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 107,158 93,385 81,503 73,048 68,490
I. Cash and cash equivalents 6,224 2,817 8,418 3,620 10,097
1. Cash 6,224 2,817 8,418 3,620 10,097
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 63,978 71,674 53,038 40,131 35,940
1. Short-term receivables of customers 23,139 64,404 45,352 38,700 31,937
2. Prepayments to suppliers 34,153 11,471 11,913 2,860 3,846
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 6,296 0 0 2,543 2,543
6. Other short-term receivables 10,850 31 34 288 1,875
7. Provision for doubtful short-term receivables -10,460 -4,232 -4,261 -4,261 -4,261
IV. Inventories 34,992 17,999 19,056 26,883 19,796
1. Inventories 36,532 17,999 19,056 26,883 19,796
2. Provision for decline in value of inventories -1,540 0 0 0 0
V. Other current assets 1,965 896 991 2,415 2,658
1. Short-term prepaid expenses 167 36 93 165 353
2. Deductible VAT 1,798 860 891 2,250 2,306
3. Taxes and the State Receivables 0 0 6 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 566,654 644,724 675,461 695,278 701,716
I. Long-term receivables 115 175 175 120 175
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 115 175 175 120 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,698 4,537 6,760 5,804 5,195
1. Tangible fixed assets 5,698 4,537 5,604 4,840 4,328
- Cost 10,444 11,642 10,047 10,047 10,047
- Accumulated depreciation -4,746 -7,105 -4,443 -5,207 -5,719
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 1,156 964 867
- Cost 0 0 1,540 1,540 1,540
- Accumulated depreciation 0 0 -384 -576 -673
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 27,392 20,192 20,192 28,547 28,547
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,392 20,192 20,192 28,547 28,547
IV. Long-term financial investments 532,246 618,628 647,159 659,645 666,645
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 321,290 391,300 624,598 635,959 643,138
3. Other investments in equity instruments 223,131 228,231 24,004 23,880 23,880
4. Provision for diminution in value of financial long-term investments -12,175 -903 -1,443 -194 -373
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,203 1,192 1,176 1,162 1,154
1. Long-term prepaid expenses 1,203 1,192 1,176 1,162 1,154
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 673,813 738,110 756,965 768,326 770,206
CAPITAL RESOURCES
A. LIABILITIES 57,828 72,318 92,173 107,237 105,537
I. Current liabilities 57,828 72,318 89,878 105,124 103,514
1. Borrowings and short-term financial leased liabilities 29,827 26,136 69,064 64,915 43,045
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,354 26,533 11,880 18,944 23,210
4. Advances from customers 3,283 1,381 5,909 16,760 11,678
5. Taxes and other payables to the State Budget 45 393 1,347 1,497 1,309
6. Payables to employees 1,889 1,791 417 1,141 1,472
7. Short-term accrued expenses 0 159 128 634 673
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 14,375 15,870 1,078 1,178 22,072
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 0 0 2,295 2,113 2,023
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 2,295 2,113 2,023
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 615,984 665,792 664,792 661,089 664,669
I. ShareHolder's equity 615,984 665,792 664,792 661,089 664,669
1. Owner's investment capital 432,000 432,000 432,000 432,000 432,000
2. Share capital surplus -194 -194 -194 -194 -194
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 2,863 2,863 2,863 2,863 2,863
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 175,842 225,222 224,346 221,091 224,590
- After tax undistributed profit accumulated to the end of prior period 194,025 194,025 224,336 224,001 224,001
- Profit after tax undistributed this period -18,183 31,197 9 -2,911 588
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 5,474 5,901 5,777 5,329 5,410
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 673,813 738,110 756,965 768,326 770,206