,108 911,514 926,531 928,736