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 133,806 183,254 362,420 186,233 158,217
I. Cash and cash equivalents 1,504 6,543 238 613 5,460
1. Cash 1,504 6,543 238 613 5,460
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 106,620 125,320 113,920 73,420 94,420
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 106,620 125,320 113,920 73,420 94,420
III. Short-term receivables 7,575 9,555 26,768 64,900 32,183
1. Short-term receivables of customers 224 355 15,815 41,731 1,629
2. Prepayments to suppliers 245 268 2,995 4,328 8,998
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 18,948 20,182 19,209 30,437 31,791
7. Provision for doubtful short-term receivables -11,842 -11,251 -11,251 -11,596 -10,234
IV. Inventories 17,965 41,673 220,264 46,241 25,874
1. Inventories 17,965 41,673 220,264 46,241 25,874
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 143 163 1,230 1,060 280
1. Short-term prepaid expenses 143 147 375 436 280
2. Deductible VAT 0 0 302 624 0
3. Taxes and the State Receivables 0 16 552 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 61,110 60,923 63,046 68,185 72,815
I. Long-term receivables 0 0 15 15 15
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 15 15 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,439 35,725 34,488 33,999 32,855
1. Tangible fixed assets 36,216 35,524 34,308 33,839 32,715
- Cost 153,053 153,624 152,796 153,611 153,802
- Accumulated depreciation -116,837 -118,100 -118,488 -119,772 -121,087
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 223 201 180 160 140
- Cost 454 454 454 454 454
- Accumulated depreciation -231 -254 -274 -294 -314
III. Real Estate Investments 12,262 11,903 11,545 11,187 10,829
- Cost 31,557 31,557 31,557 31,557 31,557
- Accumulated depreciation -19,295 -19,653 -20,012 -20,370 -20,728
IV. Long-term assets in progress 2,699 3,611 7,570 13,662 19,869
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,699 3,611 7,570 13,662 19,869
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 9,709 9,684 9,427 9,321 9,247
1. Long-term prepaid expenses 9,709 9,684 9,427 9,321 9,247
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 194,916 244,177 425,465 254,419 231,032
CAPITAL RESOURCES
A. LIABILITIES 24,193 58,268 238,934 67,341 46,660
I. Current liabilities 24,038 57,513 238,179 63,901 29,771
1. Borrowings and short-term financial leased liabilities 0 22,748 222,100 30,082 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 636 1,183 368 651 683
4. Advances from customers 44 99 0 0 0
5. Taxes and other payables to the State Budget 9,440 12,132 1,723 19,287 15,304
6. Payables to employees 440 1,220 720 586 568
7. Short-term accrued expenses 60 369 169 578 243
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 14,971 21,313 14,651 14,270 14,524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,552 -1,552 -1,552 -1,552 -1,552
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 155 755 755 3,440 16,890
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 155 755 755 1,055 1,305
6. Borrowings and long-term financial leased liabilities 0 0 0 2,385 15,585
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 170,723 185,909 186,531 187,078 184,372
I. ShareHolder's equity 170,723 185,909 186,531 187,078 184,372
1. Owner's investment capital 126,500 126,500 126,500 126,500 126,500
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 7,495 12,381 12,381 12,381 59,414
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 36,728 47,028 47,650 48,196 -1,542
- After tax undistributed profit accumulated to the end of prior period 4,886 0 47,032 47,032 0
- Profit after tax undistributed this period 31,842 47,028 618 1,164 -1,542
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 194,916 244,177 425,465 254,419 231,032