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 110,707 75,744 77,805 104,969 101,979
I. Cash and cash equivalents 11,307 874 7,608 8,968 3,950
1. Cash 11,307 874 7,608 8,968 3,950
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 72,000 52,000 41,000 65,000 70,000
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 72,000 52,000 41,000 65,000 70,000
III. Short-term receivables 2,647 1,593 3,829 2,117 2,498
1. Short-term receivables of customers 1,499 50 906 677 1,953
2. Prepayments to suppliers 587 110 1,575 1,032 226
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 561 1,434 1,348 407 319
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,753 21,276 24,572 28,884 25,531
1. Inventories 24,753 21,276 24,572 28,884 25,531
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 796 0 0
1. Short-term prepaid expenses 0 0 796 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 18,582 19,365 18,447 19,631 21,796
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 13,842 14,928 13,735 13,275 14,204
1. Tangible fixed assets 12,669 13,755 12,562 12,102 13,032
- Cost 300,157 302,550 302,550 303,152 305,131
- Accumulated depreciation -287,487 -288,795 -289,988 -291,050 -292,099
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 1,172 1,172 1,172 1,172 1,172
- Cost 1,457 1,457 1,457 1,457 1,457
- Accumulated depreciation -285 -285 -285 -285 -285
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 0 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 0 0 0 0 0
V. Total other long-term assets 4,740 4,438 4,712 6,357 7,592
1. Long-term prepaid expenses 4,740 4,438 4,712 6,357 7,592
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 129,289 95,109 96,252 124,600 123,775
CAPITAL RESOURCES
A. LIABILITIES 53,136 21,208 23,269 47,928 48,285
I. Current liabilities 53,136 21,208 23,269 47,928 48,285
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,283 1,544 4,568 2,474 1,470
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 23,800 5,481 5,533 22,898 22,457
6. Payables to employees 7,981 1,708 320 4,660 7,531
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 11,566 9,230 10,230 13,705 13,393
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,506 3,244 2,617 4,191 3,433
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 76,153 73,901 72,983 76,672 75,491
I. ShareHolder's equity 76,153 73,901 72,983 76,672 75,491
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
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 25,835 25,835 25,835 25,835 25,835
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 10,318 8,066 7,148 10,838 9,656
- After tax undistributed profit accumulated to the end of prior period 1,759 1,759 8,066 6,393 1,593
- Profit after tax undistributed this period 8,559 6,308 -918 4,444 8,063
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 129,289 95,109 96,252 124,600 123,775