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 96,266 193,745 105,094 133,376 146,521
I. Cash and cash equivalents 50,434 107,107 64,400 21,170 33,650
1. Cash 3,434 3,107 9,400 3,170 2,650
2. Cash equivalents 47,000 104,000 55,000 18,000 31,000
II. Short-term financial investments 0 0 0 45,000 50,000
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 0 0 0 45,000 50,000
III. Short-term receivables 21,314 61,209 20,692 40,507 34,643
1. Short-term receivables of customers 21,162 58,766 17,938 40,438 34,426
2. Prepayments to suppliers 114 130 268 7 140
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 38 2,314 2,486 62 76
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,229 25,404 19,056 26,041 27,846
1. Inventories 24,229 25,404 19,056 26,041 27,846
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 289 25 946 658 382
1. Short-term prepaid expenses 289 25 946 658 382
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 108,300 100,608 92,759 86,899 79,696
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 96,309 89,834 83,360 76,889 70,554
1. Tangible fixed assets 96,309 89,834 83,360 76,889 70,554
- Cost 457,084 457,084 457,084 457,084 457,222
- Accumulated depreciation -360,775 -367,250 -373,724 -380,195 -386,668
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 139 146 146 138 142
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 139 146 146 138 142
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 11,852 10,627 9,253 9,872 9,000
1. Long-term prepaid expenses 11,852 10,627 9,253 9,872 9,000
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 204,566 294,353 197,853 220,274 226,217
CAPITAL RESOURCES
A. LIABILITIES 47,092 124,481 27,080 54,253 61,915
I. Current liabilities 47,092 124,481 27,080 54,253 61,915
1. Borrowings and short-term financial leased liabilities 0 43,050 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,809 34,282 11,305 21,739 26,035
4. Advances from customers 0 0 0 0 25,946
5. Taxes and other payables to the State Budget 23,884 39,365 8,816 24,983 2,633
6. Payables to employees 2,942 3,220 1,700 2,137 2,525
7. Short-term accrued expenses 1,550 57 1,412 2,009 1,746
8. Short-term intercompany payables 0 0 0 285 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 123 0 0 0 0
11. Other short-term payables 176 1,097 491 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,608 3,409 3,356 3,100 3,030
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 157,474 169,872 170,773 166,021 164,301
I. ShareHolder's equity 157,474 169,872 170,773 166,021 164,301
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 3,710 3,710 3,710 3,710 3,710
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 -6,236 6,161 7,063 2,311 591
- After tax undistributed profit accumulated to the end of prior period 6,005 6,005 6,161 6,161 4,561
- Profit after tax undistributed this period -12,241 157 902 -3,850 -3,970
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 204,566 294,353 197,853 220,274 226,217