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 644,323 602,012 567,140 564,956 569,928
I. Cash and cash equivalents 1,551 3,719 133 1,543 619
1. Cash 1,551 3,719 133 1,543 619
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 469,705 437,842 405,307 407,666 413,577
1. Short-term receivables of customers 396,194 375,703 343,203 351,595 357,214
2. Prepayments to suppliers 39,734 28,788 28,398 21,962 22,121
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 41,445 41,020 41,373 41,776 41,910
7. Provision for doubtful short-term receivables -7,668 -7,668 -7,668 -7,668 -7,668
IV. Inventories 141,894 130,398 131,670 126,267 124,318
1. Inventories 141,894 130,398 131,670 126,267 124,318
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,173 30,052 30,030 29,480 31,415
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 31,173 30,052 30,030 29,480 31,415
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 76,924 71,849 66,916 62,904 59,507
I. Long-term receivables 75 75 75 75 75
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 75 75 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,874 62,337 59,153 55,912 52,754
1. Tangible fixed assets 65,874 62,337 59,153 55,912 52,754
- Cost 336,546 330,951 330,951 330,152 330,152
- Accumulated depreciation -270,672 -268,615 -271,799 -274,240 -277,398
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 6,678 6,678 6,678 6,678 6,678
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 10,445 10,445 10,445 10,445 10,445
4. Provision for diminution in value of financial long-term investments -3,767 -3,767 -3,767 -3,767 -3,767
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,297 2,759 1,010 239 0
1. Long-term prepaid expenses 4,297 2,759 1,010 239 0
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 721,247 673,861 634,056 627,860 629,434
CAPITAL RESOURCES
A. LIABILITIES 718,379 680,562 645,887 639,781 645,167
I. Current liabilities 664,420 626,713 593,271 588,000 593,026
1. Borrowings and short-term financial leased liabilities 247,478 228,597 208,477 204,696 199,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 175,809 169,686 158,026 148,189 155,577
4. Advances from customers 22,990 13,620 9,376 14,976 10,181
5. Taxes and other payables to the State Budget 62,416 63,706 63,520 64,612 67,844
6. Payables to employees 18,249 17,408 16,435 15,512 18,012
7. Short-term accrued expenses 69,072 63,302 66,533 65,556 68,262
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 65,759 67,747 68,256 71,810 70,751
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,648 2,648 2,648 2,648 2,648
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 53,959 53,848 52,616 51,781 52,140
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 53,959 53,848 52,616 51,781 52,140
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 2,868 -6,701 -11,832 -11,921 -15,732
I. ShareHolder's equity 2,868 -6,701 -11,832 -11,921 -15,732
1. Owner's investment capital 103,000 103,000 103,000 103,000 103,000
2. Share capital surplus 0 0 1,313 0 0
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 1,313 1,313 0 1,313 1,313
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 48,269 48,269 48,269 48,269 48,269
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 -149,713 -159,282 -164,413 -164,502 -168,313
- After tax undistributed profit accumulated to the end of prior period -117,585 -117,585 -160,359 -160,359 -160,359
- Profit after tax undistributed this period -32,128 -41,697 -4,054 -4,143 -7,954
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 721,247 673,861 634,056 627,860 629,434