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 10,035 10,155 47,339 52,307 56,826
I. Cash and cash equivalents 343 415 260 1,130 278
1. Cash 343 415 260 1,130 278
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 5,878 5,088 14,436 13,928 20,415
1. Short-term receivables of customers 1,460 675 61 61 11,881
2. Prepayments to suppliers 971 956 11,072 10,933 2,210
3. Short-term intercompany receivables 0 0 0 0 468
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 3,447 3,457 3,303 2,934 5,855
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,103 3,951 32,325 33,029 25,820
1. Inventories 3,103 3,951 32,325 33,029 25,820
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 711 701 319 4,220 10,314
1. Short-term prepaid expenses 614 562 181 3,762 3,761
2. Deductible VAT 94 136 137 458 18
3. Taxes and the State Receivables 3 3 0 0 184
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 6,350
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 35 54 11,440 11,435 36,735
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 35 35 29 29 29
1. Tangible fixed assets 35 35 29 29 29
- Cost 35 35 35 35 35
- Accumulated depreciation 0 0 -6 -6 -6
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 0 0 11,400 11,400 25,300
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 11,400 25,300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 11,400 0 0
V. Total other long-term assets 0 19 11 6 11,406
1. Long-term prepaid expenses 0 19 11 6 6
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 11,400
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,069 10,209 58,779 63,742 93,560
CAPITAL RESOURCES
A. LIABILITIES 9,451 10,356 59,329 63,314 62,939
I. Current liabilities 9,451 10,356 58,829 9,294 3,809
1. Borrowings and short-term financial leased liabilities 4,026 4,776 3,200 5,267 800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,739 1,249 382 753 -685
4. Advances from customers 1,814 2,492 52,785 1,004 1,004
5. Taxes and other payables to the State Budget 801 795 940 695 845
6. Payables to employees 93 85 161 157 407
7. Short-term accrued expenses 482 482 862 854 854
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 496 478 501 564 585
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 500 54,020 59,130
1. Long-term payables to sellers 0 0 0 0 51,795
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 0 0 0 51,795 0
6. Borrowings and long-term financial leased liabilities 0 0 500 2,225 7,335
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 619 -147 -550 428 30,621
I. ShareHolder's equity 619 -147 -550 428 30,621
1. Owner's investment capital 152,200 152,200 152,200 152,200 152,200
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 5,671 5,671 5,671 5,671 5,671
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 -157,252 -158,018 -158,421 -157,443 -127,250
- After tax undistributed profit accumulated to the end of prior period -157,018 -157,943 -157,871 -157,706 -127,794
- Profit after tax undistributed this period -235 -75 -550 263 544
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 10,069 10,209 58,779 63,742 93,560