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 55,757 57,188 53,834 46,781 44,624
I. Cash and cash equivalents 6,086 5,980 3,167 8,549 5,980
1. Cash 6,086 5,980 3,167 8,549 5,980
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 9,439 5,632 6,679 6,511 5,534
1. Short-term receivables of customers 2,679 1,549 2,320 1,356 1,291
2. Prepayments to suppliers 3,363 763 763 1,550 637
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 3,397 3,319 3,596 3,605 3,606
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 39,739 44,877 43,426 31,180 32,837
1. Inventories 39,739 44,877 43,426 31,180 32,837
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 493 700 562 542 273
1. Short-term prepaid expenses 350 49 489 530 261
2. Deductible VAT 0 582 0 0 0
3. Taxes and the State Receivables 143 68 74 12 12
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 103,403 103,078 100,718 98,284 97,731
I. Long-term receivables 2,768 2,768 2,842 2,842 2,842
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 2,768 2,768 2,842 2,842 2,842
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,183 29,888 27,602 25,333 24,026
1. Tangible fixed assets 26,151 24,239 22,335 20,449 19,524
- Cost 138,673 138,673 138,673 138,673 139,561
- Accumulated depreciation -112,521 -114,434 -116,337 -118,224 -120,037
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 6,032 5,649 5,267 4,884 4,501
- Cost 26,199 26,199 26,199 26,199 26,199
- Accumulated depreciation -20,167 -20,550 -20,933 -21,315 -21,698
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 66,033 68,825 68,860 68,872 69,733
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,033 68,825 68,860 68,872 69,733
IV. Long-term financial investments 2,000 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 2,000 0 0 0 0
V. Total other long-term assets 419 1,598 1,414 1,236 1,131
1. Long-term prepaid expenses 419 1,565 1,381 1,203 1,098
2. Deferred income tax assets 0 33 33 33 33
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 159,160 160,266 154,552 145,065 142,355
CAPITAL RESOURCES
A. LIABILITIES 39,751 43,139 36,070 23,199 27,068
I. Current liabilities 39,751 43,139 36,070 23,199 27,068
1. Borrowings and short-term financial leased liabilities 13,076 6,213 17,734 4,316 4,761
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,118 18,128 8,661 5,506 5,482
4. Advances from customers 514 424 431 473 428
5. Taxes and other payables to the State Budget 6,689 5,116 2,211 4,638 7,129
6. Payables to employees 2,881 2,887 2,861 3,356 3,331
7. Short-term accrued expenses 0 0 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 0 0 0 0
11. Other short-term payables 1,047 1,013 1,315 678 840
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,427 9,357 2,858 4,231 5,096
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 0 0 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 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 119,409 117,128 118,481 121,867 115,287
I. ShareHolder's equity 119,409 117,128 118,481 121,867 115,287
1. Owner's investment capital 90,407 90,407 90,407 90,407 90,407
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 -62 -62 -62 -62 -62
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 4,744 4,830 4,859 5,081 5,299
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,697 2,555 2,812 2,781 2,781
11. After tax undistributed profit 21,624 19,399 20,466 23,661 16,863
- After tax undistributed profit accumulated to the end of prior period 12,477 12,477 19,307 18,976 8,135
- Profit after tax undistributed this period 9,147 6,921 1,159 4,685 8,728
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 159,160 160,266 154,552 145,065 142,355