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 111,417 68,863 55,511 69,594 62,987
I. Cash and cash equivalents 12,441 12,158 12,197 20,607 4,527
1. Cash 4,441 3,058 3,847 20,607 4,527
2. Cash equivalents 8,000 9,100 8,350 0 0
II. Short-term financial investments 0 0 0 8,000 8,000
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 8,000 8,000
III. Short-term receivables 58,467 39,036 24,251 22,218 31,312
1. Short-term receivables of customers 83,797 95,567 79,075 79,896 84,768
2. Prepayments to suppliers 7,839 2,175 2,286 1,854 4,122
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 12,478 12,748 13,844 11,892 12,540
7. Provision for doubtful short-term receivables -45,647 -71,454 -70,954 -71,424 -70,118
IV. Inventories 37,693 15,428 16,503 15,690 16,983
1. Inventories 37,693 15,428 16,503 15,690 16,983
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,817 2,241 2,561 3,079 2,165
1. Short-term prepaid expenses 2,057 1,810 2,172 2,925 2,161
2. Deductible VAT 759 431 379 154 4
3. Taxes and the State Receivables 0 0 10 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 158,552 152,678 144,864 138,929 133,308
I. Long-term receivables 3,522 3,522 2,404 2,287 2,287
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 3,522 3,522 2,404 2,287 2,287
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,864 120,746 115,733 110,795 106,254
1. Tangible fixed assets 48,388 45,234 42,184 95,873 91,998
- Cost 486,091 486,091 486,091 564,027 564,387
- Accumulated depreciation -437,703 -440,857 -443,907 -468,153 -472,389
2. Fixed assets of financial leasing 76,305 74,445 72,585 14,061 13,498
- Cost 94,545 94,545 94,545 16,685 16,685
- Accumulated depreciation -18,239 -20,100 -21,960 -2,625 -3,187
3. Intangible fixed assets 1,170 1,067 964 861 758
- Cost 3,767 3,767 3,767 3,767 3,767
- Accumulated depreciation -2,597 -2,700 -2,803 -2,906 -3,009
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 9,202 9,202 9,202 9,202 9,202
1. Costs of long-term production, business in progress 0 0 0 0 9,202
2. Costs of construction in progress 9,202 9,202 9,202 9,202 0
IV. Long-term financial investments 816 816 816 816 816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 816 816 816 816 816
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 19,148 18,392 16,709 15,829 14,750
1. Long-term prepaid expenses 19,148 18,392 16,709 15,829 14,750
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 269,969 221,541 200,375 208,523 196,295
CAPITAL RESOURCES
A. LIABILITIES 140,671 136,397 128,573 141,675 140,276
I. Current liabilities 109,456 109,860 102,036 120,216 118,576
1. Borrowings and short-term financial leased liabilities 65,821 64,014 62,981 65,544 61,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,935 30,847 24,294 37,451 30,420
4. Advances from customers 1,852 1,591 2,051 1,432 1,432
5. Taxes and other payables to the State Budget 775 171 384 1,031 1,441
6. Payables to employees 2,140 4,018 2,217 2,436 2,629
7. Short-term accrued expenses 7,730 3,385 2,634 4,635 3,595
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 0 364 909 476 9,411
11. Other short-term payables 4,895 5,165 6,262 6,940 7,500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 307 305 305 270 265
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 31,215 26,537 26,537 21,460 21,700
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 8,005 8,005 8,005 7,605 7,845
6. Borrowings and long-term financial leased liabilities 23,210 18,532 18,532 13,855 13,855
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 129,298 85,144 71,802 66,847 56,020
I. ShareHolder's equity 129,298 85,144 71,802 66,847 56,020
1. Owner's investment capital 209,723 209,723 209,723 209,723 209,723
2. Share capital surplus 15,257 15,257 15,257 15,257 15,257
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 5,353 5,353 5,353 5,353 5,353
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 -101,035 -145,188 -158,531 -163,486 -174,313
- After tax undistributed profit accumulated to the end of prior period -40,653 -40,653 -145,337 -145,337 -145,337
- Profit after tax undistributed this period -60,382 -104,535 -13,194 -18,148 -28,976
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 269,969 221,541 200,375 208,523 196,295