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 32,905 29,607 29,610 26,148 25,819
I. Cash and cash equivalents 14,099 12,654 6,675 2,318 3,325
1. Cash 14,099 12,654 6,675 2,318 3,325
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 11,747 12,850 15,886 13,939 11,564
1. Short-term receivables of customers 5,752 4,881 6,155 2,174 3,188
2. Prepayments to suppliers 3,037 3,336 8,064 5,994 3,295
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 2,959 4,633 1,667 5,771 5,081
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,829 960 2,955 6,331 5,760
1. Inventories 4,829 960 2,955 6,331 5,760
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,229 3,143 4,093 3,559 5,170
1. Short-term prepaid expenses 993 1,989 2,470 2,377 3,720
2. Deductible VAT 1,237 1,154 1,611 1,172 1,450
3. Taxes and the State Receivables 0 0 12 11 1
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 30,407 33,700 35,815 35,010 36,308
I. Long-term receivables 545 545 545 580 545
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 545 545 545 580 545
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,944 28,233 27,037 28,043 27,063
1. Tangible fixed assets 15,273 16,576 15,408 16,434 15,475
- Cost 37,543 39,094 39,446 41,283 41,283
- Accumulated depreciation -22,270 -22,517 -24,038 -24,848 -25,808
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 11,671 11,657 11,630 11,609 11,588
- Cost 11,873 11,873 11,873 11,873 11,873
- Accumulated depreciation -201 -215 -243 -264 -285
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 278 278 278 383 383
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 278 278 278 383 383
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 2,640 4,644 7,955 6,004 8,318
1. Long-term prepaid expenses 2,640 4,644 7,955 6,004 8,318
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 63,312 63,307 65,425 61,158 62,128
CAPITAL RESOURCES
A. LIABILITIES 5,912 4,951 6,962 5,008 5,864
I. Current liabilities 5,912 4,951 6,962 5,008 5,864
1. Borrowings and short-term financial leased liabilities 999 0 486 1,544 2,997
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,129 1,112 2,216 649 535
4. Advances from customers 29 0 55 0 161
5. Taxes and other payables to the State Budget 816 972 1,085 139 184
6. Payables to employees 475 659 475 325 168
7. Short-term accrued expenses 0 0 0 53 53
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 798 574 960 642 48
11. Other short-term payables 1,666 1,632 1,684 1,654 1,718
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 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 57,400 58,356 58,463 56,150 56,264
I. ShareHolder's equity 57,400 58,356 58,463 56,150 56,264
1. Owner's investment capital 50,591 50,591 50,591 55,650 55,650
2. Share capital surplus -61 -311 -311 -311 -311
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 0 0 0 0 0
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 6,870 8,076 8,183 810 925
- After tax undistributed profit accumulated to the end of prior period 4,258 4,258 4,258 576 576
- Profit after tax undistributed this period 2,612 3,818 3,925 234 348
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 63,312 63,307 65,425 61,158 62,128