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 142,631 135,384 129,074 124,854 127,665
I. Cash and cash equivalents 464 152 90 1,469 990
1. Cash 464 152 90 1,469 990
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 7,780 8,168 7,195 5,449 8,272
1. Short-term receivables of customers 11,488 11,025 11,752 10,065 8,998
2. Prepayments to suppliers 12,013 12,863 11,176 11,118 14,940
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 2,211 2,211 2,211 2,211 2,211
6. Other short-term receivables 13,337 13,337 13,337 13,337 13,403
7. Provision for doubtful short-term receivables -31,268 -31,268 -31,281 -31,281 -31,281
IV. Inventories 123,378 116,669 111,627 108,121 108,443
1. Inventories 131,358 124,649 119,606 116,101 116,422
2. Provision for decline in value of inventories -7,979 -7,979 -7,979 -7,979 -7,979
V. Other current assets 11,009 10,395 10,162 9,815 9,960
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 11,009 10,395 10,162 9,815 9,960
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 75,226 73,684 71,596 69,828 68,100
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 1,513 1,513 1,513 1,513 1,513
6. Provision for doubtful long-term receivables -1,513 -1,513 -1,513 -1,513 -1,513
II. Fixed assets 66,272 64,730 63,200 61,670 60,182
1. Tangible fixed assets 61,229 59,770 58,323 56,876 55,471
- Cost 125,958 125,958 125,958 125,958 126,000
- Accumulated depreciation -64,729 -66,188 -67,635 -69,081 -70,529
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 5,043 4,960 4,877 4,794 4,710
- Cost 9,975 9,975 9,975 9,975 9,975
- Accumulated depreciation -4,932 -5,015 -5,098 -5,181 -5,265
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 8,000 0 0 8,000
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 -8,000 0 0 -8,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,954 8,954 8,397 8,158 7,919
1. Long-term prepaid expenses 8,954 8,954 8,397 8,158 7,919
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 217,857 209,068 200,670 194,682 195,765
CAPITAL RESOURCES
A. LIABILITIES 323,785 319,819 318,330 316,364 322,630
I. Current liabilities 304,478 300,512 291,949 254,606 303,323
1. Borrowings and short-term financial leased liabilities 161,114 154,768 112,317 104,697 114,181
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,011 19,965 19,792 19,473 23,084
4. Advances from customers 7,083 7,083 7,083 7,192 7,453
5. Taxes and other payables to the State Budget 15,137 15,137 15,137 15,137 15,137
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 94,597 97,023 131,083 101,570 140,248
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 6,536 6,536 6,536 6,536 3,219
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 19,307 19,307 26,381 61,758 19,307
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 19,307 19,307 26,381 61,758 19,307
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 -105,928 -110,752 -117,660 -121,682 -126,865
I. ShareHolder's equity -105,928 -110,752 -117,660 -121,682 -126,865
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 3,168 3,168 3,168 3,168 3,168
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 891 891 891 891 891
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 -269,987 -274,811 -281,719 -285,741 -290,924
- After tax undistributed profit accumulated to the end of prior period -264,565 -269,987 -275,078 -275,078 -285,741
- Profit after tax undistributed this period -5,422 -4,824 -6,641 -10,663 -5,183
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 217,857 209,068 200,670 194,682 195,765