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 360,978 473,983 640,955 914,168 1,000,880
I. Cash and cash equivalents 2,870 4,312 5,264 11,591 11,306
1. Cash 2,870 4,312 5,264 11,591 11,306
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 217,850 336,262 394,633 567,062 631,148
1. Trading securities 24,636 24,636 24,636 24,636 24,636
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 193,214 311,626 369,996 542,425 606,511
III. Short-term receivables 92,740 95,279 155,250 178,632 270,056
1. Short-term receivables of customers 154,320 157,005 119,918 150,353 209,891
2. Prepayments to suppliers 255,670 249,469 26,637 13,254 34,639
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 450 450 0 0 0
6. Other short-term receivables 167,588 173,644 167,029 173,359 183,860
7. Provision for doubtful short-term receivables -485,288 -485,288 -158,334 -158,334 -158,334
IV. Inventories 42,334 33,290 81,283 152,360 70,055
1. Inventories 42,334 33,290 81,283 152,360 70,055
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,184 4,839 4,527 4,524 18,315
1. Short-term prepaid expenses 348 313 122 216 300
2. Deductible VAT 4,398 4,113 3,991 3,895 17,875
3. Taxes and the State Receivables 437 413 413 413 140
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 302,485 302,410 227,501 220,755 222,261
I. Long-term receivables 99,834 99,834 19,834 19,834 19,834
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 19,734 19,734 19,734 19,734 19,734
5. Other long-term receivables 80,100 80,100 100 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,075 4,027 5,070 4,990 5,390
1. Tangible fixed assets 923 875 1,918 1,838 2,238
- Cost 3,323 3,323 4,414 4,333 4,823
- Accumulated depreciation -2,400 -2,448 -2,496 -2,495 -2,585
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 107,309 106,555 105,800 105,045 104,290
- Cost 150,100 150,100 150,100 150,100 150,100
- Accumulated depreciation -42,791 -43,546 -44,300 -45,055 -45,810
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 89,987 90,665 95,566 89,521 91,439
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 89,987 90,665 95,566 89,521 91,439
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,279 1,329 1,231 1,365 1,307
1. Long-term prepaid expenses 1,279 1,329 1,231 1,365 1,307
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 663,463 776,393 868,456 1,134,924 1,223,141
CAPITAL RESOURCES
A. LIABILITIES 627,730 745,384 828,174 1,100,397 1,176,349
I. Current liabilities 342,791 455,515 636,333 905,595 979,626
1. Borrowings and short-term financial leased liabilities 221,201 332,113 505,516 715,094 842,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,969 17,030 22,199 72,310 22,347
4. Advances from customers 5,543 4,341 6,916 7,399 5,901
5. Taxes and other payables to the State Budget 606 29 29 1,247 1,646
6. Payables to employees 581 3,096 1,072 1,145 1,252
7. Short-term accrued expenses 0 177 257 24 32
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 173 0 0 25 0
11. Other short-term payables 97,373 98,386 100,001 108,007 105,282
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 344 344 344 344 344
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 284,939 289,868 191,840 194,801 196,722
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 91,261 92,445 12,464 12,464 12,466
6. Borrowings and long-term financial leased liabilities 185,040 188,840 170,827 173,889 174,837
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 8,638 8,583 8,549 8,448 9,420
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 35,733 31,009 40,282 34,527 46,792
I. ShareHolder's equity 35,733 31,009 40,282 34,527 46,792
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -148,048 -152,772 -143,498 -149,254 -136,988
- After tax undistributed profit accumulated to the end of prior period -175,314 -175,314 -150,357 -150,357 -150,357
- Profit after tax undistributed this period 27,266 22,542 6,859 1,103 13,369
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 39 39 39 39 39
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 663,463 776,393 868,456 1,134,924 1,223,141