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 110,651 77,849 79,137 108,823 91,531
I. Cash and cash equivalents 990 1,777 4,461 12,888 17,882
1. Cash 990 1,777 2,461 2,888 1,882
2. Cash equivalents 0 0 2,000 10,000 16,000
II. Short-term financial investments 657 657 284 21,993 921
1. Trading securities 0 0 0 27,437 921
2. Provision for diminution in value of trading securities 0 0 0 -5,444 0
3. Investments holding until maturity 657 657 284 0 0
III. Short-term receivables 84,159 57,191 57,048 57,311 56,834
1. Short-term receivables of customers 54,769 53,953 53,643 55,165 34,617
2. Prepayments to suppliers 48,867 47,803 47,780 42,708 37,624
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 57,540 52,245 52,436 51,134 51,362
7. Provision for doubtful short-term receivables -77,017 -96,811 -96,811 -91,695 -66,769
IV. Inventories 12,590 9,769 9,769 9,783 9,692
1. Inventories 12,590 11,003 11,003 11,018 10,926
2. Provision for decline in value of inventories 0 -1,234 -1,234 -1,234 -1,234
V. Other current assets 12,256 8,455 7,576 6,847 6,202
1. Short-term prepaid expenses 358 700 496 429 236
2. Deductible VAT 6,411 5,800 5,058 4,408 3,982
3. Taxes and the State Receivables 5,486 1,955 2,022 2,011 1,984
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 461,810 459,133 457,735 425,709 433,314
I. Long-term receivables 14,855 14,855 14,874 14,874 14,874
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 1,440 1,440 1,440 1,440 1,440
5. Other long-term receivables 13,415 13,415 13,434 13,434 13,434
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 167,469 167,052 166,635 166,218 165,838
1. Tangible fixed assets 36,405 35,988 35,571 35,154 34,774
- Cost 90,431 80,678 80,678 80,678 77,397
- Accumulated depreciation -54,026 -44,689 -45,106 -45,523 -42,623
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 131,063 131,063 131,063 131,063 131,063
- Cost 131,063 131,063 131,063 131,063 131,063
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 220,706 219,542 218,377 216,813 215,284
- Cost 248,690 249,083 249,481 249,481 249,481
- Accumulated depreciation -27,985 -29,541 -31,104 -32,668 -34,197
IV. Long-term assets in progress 23,425 22,246 22,246 22,246 22,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,425 22,246 22,246 22,246 22,246
IV. Long-term financial investments 30,000 30,000 30,000 0 9,542
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 31,203 30,000 30,000 0 43,651
4. Provision for diminution in value of financial long-term investments -1,203 0 0 0 -34,109
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,355 5,438 5,604 5,559 5,530
1. Long-term prepaid expenses 5,355 5,438 5,604 5,559 5,530
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 572,461 536,982 536,872 534,532 524,844
CAPITAL RESOURCES
A. LIABILITIES 359,641 355,176 353,529 353,870 344,628
I. Current liabilities 136,577 130,036 128,203 124,415 114,898
1. Borrowings and short-term financial leased liabilities 2,212 1,797 212 212 212
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,038 73,235 73,151 72,995 65,672
4. Advances from customers 9,058 4,033 4,045 449 533
5. Taxes and other payables to the State Budget 143 875 1,888 3,505 5,041
6. Payables to employees 532 912 532 435 435
7. Short-term accrued expenses 12,265 11,050 11,049 11,049 10,492
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 58 54 27 47
11. Other short-term payables 34,301 36,155 35,357 33,865 30,804
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,028 1,919 1,914 1,878 1,662
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 223,063 225,140 225,326 229,454 229,729
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 219,063 225,140 225,326 229,454 229,729
6. Borrowings and long-term financial leased liabilities 4,000 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 212,820 181,806 183,343 180,662 180,217
I. ShareHolder's equity 212,820 181,806 183,343 180,662 180,217
1. Owner's investment capital 160,083 160,083 160,083 160,083 160,083
2. Share capital surplus -2,700 -2,740 -2,740 -2,740 -2,740
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,750 -6,750 -6,750 -6,750 -6,750
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 54,784 23,849 25,423 22,780 22,372
- After tax undistributed profit accumulated to the end of prior period 21,920 21,920 23,849 23,731 23,731
- Profit after tax undistributed this period 32,864 1,929 1,574 -952 -1,359
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 7,403 7,363 7,326 7,289 7,251
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 572,461 536,982 536,872 534,532 524,844