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 119,748 162,665 92,827 73,811 93,185
I. Cash and cash equivalents 665 3,111 498 9,958 1,804
1. Cash 665 3,111 498 9,958 1,804
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 112,915 153,790 83,514 52,919 83,341
1. Short-term receivables of customers 20,448 32,551 21,185 17,966 18,605
2. Prepayments to suppliers 40 40 0 0 0
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 92,427 121,200 62,328 34,952 64,736
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,635 4,637 7,517 10,385 6,997
1. Inventories 5,635 4,637 7,517 10,385 6,997
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 534 1,127 1,298 550 1,044
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 526 1,127 1,214 498 1,011
3. Taxes and the State Receivables 8 0 85 51 33
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 4,881 4,735 4,590 3,444 4,304
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 451 437 423 408 394
1. Tangible fixed assets 451 437 423 408 394
- Cost 2,999 2,999 2,999 2,999 2,999
- Accumulated depreciation -2,549 -2,563 -2,577 -2,591 -2,605
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 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 1,000 1,000 1,000 0 1,000
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 1,000 1,000 1,000 0 1,000
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 3,430 3,299 3,167 3,036 2,910
1. Long-term prepaid expenses 3,430 3,299 3,167 3,036 2,910
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 124,629 167,400 97,417 77,256 97,489
CAPITAL RESOURCES
A. LIABILITIES 96,552 139,266 69,207 49,212 69,370
I. Current liabilities 93,745 136,706 66,724 46,610 66,751
1. Borrowings and short-term financial leased liabilities 13,051 20,297 20,353 17,341 16,929
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129 129 129 129 323
4. Advances from customers 8,347 1,013 9,478 6,788 15,853
5. Taxes and other payables to the State Budget 2 77 3 3 3
6. Payables to employees 142 0 179 0 0
7. Short-term accrued expenses 8,176 47,102 5,169 60 10,066
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 63,808 67,984 31,321 22,166 23,453
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 90 104 92 124 124
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 2,807 2,560 2,483 2,602 2,619
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 1,017 1,017 1,017 1,017 1,017
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 1,790 1,543 1,466 1,585 1,601
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,077 28,135 28,210 28,044 28,119
I. ShareHolder's equity 28,077 28,135 28,210 28,044 28,119
1. Owner's investment capital 26,722 26,722 26,722 26,722 26,722
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 427 461 476 550 550
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 928 952 1,012 772 848
- After tax undistributed profit accumulated to the end of prior period 481 495 467 619 95
- Profit after tax undistributed this period 447 458 545 154 753
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 124,629 167,400 97,417 77,256 97,489