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 158,773 173,704 149,847 152,564 155,593
I. Cash and cash equivalents 6,401 5,117 14,173 12,570 9,405
1. Cash 6,401 5,117 14,173 12,570 9,405
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,184 1,184 1,184 1,184 1,184
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 1,184 1,184 1,184 1,184 1,184
III. Short-term receivables 78,351 112,432 75,077 73,135 94,828
1. Short-term receivables of customers 79,547 115,047 74,173 72,931 93,282
2. Prepayments to suppliers 3,546 2,088 4,668 3,936 4,450
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 3,605 3,645 4,584 4,616 5,444
7. Provision for doubtful short-term receivables -8,348 -8,348 -8,348 -8,348 -8,348
IV. Inventories 72,456 54,682 58,614 65,138 50,068
1. Inventories 73,448 55,674 59,606 66,130 51,060
2. Provision for decline in value of inventories -992 -992 -992 -992 -992
V. Other current assets 382 289 799 538 108
1. Short-term prepaid expenses 98 76 112 77 107
2. Deductible VAT 84 0 487 260 0
3. Taxes and the State Receivables 200 213 200 200 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 17,645 17,318 16,846 16,823 16,377
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 4,909 4,464 4,028 3,593 3,202
1. Tangible fixed assets 3,752 3,317 2,892 2,468 2,087
- Cost 69,814 69,814 69,420 69,420 69,420
- Accumulated depreciation -66,062 -66,497 -66,527 -66,952 -67,333
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 1,157 1,147 1,136 1,125 1,115
- Cost 2,104 2,104 2,104 2,104 2,104
- Accumulated depreciation -947 -957 -968 -979 -989
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 11,629 11,629 11,629 11,629 11,629
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,629 11,629 11,629 11,629 11,629
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 1,107 1,226 1,189 1,601 1,547
1. Long-term prepaid expenses 1,107 1,226 1,189 1,601 1,547
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 176,418 191,022 166,692 169,387 171,970
CAPITAL RESOURCES
A. LIABILITIES 111,941 125,028 101,518 101,814 102,908
I. Current liabilities 109,385 122,309 98,799 99,096 100,189
1. Borrowings and short-term financial leased liabilities 21,155 23,639 17,052 18,415 19,315
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,624 74,611 52,611 50,083 50,833
4. Advances from customers 31,005 15,747 25,304 26,388 22,315
5. Taxes and other payables to the State Budget 15 2,019 2 902 4,054
6. Payables to employees 2,660 4,864 2,517 2,308 2,290
7. Short-term accrued expenses 0 79 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 0 393 180 90 423
11. Other short-term payables 850 881 1,057 834 882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 2,556 2,719 2,719 2,719 2,719
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 2,556 2,719 2,719 2,719 2,719
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 64,477 65,995 65,175 67,572 69,062
I. ShareHolder's equity 64,477 65,995 65,175 67,572 69,062
1. Owner's investment capital 61,081 61,081 61,081 61,081 61,081
2. Share capital surplus 61,081 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -23 -23 -23 -23 -23
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 5,370 5,370 5,370 5,370 5,370
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -1,951 -433 -1,253 1,144 2,635
- After tax undistributed profit accumulated to the end of prior period -2,717 -2,717 -433 -433 -433
- Profit after tax undistributed this period 766 2,284 -820 1,577 3,068
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 176,418 191,022 166,692 169,387 171,970