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 103,091 112,606 113,126 110,289 86,076
I. Cash and cash equivalents 613 1,167 3,100 402 1,048
1. Cash 613 1,167 3,100 402 1,048
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 28,071 26,107 26,150 32,361 32,349
1. Trading securities 33,839 33,830 33,497 34,906 34,528
2. Provision for diminution in value of trading securities -5,768 -7,723 -7,347 -2,546 -2,178
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 3,501 23,024 4,952 13,669 6,545
1. Short-term receivables of customers 480 7,908 2,223 2,963 3,808
2. Prepayments to suppliers 2,895 14,907 2,650 10,598 2,650
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 2,000 2,000 2,000 2,000 2,000
6. Other short-term receivables 625 709 579 608 587
7. Provision for doubtful short-term receivables -2,500 -2,500 -2,500 -2,500 -2,500
IV. Inventories 68,919 61,529 77,751 62,708 46,134
1. Inventories 72,441 64,121 79,944 64,781 46,334
2. Provision for decline in value of inventories -3,522 -2,592 -2,193 -2,073 -200
V. Other current assets 1,988 779 1,173 1,149 0
1. Short-term prepaid expenses 0 0 0 67 0
2. Deductible VAT 1,988 779 1,173 1,081 0
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 45,552 46,340 46,666 46,509 51,848
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 7,039 6,817 6,594 6,371 6,149
1. Tangible fixed assets 7,039 6,817 6,594 6,371 6,149
- Cost 13,927 13,927 13,927 13,927 13,927
- Accumulated depreciation -6,888 -7,110 -7,333 -7,556 -7,778
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 4,086 0 0 0 0
- Cost 4,086 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 34,427 39,523 39,523 39,523 44,781
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,727 42,823 42,823 39,523 48,081
3. Other investments in equity instruments 0 0 0 3,300 0
4. Provision for diminution in value of financial long-term investments -3,300 -3,300 -3,300 -3,300 -3,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 549 615 918
1. Long-term prepaid expenses 0 0 549 615 918
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 148,643 158,945 159,792 156,798 137,925
CAPITAL RESOURCES
A. LIABILITIES 87,678 98,171 98,803 94,432 72,544
I. Current liabilities 87,330 97,865 98,285 94,047 72,160
1. Borrowings and short-term financial leased liabilities 82,820 94,848 95,151 90,850 68,365
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 0
4. Advances from customers 72 0 1,197 0 0
5. Taxes and other payables to the State Budget 292 258 169 235 850
6. Payables to employees 127 139 0 152 0
7. Short-term accrued expenses 0 104 0 0 0
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 856 1,023 73 1,169 912
11. Other short-term payables 2,848 1,177 1,379 1,326 1,719
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 315 315 315 315 315
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 348 306 518 384 384
1. Long-term payables to sellers 180 180 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 0 180 180 180
6. Borrowings and long-term financial leased liabilities 168 126 126 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 0 212 204 204
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 60,965 60,774 60,988 62,366 65,380
I. ShareHolder's equity 60,965 60,774 60,988 62,366 65,380
1. Owner's investment capital 45,611 45,611 45,611 45,611 51,083
2. Share capital surplus 2 2 2 2 2
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 9,212 9,212 9,212 9,212 9,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 94 94 94 94 94
11. After tax undistributed profit 6,046 5,856 6,070 7,448 4,989
- After tax undistributed profit accumulated to the end of prior period 5,776 5,776 5,922 5,922 303
- Profit after tax undistributed this period 270 80 148 1,526 4,686
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 148,643 158,945 159,792 156,798 137,925