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 142,270 148,232 137,040 135,221 140,324
I. Cash and cash equivalents 2,499 3,142 5,420 3,211 4,906
1. Cash 2,499 3,142 5,420 3,211 4,906
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,875 1,071 1,130 1,471 315
1. Trading securities 2,629 2,018 1,933 2,286 1,120
2. Provision for diminution in value of trading securities -954 -947 -803 -816 -806
3. Investments holding until maturity 3,200 0 0 0 0
III. Short-term receivables 111,562 117,891 103,523 101,871 106,892
1. Short-term receivables of customers 78,972 72,722 63,338 67,186 68,524
2. Prepayments to suppliers 2,349 2,755 3,828 5,428 9,021
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 15,197 300 2,171 0
6. Other short-term receivables 31,289 28,265 37,104 28,133 30,394
7. Provision for doubtful short-term receivables -1,048 -1,048 -1,048 -1,048 -1,048
IV. Inventories 22,930 26,091 26,731 28,642 28,191
1. Inventories 22,930 26,091 26,731 28,642 28,191
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 404 37 236 26 21
1. Short-term prepaid expenses 11 0 0 0 0
2. Deductible VAT 393 6 236 6 6
3. Taxes and the State Receivables 0 32 0 20 15
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 23,561 23,514 23,182 23,130 22,663
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 2,506 2,315 2,186 1,950 1,714
1. Tangible fixed assets 2,506 2,315 2,186 1,950 1,714
- Cost 10,347 10,347 10,347 10,347 9,445
- Accumulated depreciation -7,841 -8,031 -8,160 -8,397 -7,732
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 242 242 242 242 242
- Accumulated depreciation -242 -242 -242 -242 -242
III. Real Estate Investments 12,762 12,899 12,695 12,490 12,286
- Cost 23,732 23,732 23,732 23,732 23,732
- Accumulated depreciation -10,970 -10,833 -11,037 -11,241 -11,446
IV. Long-term assets in progress 60 60 60 60 60
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60 60 60 60 60
IV. Long-term financial investments 8,110 8,110 8,110 8,110 8,110
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 8,110 8,110 8,110 8,110 8,110
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 123 130 131 520 493
1. Long-term prepaid expenses 123 130 131 520 493
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 165,830 171,746 160,222 158,351 162,988
CAPITAL RESOURCES
A. LIABILITIES 33,843 43,233 32,543 30,952 35,162
I. Current liabilities 32,055 41,511 30,795 29,450 33,908
1. Borrowings and short-term financial leased liabilities 16,500 25,633 8,248 7,593 8,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,598 4,828 4,396 4,491 5,296
4. Advances from customers 4,811 2,906 4,871 4,677 6,818
5. Taxes and other payables to the State Budget 317 656 224 514 593
6. Payables to employees 668 798 312 334 666
7. Short-term accrued expenses 204 234 298 6,537 6,622
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 0 671 373 156 200
11. Other short-term payables 4,943 5,778 12,071 5,148 5,279
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 6 2 1 1
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 1,788 1,722 1,748 1,503 1,254
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 138 257 257 502 531
6. Borrowings and long-term financial leased liabilities 1,651 1,465 1,491 1,001 723
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 131,987 128,513 127,679 127,399 127,825
I. ShareHolder's equity 131,987 128,513 127,679 127,399 127,825
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 57,131 57,131 57,131 57,131 57,131
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,511 -2,511 -2,511 -2,511 -2,511
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 3,832 3,832 3,832 3,832 3,832
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 -6,465 -9,939 -10,773 -11,053 -10,627
- After tax undistributed profit accumulated to the end of prior period 150 212 -10,783 -10,783 -10,783
- Profit after tax undistributed this period -6,615 -10,151 10 -270 156
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 165,830 171,746 160,222 158,351 162,988