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 64,777 34,205 23,402 23,418 65,337
I. Cash and cash equivalents 7,497 10,314 9,720 4,109 11,642
1. Cash 7,497 10,314 9,720 4,109 11,642
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 56,678 23,254 13,038 18,828 53,414
1. Short-term receivables of customers 13,167 17,402 11,001 16,295 15,273
2. Prepayments to suppliers 5,551 5,006 793 1,031 36,431
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 37,960 845 1,245 0 1,710
7. Provision for doubtful short-term receivables 0 0 0 1,503 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 602 636 644 481 282
1. Short-term prepaid expenses 602 636 644 481 282
2. Deductible VAT 0 0 0 0 0
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,078,309 875,093 876,801 856,056 845,233
I. Long-term receivables 183,164 54 54 44 44
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 183,164 54 54 0 44
6. Provision for doubtful long-term receivables 0 0 0 44 0
II. Fixed assets 715,083 705,568 695,803 686,719 676,895
1. Tangible fixed assets 715,083 705,568 695,803 686,719 676,895
- Cost 1,147,274 1,147,532 1,147,532 1,148,236 1,148,236
- Accumulated depreciation -432,191 -441,964 -451,729 -461,517 -471,341
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 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 175,995 164,941 171,606 161,857 161,857
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 175,995 164,941 171,606 161,857 161,857
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 3,880 4,372 9,207 7,332 6,360
1. Long-term prepaid expenses 3,880 4,372 9,207 7,332 6,360
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 186 159 132 105 77
TOTAL ASSETS 1,143,086 909,298 900,203 879,474 910,570
CAPITAL RESOURCES
A. LIABILITIES 855,612 626,108 604,950 593,542 624,029
I. Current liabilities 413,774 145,413 125,588 164,030 194,518
1. Borrowings and short-term financial leased liabilities 317,433 86,374 63,874 96,827 70,654
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,692 3,986 4,490 3,885 4,364
4. Advances from customers 1,973 2,069 624 624 45,624
5. Taxes and other payables to the State Budget 7,560 8,057 8,457 9,205 12,320
6. Payables to employees 832 794 801 922 928
7. Short-term accrued expenses 17,077 9,239 15,695 8,815 16,404
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 64,751 34,437 31,189 43,295 43,766
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 457 457 457 457 457
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 441,838 480,695 479,362 429,512 429,512
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 176,100 0 0 0 0
6. Borrowings and long-term financial leased liabilities 255,554 468,300 468,300 416,500 416,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,184 12,395 11,062 13,012 13,012
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 287,473 283,190 295,253 285,932 286,541
I. ShareHolder's equity 287,473 283,190 295,253 285,932 286,541
1. Owner's investment capital 284,904 284,904 284,904 284,904 284,904
2. Share capital surplus 0 0 0 0 0
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 32 32 32 32 32
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 -2,784 -7,215 4,770 -4,626 -4,105
- After tax undistributed profit accumulated to the end of prior period 18,247 16,009 2,026 2,026 2,026
- Profit after tax undistributed this period -21,032 -23,224 2,743 -6,652 -6,131
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 5,322 5,469 5,547 5,622 5,710
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 1,143,086 909,298 900,203 879,474 910,570