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 3,466,850 3,480,640 2,775,977 3,115,468 2,747,978
I. Cash and cash equivalents 11,120 1,307 5,156 3,130 4,450
1. Cash 11,120 1,307 5,156 3,130 4,450
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 292 292 292 292 292
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 292 292 292 292 292
III. Short-term receivables 1,824,645 1,830,409 1,100,261 1,430,880 1,053,674
1. Short-term receivables of customers 44,475 46,475 44,116 43,931 51,449
2. Prepayments to suppliers 224,135 225,059 225,872 228,808 228,223
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 1,033,067 1,038,658 342,345 694,345 369,249
6. Other short-term receivables 523,067 520,316 488,028 463,895 404,852
7. Provision for doubtful short-term receivables -99 -99 -99 -99 -99
IV. Inventories 1,617,838 1,635,432 1,655,687 1,671,029 1,673,633
1. Inventories 1,618,722 1,636,316 1,656,571 1,671,913 1,674,516
2. Provision for decline in value of inventories -884 -884 -884 -884 -884
V. Other current assets 12,956 13,200 14,581 10,136 15,930
1. Short-term prepaid expenses 4 0 0 0 0
2. Deductible VAT 7,513 7,759 9,388 10,125 15,919
3. Taxes and the State Receivables 5,439 5,440 5,193 11 11
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 1,654,505 679,470 1,037,913 685,577 696,965
I. Long-term receivables 148,099 148,080 497,080 145,003 156,479
1. Long-term customer's receivables 96 77 77 0 300
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 3,000 3,000 352,000 0 0
5. Other long-term receivables 145,003 145,003 145,003 145,003 156,179
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,946 35,181 34,416 33,661 32,896
1. Tangible fixed assets 24,921 24,237 23,552 22,878 22,194
- Cost 37,192 37,192 37,192 37,192 37,192
- Accumulated depreciation -12,271 -12,955 -13,639 -14,313 -14,998
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 11,025 10,944 10,864 10,783 10,702
- Cost 15,592 15,592 15,592 15,592 15,592
- Accumulated depreciation -4,567 -4,648 -4,728 -4,809 -4,890
III. Real Estate Investments 10,537 10,301 10,065 9,829 9,593
- Cost 18,834 18,834 18,834 18,834 18,834
- Accumulated depreciation -8,297 -8,532 -8,768 -9,004 -9,240
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 1,003,620 34,981 35,311 35,050 35,050
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,003,620 34,981 35,050 35,050 35,050
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 261 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 310,780 309,638 323,892 329,073 334,219
1. Long-term prepaid expenses 310,780 309,638 323,892 329,073 334,219
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 145,523 141,289 137,149 132,962 128,728
TOTAL ASSETS 5,121,356 4,160,110 3,813,890 3,801,045 3,444,943
CAPITAL RESOURCES
A. LIABILITIES 5,036,871 4,092,202 3,770,267 3,767,924 3,434,195
I. Current liabilities 1,964,898 1,887,748 2,238,398 2,571,596 2,932,255
1. Borrowings and short-term financial leased liabilities 309,147 279,114 272,114 562,557 625,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 191,432 152,348 142,747 129,285 122,549
4. Advances from customers 1,319,851 1,319,851 1,319,851 1,295,951 1,322,647
5. Taxes and other payables to the State Budget 2,862 3,655 1,739 34,602 34,591
6. Payables to employees 1,238 1,774 939 1,006 973
7. Short-term accrued expenses 20,102 17,270 208,393 265,990 41,112
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 118,669 112,143 291,022 280,611 783,696
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,596 1,593 1,593 1,593 1,593
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 3,071,973 2,204,454 1,531,869 1,196,328 501,940
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 296,096 331,503 155,540 143,454 65,565
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 289,899 191,632 46,988 26,406 7,936
6. Borrowings and long-term financial leased liabilities 2,313,790 1,529,040 1,177,010 874,137 276,108
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 172,188 152,279 152,331 152,331 152,331
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 84,485 67,908 43,623 33,121 10,749
I. ShareHolder's equity 84,485 67,908 43,623 33,121 10,749
1. Owner's investment capital 380,000 380,000 380,000 380,000 380,000
2. Share capital surplus -4,035 -4,035 -4,035 -4,035 -4,035
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 4,413 4,413 4,413 4,413 4,413
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 -296,050 -312,627 -336,913 -347,414 -369,786
- After tax undistributed profit accumulated to the end of prior period -134,515 -134,515 -312,627 -290,019 -290,019
- Profit after tax undistributed this period -161,535 -178,112 -24,285 -57,395 -79,768
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 157 157 157 157 156
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 5,121,356 4,160,110 3,813,890 3,801,045 3,444,943