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 2,246,176 2,016,083 2,016,487 1,830,091 1,833,759
I. Cash and cash equivalents 1,710 1,626 14,458 15,845 4,758
1. Cash 1,710 1,626 14,458 15,845 4,758
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 128,250 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 128,250 0 0 0 0
III. Short-term receivables 1,756,134 1,734,253 1,740,084 1,526,081 1,553,445
1. Short-term receivables of customers 98,632 80,532 46,361 60,995 97,416
2. Prepayments to suppliers 1,109,346 1,107,610 1,155,274 926,734 917,772
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 548,156 546,111 538,449 545,921 545,827
7. Provision for doubtful short-term receivables 0 0 0 -7,569 -7,569
IV. Inventories 338,231 258,234 239,701 270,707 259,507
1. Inventories 338,231 258,234 239,701 270,707 259,507
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,851 21,971 22,244 17,458 16,050
1. Short-term prepaid expenses 640 359 569 584 315
2. Deductible VAT 21,186 21,587 21,652 16,850 15,710
3. Taxes and the State Receivables 24 24 22 24 24
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 684,687 605,794 594,647 585,595 573,896
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 595,149 580,994 570,178 561,053 550,274
1. Tangible fixed assets 490,732 481,774 471,557 463,032 452,852
- Cost 758,940 760,284 760,396 761,913 761,058
- Accumulated depreciation -268,208 -278,510 -288,839 -298,881 -308,206
2. Fixed assets of financial leasing 20,159 19,922 19,685 19,448 19,211
- Cost 23,717 23,717 23,717 23,717 23,717
- Accumulated depreciation -3,558 -3,795 -4,032 -4,269 -4,506
3. Intangible fixed assets 84,258 79,297 78,935 78,573 78,211
- Cost 94,512 89,913 89,913 89,913 89,913
- Accumulated depreciation -10,254 -10,616 -10,978 -11,340 -11,702
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 7,628 7,435 7,403 7,403 7,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,628 7,435 7,403 7,403 7,403
IV. Long-term financial investments 78,683 14,777 14,777 14,758 14,777
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,777 14,777 14,777 14,758 14,777
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 63,906 0 0 0 0
V. Total other long-term assets 3,009 2,697 2,724 2,382 2,529
1. Long-term prepaid expenses 3,009 2,697 2,724 2,382 2,529
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 217 -109 -435 0 -1,087
TOTAL ASSETS 2,930,863 2,621,878 2,611,134 2,415,686 2,407,655
CAPITAL RESOURCES
A. LIABILITIES 1,704,673 1,424,176 1,434,921 1,245,634 1,236,735
I. Current liabilities 1,698,260 1,418,741 1,430,464 1,242,233 1,235,278
1. Borrowings and short-term financial leased liabilities 1,671,427 1,297,865 1,068,844 1,162,697 1,225,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,935 8,115 13,509 12,245 2,306
4. Advances from customers 1,627 100,797 328,204 64,451 4,437
5. Taxes and other payables to the State Budget 10,110 7,751 7,033 1,539 2,427
6. Payables to employees 331 680 330 312 0
7. Short-term accrued expenses 7,468 3,308 3,178 733 733
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 363 224 9,367 257 240
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 6,413 5,435 4,456 3,401 1,456
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 5,218 4,174 3,131 2,087 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,195 1,261 1,326 1,314 1,456
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 1,226,190 1,197,701 1,176,214 1,170,052 1,170,921
I. ShareHolder's equity 1,226,190 1,197,701 1,176,214 1,170,052 1,170,921
1. Owner's investment capital 783,198 783,198 783,198 783,198 783,198
2. Share capital surplus 200,000 200,000 200,000 200,000 200,000
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 135,797 115,336 92,806 85,487 89,826
- After tax undistributed profit accumulated to the end of prior period 158,302 135,797 108,976 108,976 108,976
- Profit after tax undistributed this period -22,505 -20,461 -16,170 -23,489 -19,150
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 107,195 99,167 100,210 101,367 97,898
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 2,930,863 2,621,878 2,611,134 2,415,686 2,407,655