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 188,603 176,650 188,225 186,107 183,844
I. Cash and cash equivalents 1,232 1,483 5,068 7,400 7,738
1. Cash 1,232 1,483 5,068 7,400 7,738
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 786 693 693 768 768
1. Trading securities 2,952 2,952 2,952 2,952 2,952
2. Provision for diminution in value of trading securities -2,166 -2,259 -2,259 -2,184 -2,184
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 157,335 154,596 156,917 147,955 141,339
1. Short-term receivables of customers 156,667 154,519 155,366 147,089 140,826
2. Prepayments to suppliers 108 0 0 0 0
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 559 76 1,551 866 513
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,854 19,819 25,548 29,983 33,990
1. Inventories 28,854 19,819 25,548 29,983 33,990
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 396 60 0 0 9
1. Short-term prepaid expenses 15 60 0 0 0
2. Deductible VAT 381 0 0 0 9
3. Taxes and the State Receivables 0 0 0 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 951 1,500 1,296 1,146 1,015
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 951 1,500 1,296 1,146 1,015
1. Tangible fixed assets 951 1,500 1,296 1,146 1,015
- Cost 106,180 106,901 106,901 106,901 106,901
- Accumulated depreciation -105,229 -105,401 -105,605 -105,755 -105,886
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 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 189,554 178,150 189,521 187,253 184,859
CAPITAL RESOURCES
A. LIABILITIES 96,088 84,303 95,613 94,029 91,272
I. Current liabilities 96,088 84,303 95,613 94,029 91,272
1. Borrowings and short-term financial leased liabilities 24,377 19,411 35,401 26,081 23,261
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,568 53,451 50,397 58,294 59,706
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 693 799 352 582 901
6. Payables to employees 6,953 8,626 8,090 6,839 5,253
7. Short-term accrued expenses 953 346 1,189 979 904
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 1,219 1,608 500 1,246 1,240
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 325 63 -315 7 7
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 0 0 0
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 93,466 93,847 93,908 93,224 93,587
I. ShareHolder's equity 93,466 93,847 93,908 93,224 93,587
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 4,590 4,590 4,590 4,590 4,590
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 50,146 50,146 50,146 50,146 50,146
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 730 1,111 1,172 488 851
- After tax undistributed profit accumulated to the end of prior period 0 0 1,097 0 0
- Profit after tax undistributed this period 730 1,111 75 488 851
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 189,554 178,150 189,521 187,253 184,859