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 585,959 624,661 548,350 502,667 502,941
I. Cash and cash equivalents 1,972 13,749 4,933 643 5,761
1. Cash 1,972 13,749 4,933 643 5,761
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 13,300 13,300 6,300 400 400
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 13,300 13,300 6,300 400 400
III. Short-term receivables 347,862 380,884 340,392 302,325 312,129
1. Short-term receivables of customers 257,951 256,021 247,909 241,348 233,719
2. Prepayments to suppliers 34,388 63,712 65,162 35,566 53,104
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 1,570 1,570 1,570 1,570 1,570
6. Other short-term receivables 82,782 88,411 54,580 52,670 52,566
7. Provision for doubtful short-term receivables -28,829 -28,829 -28,829 -28,829 -28,829
IV. Inventories 211,612 206,946 189,391 191,789 178,796
1. Inventories 211,612 206,946 189,391 191,789 178,796
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,214 9,781 7,334 7,512 5,855
1. Short-term prepaid expenses 127 67 53 106 120
2. Deductible VAT 8,384 7,011 4,578 4,702 3,033
3. Taxes and the State Receivables 2,703 2,703 2,703 2,703 2,703
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 209,158 210,848 210,234 209,438 208,824
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 3,135 3,035 2,935 2,835 2,805
1. Tangible fixed assets 2,678 2,581 2,486 2,389 2,362
- Cost 75,376 75,376 75,376 75,376 75,444
- Accumulated depreciation -72,698 -72,795 -72,891 -72,988 -73,082
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 457 453 450 447 443
- Cost 662 662 662 662 662
- Accumulated depreciation -206 -209 -212 -216 -219
III. Real Estate Investments 6,434 6,386 6,337 6,289 6,245
- Cost 204,627 204,627 204,627 204,627 204,627
- Accumulated depreciation -198,193 -198,241 -198,290 -198,338 -198,382
IV. Long-term assets in progress 144,171 146,561 146,631 146,520 146,520
1. Costs of long-term production, business in progress 79,266 81,655 81,725 81,747 81,747
2. Costs of construction in progress 64,905 64,905 64,905 64,773 64,773
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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55,418 54,868 54,330 53,794 53,254
1. Long-term prepaid expenses 54,521 53,971 53,434 52,898 52,358
2. Deferred income tax assets 896 896 896 896 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 795,117 835,509 758,583 712,105 711,765
CAPITAL RESOURCES
A. LIABILITIES 731,905 772,080 695,010 648,312 647,765
I. Current liabilities 582,576 568,950 523,080 493,087 488,941
1. Borrowings and short-term financial leased liabilities 82,206 74,638 62,249 58,835 42,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 217,022 214,122 195,118 196,852 205,149
4. Advances from customers 223,990 226,321 210,503 196,308 199,501
5. Taxes and other payables to the State Budget 157 166 235 95 116
6. Payables to employees 7,368 7,315 7,263 7,989 7,853
7. Short-term accrued expenses 11,516 9,955 10,998 10,985 10,594
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 1,848 459 1,776 522 1,616
11. Other short-term payables 38,057 35,564 34,530 21,127 21,073
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 411 409 409 375 368
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 149,329 203,130 171,930 155,225 158,824
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 127,737 127,737 127,737 127,737 127,737
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 55,000 25,000 14,293 14,293
6. Borrowings and long-term financial leased liabilities 21,593 20,393 19,193 13,195 16,794
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 63,212 63,430 63,573 63,793 64,000
I. ShareHolder's equity 63,212 63,430 63,573 63,793 64,000
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
2. Share capital surplus -175 -175 -175 -175 -175
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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 -103,427 -103,209 -103,065 -102,846 -102,639
- After tax undistributed profit accumulated to the end of prior period -103,998 -103,998 -103,209 -103,209 -103,209
- Profit after tax undistributed this period 571 789 144 363 570
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 795,117 835,509 758,583 712,105 711,765