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 1,198,095 1,204,886 1,209,623 1,220,462 1,191,676
I. Cash and cash equivalents 3,432 3,589 8,025 13,845 4,310
1. Cash 3,432 3,589 8,025 13,845 4,310
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 1,024,637 1,030,418 1,029,641 1,038,511 1,018,934
1. Short-term receivables of customers 747,598 767,517 767,993 762,690 718,242
2. Prepayments to suppliers 115,337 108,700 107,448 110,140 135,011
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 162,537 155,037 155,037 166,518 166,518
7. Provision for doubtful short-term receivables -836 -836 -836 -836 -836
IV. Inventories 168,663 170,030 170,534 166,383 166,899
1. Inventories 168,663 170,030 170,534 166,383 166,899
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,364 850 1,423 1,723 1,534
1. Short-term prepaid expenses 52 52 52 52 52
2. Deductible VAT 1,289 775 1,348 1,648 1,482
3. Taxes and the State Receivables 22 22 22 22 0
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 773,340 781,191 797,483 814,961 824,630
I. Long-term receivables 90,000 90,000 90,000 90,000 90,000
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 90,000 90,000 90,000 90,000 90,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,512 27,999 27,528 27,237 26,756
1. Tangible fixed assets 28,512 27,999 27,528 27,237 26,756
- Cost 46,950 46,950 46,950 47,132 47,132
- Accumulated depreciation -18,438 -18,951 -19,422 -19,895 -20,376
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 391,312 392,175 408,423 426,496 437,755
1. Costs of long-term production, business in progress 121,492 121,603 121,603 121,603 121,622
2. Costs of construction in progress 269,819 270,572 286,819 304,892 316,133
IV. Long-term financial investments 257,160 257,160 257,160 257,160 257,160
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 257,160 257,160 257,160 257,160 257,160
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 6,356 13,857 14,372 14,069 12,959
1. Long-term prepaid expenses 6,356 13,857 14,372 14,069 12,959
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 1,971,435 1,986,078 2,007,106 2,035,423 2,016,306
CAPITAL RESOURCES
A. LIABILITIES 921,721 935,321 956,294 984,558 965,400
I. Current liabilities 803,968 885,002 907,839 940,473 925,015
1. Borrowings and short-term financial leased liabilities 55,492 55,482 55,482 55,482 52,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 524,637 539,702 546,892 546,620 505,788
4. Advances from customers 97,986 163,817 181,569 209,573 237,682
5. Taxes and other payables to the State Budget 606 520 490 390 276
6. Payables to employees 1,469 2,075 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 123,772 123,400 123,400 128,402 128,402
12. Provision for short term payables 0 0 0 0 7
13. Bonus and welfare fund 7 7 7 7 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 117,753 50,319 48,454 44,084 40,384
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 117,753 50,319 48,454 44,084 40,384
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 1,049,714 1,050,756 1,050,812 1,050,866 1,050,906
I. ShareHolder's equity 1,049,714 1,050,756 1,050,812 1,050,866 1,050,906
1. Owner's investment capital 1,015,096 1,015,096 1,015,096 1,015,096 1,015,096
2. Share capital surplus 3,850 3,850 3,850 3,850 3,850
3. Bond conversion option 0 0 0 0 3,939
4. Other owner's capital 3,939 3,939 3,939 3,939 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 1,808 1,808 1,808 1,808 1,808
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 25,021 26,063 26,119 26,173 26,213
- After tax undistributed profit accumulated to the end of prior period 25,315 25,021 26,063 26,119 26,173
- Profit after tax undistributed this period -294 1,042 56 54 40
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 1,971,435 1,986,078 2,007,106 2,035,423 2,016,306