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 177,490 177,441 172,073 195,843 723,712
I. Cash and cash equivalents 2,827 6,561 5,528 1,964 193,195
1. Cash 2,827 6,561 5,465 1,964 153,195
2. Cash equivalents 0 0 63 0 40,000
II. Short-term financial investments 9,736 9,392 9,665 0 231,785
1. Trading securities 10,086 10,029 9,720 0 0
2. Provision for diminution in value of trading securities -350 -637 -55 0 0
3. Investments holding until maturity 0 0 0 0 231,785
III. Short-term receivables 147,770 144,632 141,990 184,166 298,003
1. Short-term receivables of customers 2,701 793 2,829 4,685 6,968
2. Prepayments to suppliers 3 191 39 179,481 160,608
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 3,713 3,713 0 0 0
6. Other short-term receivables 141,353 139,935 139,123 0 130,427
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 16,875 16,539 14,390 9,664 199
1. Inventories 16,875 16,539 14,390 9,664 199
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 281 316 500 49 530
1. Short-term prepaid expenses 41 29 260 12 530
2. Deductible VAT 0 47 0 0 0
3. Taxes and the State Receivables 240 240 240 37 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 36,588 36,140 39,205 11,000 786,923
I. Long-term receivables 0 0 3,650 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 3,650 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 12,011 11,682 11,066 10,567 216,233
1. Tangible fixed assets 11,477 11,171 10,577 10,101 192,429
- Cost 21,282 21,282 21,282 20,653 203,163
- Accumulated depreciation -9,805 -10,111 -10,705 -10,552 -10,734
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 534 512 489 466 23,804
- Cost 832 832 832 832 24,241
- Accumulated depreciation -298 -321 -343 -366 -437
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 3,632 3,632 3,632 203 493,681
1. Costs of long-term production, business in progress 3,429 3,429 3,429 0 0
2. Costs of construction in progress 203 203 203 203 493,681
IV. Long-term financial investments 20,021 20,021 20,021 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 20,021 20,021 20,021 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 924 805 836 230 82
1. Long-term prepaid expenses 924 805 836 230 82
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 76,927
TOTAL ASSETS 214,078 213,581 211,278 206,844 1,510,635
CAPITAL RESOURCES
A. LIABILITIES 14,479 14,493 12,061 6,190 1,126,048
I. Current liabilities 14,479 14,407 11,976 6,125 785,051
1. Borrowings and short-term financial leased liabilities 7,794 11,563 7,181 3,066 160,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,929 1,436 2,097 354 35,767
4. Advances from customers 416 330 314 225 260,276
5. Taxes and other payables to the State Budget 99 0 359 861 28,093
6. Payables to employees 362 353 450 348 2,397
7. Short-term accrued expenses 138 166 194 222 0
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 324 283 1,033 971 9,012
11. Other short-term payables 342 200 271 2 289,429
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 76 76 76 76 76
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 86 86 66 340,997
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 86 86 66 65
6. Borrowings and long-term financial leased liabilities 0 0 0 0 340,932
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 199,599 199,088 199,217 200,653 384,587
I. ShareHolder's equity 199,599 199,088 199,217 200,653 384,587
1. Owner's investment capital 195,000 195,000 195,000 195,000 195,000
2. Share capital surplus 30 30 30 30 30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 205 205 205 205 205
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 464 464 464 464 464
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 3,900 3,389 3,518 4,954 5,548
- After tax undistributed profit accumulated to the end of prior period 2,202 2,202 3,482 3,482 3,482
- Profit after tax undistributed this period 1,697 1,187 35 1,472 2,065
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 0 183,340
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 214,078 213,581 211,278 206,844 1,510,635