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 34,189 33,742 33,430 31,348 34,499
I. Cash and cash equivalents 1,521 1,786 3,266 246 796
1. Cash 473 1,786 3,266 246 796
2. Cash equivalents 1,048 0 0 0 0
II. Short-term financial investments 2,651 2,683 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 2,651 2,683 0 0 0
III. Short-term receivables 12,331 10,515 10,834 15,549 16,200
1. Short-term receivables of customers 25,754 24,183 22,727 26,844 29,106
2. Prepayments to suppliers 516 428 855 430 497
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 4,024 4,124 5,473 6,666 4,976
7. Provision for doubtful short-term receivables -17,963 -18,220 -18,220 -18,391 -18,379
IV. Inventories 15,072 15,748 16,412 13,284 15,326
1. Inventories 31,431 32,123 32,787 29,500 31,542
2. Provision for decline in value of inventories -16,359 -16,375 -16,375 -16,216 -16,216
V. Other current assets 2,615 3,010 2,918 2,270 2,177
1. Short-term prepaid expenses 272 222 140 57 0
2. Deductible VAT 2,343 2,345 2,300 1,828 1,819
3. Taxes and the State Receivables 0 443 478 384 358
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 71,514 68,933 67,215 66,350 65,213
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 52,255 49,855 48,317 47,633 46,676
1. Tangible fixed assets 52,255 49,855 48,317 47,633 46,676
- Cost 404,048 404,048 404,048 404,318 404,318
- Accumulated depreciation -351,793 -354,193 -355,731 -356,685 -357,643
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 1,326 1,326 1,326 1,326 1,326
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 826 826 826 826 826
3. Other investments in equity instruments 1,500 1,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,932 17,752 17,571 17,391 17,211
1. Long-term prepaid expenses 17,932 17,752 17,571 17,391 17,211
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 105,703 102,675 100,645 97,699 99,712
CAPITAL RESOURCES
A. LIABILITIES 103,911 106,277 106,680 104,823 107,967
I. Current liabilities 103,911 99,277 99,680 104,823 107,967
1. Borrowings and short-term financial leased liabilities 15,829 6,746 5,086 10,076 11,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,399 64,185 65,206 65,732 68,778
4. Advances from customers 2,306 2,916 4,089 3,322 3,581
5. Taxes and other payables to the State Budget 9,008 9,287 9,381 9,631 9,668
6. Payables to employees 2,928 3,276 2,783 2,934 2,814
7. Short-term accrued expenses 451 367 361 490 562
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 11,989 12,501 12,773 12,638 11,324
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 7,000 7,000 0 0
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 7,000 7,000 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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,792 -3,602 -6,035 -7,124 -8,255
I. ShareHolder's equity 1,792 -3,602 -6,035 -7,124 -8,255
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 43,118 43,118 43,118 43,118 43,118
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 0 0 0 0 0
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 -341,327 -346,720 -349,154 -350,243 -351,373
- After tax undistributed profit accumulated to the end of prior period -328,071 -328,071 -346,720 -346,720 -346,720
- Profit after tax undistributed this period -13,255 -18,649 -2,433 -3,522 -4,653
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 105,703 102,675 100,645 97,699 99,712