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 287,281 235,615 246,910 327,652 347,267
I. Cash and cash equivalents 2,572 851 1,018 1,045 3,297
1. Cash 2,572 851 1,018 1,045 3,297
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 2,000 2,000 28,000
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 2,000 2,000 28,000
III. Short-term receivables 164,722 110,514 106,339 144,350 147,523
1. Short-term receivables of customers 147,924 96,965 72,198 123,130 134,086
2. Prepayments to suppliers 17,618 14,297 34,647 22,244 13,298
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 829 901 1,343 825 1,989
7. Provision for doubtful short-term receivables -1,649 -1,649 -1,849 -1,849 -1,849
IV. Inventories 113,990 123,857 127,088 171,342 165,980
1. Inventories 113,990 123,857 127,088 171,342 165,980
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,997 393 10,465 8,915 2,467
1. Short-term prepaid expenses 5,997 393 10,465 6,625 2,467
2. Deductible VAT 0 0 0 2,290 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 1,451,809 1,420,941 1,400,358 1,367,765 1,336,548
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 1,292,198 1,267,391 1,252,815 1,226,311 1,201,181
1. Tangible fixed assets 1,292,198 1,267,391 1,252,815 1,226,311 1,201,181
- Cost 2,047,428 2,047,428 2,057,777 2,053,901 2,053,901
- Accumulated depreciation -755,230 -780,037 -804,962 -827,590 -852,720
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 153 153 153 153 153
- Accumulated depreciation -153 -153 -153 -153 -153
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 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 0 0 0 0 0
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 159,611 153,550 147,543 141,455 135,366
1. Long-term prepaid expenses 159,611 153,550 147,543 141,455 135,366
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 1,739,090 1,656,557 1,647,268 1,695,417 1,683,815
CAPITAL RESOURCES
A. LIABILITIES 1,050,305 962,860 956,935 999,638 981,784
I. Current liabilities 588,897 624,510 660,924 708,793 664,343
1. Borrowings and short-term financial leased liabilities 413,714 382,823 475,825 496,943 494,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 145,153 218,071 156,676 177,120 143,446
4. Advances from customers 5,492 760 7,975 19,257 3,567
5. Taxes and other payables to the State Budget 6,189 6,654 10,009 8,895 6,670
6. Payables to employees 4,501 4,246 3,802 4,234 4,597
7. Short-term accrued expenses 10,659 10,562 4,702 545 9,312
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 3,188 1,396 1,935 1,798 1,920
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 461,408 338,350 296,011 290,846 317,441
1. Long-term payables to sellers 31,642 31,688 31,688 35,182 39,459
2. Long-term accrued expenses 17,633 22,479 0 801 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 412,132 284,184 264,323 254,863 277,983
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 688,785 693,696 690,334 695,778 702,030
I. ShareHolder's equity 688,785 693,696 690,334 695,778 702,030
1. Owner's investment capital 578,390 578,390 578,390 578,390 578,390
2. Share capital surplus 7,406 7,406 7,406 7,406 7,406
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 59,383 59,383 59,383 59,383 59,383
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2 2 2 2 2
11. After tax undistributed profit 43,604 48,515 45,153 50,598 56,849
- After tax undistributed profit accumulated to the end of prior period 35,859 35,859 48,356 48,356 48,356
- Profit after tax undistributed this period 7,745 12,656 -3,203 2,242 8,494
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 1,739,090 1,656,557 1,647,268 1,695,417 1,683,815