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 417,401 419,139 667,078 676,099 675,199
I. Cash and cash equivalents 13,679 2,984 5,357 8,786 12,237
1. Cash 13,679 2,984 5,357 8,786 12,237
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 400,082 409,124 654,747 656,883 637,816
1. Short-term receivables of customers 78,930 74,485 73,445 74,434 73,731
2. Prepayments to suppliers 5,459 3,859 2,962 1,699 1,256
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 209,280 120,800 156,830 156,830 156,830
6. Other short-term receivables 167,242 270,810 483,259 485,668 469,884
7. Provision for doubtful short-term receivables -60,829 -60,829 -61,748 -61,748 -63,886
IV. Inventories 1,027 3,345 2,972 6,254 20,617
1. Inventories 31,126 30,732 30,359 33,641 48,005
2. Provision for decline in value of inventories -30,100 -27,388 -27,388 -27,388 -27,388
V. Other current assets 2,613 3,686 4,002 4,177 4,529
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,362 3,434 3,751 3,925 4,277
3. Taxes and the State Receivables 252 252 252 252 252
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 379,127 374,644 169,631 165,266 161,707
I. Long-term receivables 37 37 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 101,537 101,537 101,500 101,500 101,500
6. Provision for doubtful long-term receivables -101,500 -101,500 -101,500 -101,500 -101,500
II. Fixed assets 165,431 161,086 156,686 152,462 148,906
1. Tangible fixed assets 109,373 105,140 100,852 96,741 93,297
- Cost 241,672 241,672 240,985 240,985 241,665
- Accumulated depreciation -132,299 -136,532 -140,133 -144,244 -148,368
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 56,059 55,946 55,834 55,721 55,608
- Cost 60,000 60,000 60,000 60,000 60,000
- Accumulated depreciation -3,941 -4,054 -4,166 -4,279 -4,392
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 200,000 200,265 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,426 148,426 148,426 148,426 148,426
3. Other investments in equity instruments 200,199 200,199 199 199 199
4. Provision for diminution in value of financial long-term investments -148,624 -148,359 -148,624 -148,624 -148,624
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,659 13,256 12,944 12,804 12,801
1. Long-term prepaid expenses 13,659 13,256 12,944 12,804 12,801
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 796,528 793,783 836,709 841,366 836,905
CAPITAL RESOURCES
A. LIABILITIES 298,525 294,211 321,847 333,982 350,498
I. Current liabilities 282,379 278,730 201,170 168,101 171,001
1. Borrowings and short-term financial leased liabilities 161,847 152,806 76,632 33,090 34,898
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,323 20,943 14,730 12,502 12,934
4. Advances from customers 18,616 12,293 17,944 27,713 44,066
5. Taxes and other payables to the State Budget 2,127 2,127 2,124 2,124 2,345
6. Payables to employees 322 132 95 139 177
7. Short-term accrued expenses 50,901 61,887 63,288 66,174 66,673
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 26,243 28,542 26,357 26,358 9,908
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 16,146 15,481 120,677 165,880 179,497
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 86,435 130,192 142,910
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,146 15,481 34,242 35,688 36,587
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 498,003 499,572 514,862 507,384 486,408
I. ShareHolder's equity 498,003 499,572 514,862 507,384 486,408
1. Owner's investment capital 792,000 792,000 792,000 792,000 792,000
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 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 0 0 0 0 0
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 -308,945 -307,496 -328,014 -335,240 -356,048
- After tax undistributed profit accumulated to the end of prior period -312,456 -312,456 -326,160 -326,160 -326,160
- Profit after tax undistributed this period 3,510 4,960 -1,854 -9,081 -29,889
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 14,949 15,067 50,876 50,624 50,456
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 796,528 793,783 836,709 841,366 836,905