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 59,480 46,895 56,815 49,292 61,788
I. Cash and cash equivalents 9,314 13,219 25,837 14,002 21,009
1. Cash 9,314 13,219 25,837 14,002 21,009
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 11,148 12,790 15,237 15,617 18,285
1. Short-term receivables of customers 2,422 1,886 2,393 1,829 2,836
2. Prepayments to suppliers 464 119 83 162 1,260
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 8,262 10,784 12,828 13,694 14,256
7. Provision for doubtful short-term receivables 0 0 -67 -67 -67
IV. Inventories 37,128 19,036 13,551 17,598 20,496
1. Inventories 37,128 20,527 13,638 17,598 20,496
2. Provision for decline in value of inventories 0 -1,491 -88 0 0
V. Other current assets 1,889 1,850 2,190 2,074 1,998
1. Short-term prepaid expenses 437 286 639 530 477
2. Deductible VAT 183 205 197 201 197
3. Taxes and the State Receivables 1,270 1,360 1,354 1,344 1,324
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 673,481 670,821 668,224 665,802 663,262
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 649,342 646,816 644,324 641,870 639,442
1. Tangible fixed assets 80,986 78,515 76,079 73,681 71,308
- Cost 613,294 612,419 612,345 612,345 612,345
- Accumulated depreciation -532,308 -533,904 -536,266 -538,663 -541,037
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 568,356 568,300 568,245 568,189 568,134
- Cost 574,635 574,635 574,635 574,635 574,635
- Accumulated depreciation -6,279 -6,334 -6,390 -6,446 -6,501
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 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 18,947 18,951 18,951 18,951 18,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,854 5,854 5,854 5,854 5,854
3. Other investments in equity instruments 13,769 13,769 13,769 13,769 13,769
4. Provision for diminution in value of financial long-term investments -676 -672 -672 -672 -672
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,186 5,049 4,944 4,975 4,864
1. Long-term prepaid expenses 5,186 5,049 4,944 4,975 4,864
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 732,960 717,715 725,039 715,094 725,050
CAPITAL RESOURCES
A. LIABILITIES 671,422 656,905 665,320 660,626 670,513
I. Current liabilities 103,319 88,922 96,246 91,538 101,035
1. Borrowings and short-term financial leased liabilities 900 900 900 900 900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,246 26,449 27,117 27,658 27,158
4. Advances from customers 5,043 28 46 7 905
5. Taxes and other payables to the State Budget 885 717 629 739 534
6. Payables to employees 0 0 16 12 0
7. Short-term accrued expenses 34,922 25,392 34,975 26,741 36,921
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 1,750 1,020 540 1,500 1,020
11. Other short-term payables 34,570 34,414 32,020 33,978 33,594
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 568,103 567,983 569,074 569,088 569,478
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 568,103 567,983 569,074 569,088 569,478
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 61,538 60,810 59,719 54,469 54,537
I. ShareHolder's equity 61,538 60,810 59,719 54,469 54,537
1. Owner's investment capital 255,138 255,138 255,138 255,138 255,138
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 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 -193,600 -194,328 -195,419 -200,669 -200,601
- After tax undistributed profit accumulated to the end of prior period -192,848 -192,848 -194,328 -194,328 -194,328
- Profit after tax undistributed this period -752 -1,480 -1,091 -6,341 -6,273
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 732,960 717,715 725,039 715,094 725,050