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 199,895 112,476 117,216 113,962 111,153
I. Cash and cash equivalents 5,269 6,097 23,960 2,876 5,846
1. Cash 5,269 1,401 1,960 2,876 5,846
2. Cash equivalents 0 4,696 22,000 0 0
II. Short-term financial investments 22,369 19,360 17,849 20,777 19,832
1. Trading securities 22,369 22,369 22,369 22,369 22,369
2. Provision for diminution in value of trading securities 0 -3,008 -4,519 -1,592 -2,536
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 163,099 77,037 58,106 70,421 65,390
1. Short-term receivables of customers 10,683 5,531 4,614 5,061 4,832
2. Prepayments to suppliers 499 3,956 462 810 471
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 6,500 5,500
6. Other short-term receivables 152,139 67,842 53,322 58,373 54,978
7. Provision for doubtful short-term receivables -221 -292 -292 -323 -391
IV. Inventories 9 46 6,994 9,316 9,327
1. Inventories 9 46 6,994 9,316 9,327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,150 9,936 10,307 10,572 10,757
1. Short-term prepaid expenses 11 22 45 32 21
2. Deductible VAT 9,139 9,914 10,263 10,541 10,736
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 699,583 692,462 719,955 731,037 732,381
I. Long-term receivables 20,619 13,428 13,428 12,777 12,777
1. Long-term customer's receivables 16,086 8,896 8,896 8,225 8,225
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 4,532 4,532 4,532 4,553 4,553
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 424 2,197 2,128 2,059 2,006
1. Tangible fixed assets 424 366 309 252 211
- Cost 2,747 2,747 2,747 2,747 2,747
- Accumulated depreciation -2,323 -2,380 -2,438 -2,495 -2,536
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 1,831 1,819 1,807 1,796
- Cost 60 2,159 2,159 2,159 2,159
- Accumulated depreciation -60 -328 -340 -352 -363
III. Real Estate Investments 1,842 0 0 0 0
- Cost 2,099 0 0 0 0
- Accumulated depreciation -257 0 0 0 0
IV. Long-term assets in progress 667,827 667,997 695,615 707,458 708,865
1. Costs of long-term production, business in progress 667,827 667,997 695,615 707,458 708,865
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 8,871 8,840 8,784 8,742 8,732
1. Long-term prepaid expenses 8,871 8,840 8,784 8,742 8,732
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 899,478 804,939 837,171 844,999 843,534
CAPITAL RESOURCES
A. LIABILITIES 160,292 65,591 102,619 105,276 103,597
I. Current liabilities 158,212 65,371 102,399 66,056 64,377
1. Borrowings and short-term financial leased liabilities 50,000 50,000 50,000 50,000 50,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 191 81 76 2,542 145
4. Advances from customers 1,577 3,953 1,325 1,325 1,325
5. Taxes and other payables to the State Budget 0 59 63 41 8
6. Payables to employees 497 1,009 486 560 507
7. Short-term accrued expenses 5,745 843 713 557 544
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 36 0 0 0 0
11. Other short-term payables 98,776 8,060 48,424 9,746 10,587
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,390 1,367 1,312 1,286 1,262
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 2,080 220 220 39,220 39,220
1. Long-term payables to sellers 220 220 220 220 220
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 39,000 39,000
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 1,860 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 739,186 739,347 734,552 739,723 739,937
I. ShareHolder's equity 739,186 739,347 734,552 739,723 739,937
1. Owner's investment capital 785,731 785,731 785,731 785,731 785,731
2. Share capital surplus -348 -348 -348 -348 -348
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 610 610 610 610 610
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 -46,808 -46,646 -51,441 -46,270 -46,056
- After tax undistributed profit accumulated to the end of prior period -47,713 -46,808 -46,646 -46,646 -46,270
- Profit after tax undistributed this period 905 162 -4,795 376 214
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 899,478 804,939 837,171 844,999 843,534