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 140,632 136,868 127,623 155,934 151,514
I. Cash and cash equivalents 790 351 245 752 298
1. Cash 790 351 245 752 298
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 52,752 52,875 54,516 72,073 68,240
1. Short-term receivables of customers 63,388 62,188 63,180 82,667 78,818
2. Prepayments to suppliers 158 158 158 158 174
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 4,114 5,437 6,087 4,156 4,156
7. Provision for doubtful short-term receivables -14,908 -14,908 -14,908 -14,908 -14,908
IV. Inventories 78,579 75,172 65,686 77,413 77,501
1. Inventories 78,579 75,172 65,686 77,413 77,501
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,511 8,470 7,175 5,697 5,476
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,408 8,367 7,072 5,593 5,373
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 103 103 103 103 103
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 151,767 151,767 147,923 133,391 132,520
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 136,303 136,303 132,459 117,927 117,057
1. Tangible fixed assets 135,153 135,153 131,309 116,777 115,906
- Cost 266,930 266,930 266,930 266,930 266,930
- Accumulated depreciation -131,776 -131,776 -135,620 -150,152 -151,023
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 1,150 1,150 1,150 1,150 1,150
- Cost 2,307 2,307 2,307 2,307 2,307
- Accumulated depreciation -1,157 -1,157 -1,157 -1,157 -1,157
III. Real Estate Investments 15,434 15,434 15,434 15,434 15,434
- Cost 15,434 15,434 15,434 15,434 15,434
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 30 30 30 30 30
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30 30 30 30 30
IV. Long-term financial investments 0 0 0 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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 292,399 288,635 275,546 289,325 284,035
CAPITAL RESOURCES
A. LIABILITIES 808,234 807,135 798,748 807,500 805,235
I. Current liabilities 766,103 765,582 757,743 786,421 784,046
1. Borrowings and short-term financial leased liabilities 491,396 491,379 491,158 513,037 503,334
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,959 154,044 156,830 162,728 169,408
4. Advances from customers 12,108 12,615 4,147 3,563 4,212
5. Taxes and other payables to the State Budget 13,105 13,069 11,131 12,617 12,617
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 93,306 93,306 93,306 93,306 93,306
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 1,236 1,176 1,176 1,176 1,176
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -6 -6 -6 -6 -6
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 42,131 41,553 41,005 21,079 21,189
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 549 549 549 549 549
5. Other long-term payables 3,500 3,500 3,500 6,650 6,905
6. Borrowings and long-term financial leased liabilities 38,082 37,504 36,956 13,880 13,735
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 -515,835 -518,500 -523,202 -518,174 -521,200
I. ShareHolder's equity -515,835 -518,500 -523,202 -518,174 -521,200
1. Owner's investment capital 161,606 161,606 161,606 161,606 161,606
2. Share capital surplus 88,512 88,512 88,512 88,512 88,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,976 -1,976 -1,976 -1,976 -1,976
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 5,488 5,488 5,488 5,488 5,488
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,545 5,545 5,545 5,545 5,545
11. After tax undistributed profit -775,010 -777,675 -782,377 -777,349 -780,375
- After tax undistributed profit accumulated to the end of prior period -773,264 -773,266 -777,675 -777,675 -777,675
- Profit after tax undistributed this period -1,745 -4,409 -4,702 326 -2,700
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 0
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 292,399 288,635 275,546 289,325 284,035