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 576,718 634,298 441,088 485,557 466,444
I. Cash and cash equivalents 8,714 7,305 9,730 21,077 18,049
1. Cash 8,714 7,305 9,730 21,077 11,049
2. Cash equivalents 0 0 0 0 7,000
II. Short-term financial investments 10,054 176,007 9,098 9,170 9,231
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 10,054 176,007 9,098 9,170 9,231
III. Short-term receivables 270,659 225,275 173,749 172,534 194,294
1. Short-term receivables of customers 222,271 226,079 156,123 189,692 216,314
2. Prepayments to suppliers 65,626 7,774 5,084 886 805
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 29,563 38,222 59,342 28,756 23,975
7. Provision for doubtful short-term receivables -46,801 -46,801 -46,801 -46,801 -46,801
IV. Inventories 286,890 217,341 240,044 274,072 236,791
1. Inventories 286,890 217,341 240,044 274,072 236,791
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 402 8,371 8,467 8,706 8,078
1. Short-term prepaid expenses 402 600 877 1,006 1,155
2. Deductible VAT 0 7,771 7,589 7,692 6,923
3. Taxes and the State Receivables 0 0 1 8 1
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 294,542 296,382 293,051 358,078 355,717
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 89,535 93,421 92,046 89,986 88,105
1. Tangible fixed assets 89,505 93,409 92,035 89,976 88,096
- Cost 130,119 136,083 136,852 136,928 137,187
- Accumulated depreciation -40,614 -42,674 -44,817 -46,953 -49,091
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 29 12 11 10 9
- Cost 1,146 1,146 1,146 1,146 1,146
- Accumulated depreciation -1,116 -1,133 -1,134 -1,135 -1,136
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 0 0 108 343 1,470
1. Costs of long-term production, business in progress 0 0 108 0 0
2. Costs of construction in progress 0 0 0 343 1,470
IV. Long-term financial investments 199,668 197,811 195,929 262,873 261,067
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 199,668 197,811 195,929 262,873 261,067
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 0 0 0 0 0
V. Total other long-term assets 293 258 230 294 646
1. Long-term prepaid expenses 293 258 230 294 646
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,046 0 4,737 4,583 4,428
TOTAL ASSETS 871,260 930,680 734,138 843,636 822,160
CAPITAL RESOURCES
A. LIABILITIES 342,473 427,459 236,306 341,572 323,390
I. Current liabilities 322,668 409,748 216,319 323,723 298,754
1. Borrowings and short-term financial leased liabilities 279,009 293,101 122,689 170,983 172,195
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,937 93,064 77,271 105,225 105,773
4. Advances from customers 5,325 0 362 167 2,338
5. Taxes and other payables to the State Budget 2,650 16,244 13,987 13,935 15,236
6. Payables to employees 415 425 386 451 517
7. Short-term accrued expenses 320 1,192 214 865 773
8. Short-term intercompany payables 0 0 0 2 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 656 4,367 55 30,738 566
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
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 19,805 17,711 19,987 17,849 24,637
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 19,718 17,457 19,806 17,398 24,033
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 87 254 181 451 604
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 528,787 503,220 497,832 502,063 498,770
I. ShareHolder's equity 528,787 503,220 497,832 502,063 498,770
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
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 4,180 4,180 4,180 4,180 4,180
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 -10,582 -35,862 -41,179 -37,029 -40,357
- After tax undistributed profit accumulated to the end of prior period -7,691 -8,151 -35,857 -35,822 -35,822
- Profit after tax undistributed this period -2,891 -27,712 -5,322 -1,206 -4,535
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 6,377 6,091 6,019 6,100 6,135
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 871,260 930,680 734,138 843,636 822,160