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 742,453 739,656 819,078 792,342 748,827
I. Cash and cash equivalents 5,389 7,170 20,939 54,712 41,727
1. Cash 5,389 7,170 20,939 54,712 41,727
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 704,398 708,135 785,314 724,928 645,363
1. Short-term receivables of customers 702,307 706,000 782,372 719,388 639,218
2. Prepayments to suppliers 400 315 209 188 1,067
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 1,692 1,820 2,733 5,352 5,078
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,239 20,631 10,752 10,752 57,203
1. Inventories 29,239 20,631 10,752 10,752 57,203
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,428 3,719 2,073 1,950 4,534
1. Short-term prepaid expenses 29 108 211 285 357
2. Deductible VAT 2,966 3,235 1,546 700 3,235
3. Taxes and the State Receivables 432 377 316 965 942
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 217,031 214,299 211,572 209,450 206,161
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 14,091 13,603 13,121 12,647 12,199
1. Tangible fixed assets 13,856 13,368 12,885 12,412 11,963
- Cost 42,384 42,384 42,384 42,384 42,384
- Accumulated depreciation -28,528 -29,016 -29,498 -29,972 -30,420
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 235 235 235 235 235
- Cost 625 625 625 625 625
- Accumulated depreciation -390 -390 -390 -390 -390
III. Real Estate Investments 202,940 200,696 198,451 196,803 193,962
- Cost 259,754 259,754 259,754 259,754 259,754
- Accumulated depreciation -56,814 -59,058 -61,303 -62,951 -65,791
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 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 959,485 953,955 1,030,650 1,001,792 954,988
CAPITAL RESOURCES
A. LIABILITIES 564,886 557,337 634,450 605,193 558,317
I. Current liabilities 518,715 511,614 589,029 560,506 513,938
1. Borrowings and short-term financial leased liabilities 371,695 342,980 430,680 383,127 273,064
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,955 140,850 144,087 165,421 226,392
4. Advances from customers 21 46 87 349 334
5. Taxes and other payables to the State Budget 1,320 2,129 665 292 532
6. Payables to employees 10,984 11,748 1,320 448 2,156
7. Short-term accrued expenses 4,209 887 479 167 589
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 3,361 3,551 3,400 3,141 3,517
11. Other short-term payables 5,398 2,478 2,479 2,940 3,208
12. Provision for short term payables 0 0 594 594 594
13. Bonus and welfare fund 7,772 6,944 5,238 4,027 3,552
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 46,171 45,723 45,421 44,687 44,379
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 3,463 3,323 3,323 2,894 2,894
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 42,709 42,400 42,098 41,793 41,484
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 394,598 396,619 396,200 396,599 396,671
I. ShareHolder's equity 394,598 396,619 396,200 396,599 396,671
1. Owner's investment capital 311,998 311,998 311,998 311,998 311,998
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 87,686 87,686 87,686 87,686 87,686
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 -5,086 -3,066 -3,484 -3,086 -3,013
- After tax undistributed profit accumulated to the end of prior period 3,924 3,924 -3,577 -3,577 -3,577
- Profit after tax undistributed this period -9,010 -6,990 93 491 564
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 959,485 953,955 1,030,650 1,001,792 954,988