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 43,066 53,383 38,423 48,663 49,478
I. Cash and cash equivalents 3,995 5,650 2,847 5,728 362
1. Cash 3,995 5,650 2,847 5,728 362
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 29,362 38,967 21,630 35,553 40,836
1. Short-term receivables of customers 35,521 37,397 34,294 53,399 58,767
2. Prepayments to suppliers 8,336 7,102 5,333 1,836 1,602
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 13,376 22,339 10,252 8,877 9,027
7. Provision for doubtful short-term receivables -27,871 -27,871 -28,248 -28,560 -28,560
IV. Inventories 5,208 5,232 10,386 5,099 6,557
1. Inventories 11,646 8,905 14,058 8,772 6,811
2. Provision for decline in value of inventories -6,438 -3,673 -3,673 -3,673 -253
V. Other current assets 4,501 3,533 3,561 2,282 1,723
1. Short-term prepaid expenses 0 0 66 46 30
2. Deductible VAT 4,453 3,486 3,447 2,189 1,646
3. Taxes and the State Receivables 48 48 48 48 48
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 116,563 104,194 113,770 112,382 110,817
I. Long-term receivables 47,000 35,000 47,000 47,000 47,000
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 47,000 35,000 47,000 47,000 47,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,467 67,521 1,156 1,015 875
1. Tangible fixed assets 1,467 67,521 1,156 1,015 875
- Cost 15,223 82,487 15,223 15,223 15,223
- Accumulated depreciation -13,756 -14,966 -14,067 -14,207 -14,348
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 55,332 54,577 53,821
- Cost 0 0 56,842 56,842 56,842
- Accumulated depreciation 0 0 -1,510 -2,265 -3,020
IV. Long-term assets in progress 66,419 0 46 64 145
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,419 0 46 64 145
IV. Long-term financial investments 980 980 980 980 980
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 980 980 980 980 980
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 697 693 9,256 8,746 7,996
1. Long-term prepaid expenses 697 693 9,256 8,746 7,996
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 159,629 157,577 152,193 161,045 160,295
CAPITAL RESOURCES
A. LIABILITIES 75,865 65,082 60,025 63,821 59,836
I. Current liabilities 27,510 22,849 20,792 29,273 24,116
1. Borrowings and short-term financial leased liabilities 7,480 5,386 4,614 9,129 6,786
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,778 10,643 9,330 13,915 10,826
4. Advances from customers 6,514 2,951 3,042 2,530 2,090
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 2,318 2,208 2,308 2,176 2,215
7. Short-term accrued expenses 412 691 734 848 1,426
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 691 668 474 423 524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 317 302 289 253 250
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 48,355 42,234 39,234 34,548 35,719
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 48,355 42,234 39,234 34,548 35,719
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 83,764 92,495 92,168 97,223 100,460
I. ShareHolder's equity 83,764 92,495 92,168 97,223 100,460
1. Owner's investment capital 106,697 106,697 106,697 106,697 106,697
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 2,156 2,156 2,156 2,156 2,156
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 -25,089 -16,358 -16,685 -11,629 -8,393
- After tax undistributed profit accumulated to the end of prior period -26,147 -26,147 -17,320 -17,320 -17,320
- Profit after tax undistributed this period 1,058 9,789 635 5,691 8,927
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 159,629 157,577 152,193 161,045 160,295