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 13,591 20,655 14,541 14,851 15,669
I. Cash and cash equivalents 998 1,296 6,217 1,194 1,675
1. Cash 998 1,296 1,129 894 1,375
2. Cash equivalents 0 0 5,088 300 300
II. Short-term financial investments 6,004 10,048 2,224 7,079 7,257
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 6,004 10,048 2,224 7,079 7,257
III. Short-term receivables 1,500 4,065 1,434 1,768 1,684
1. Short-term receivables of customers 1,513 3,938 1,410 1,604 1,652
2. Prepayments to suppliers 161 161 164 165 192
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 15 155 49 194 35
7. Provision for doubtful short-term receivables -189 -189 -189 -194 -194
IV. Inventories 5,034 5,196 4,643 4,785 5,076
1. Inventories 6,180 6,264 5,712 6,395 6,685
2. Provision for decline in value of inventories -1,146 -1,068 -1,068 -1,609 -1,609
V. Other current assets 55 50 22 25 -23
1. Short-term prepaid expenses 45 40 21 25 -37
2. Deductible VAT 0 0 0 0
3. Taxes and the State Receivables 0 0 1 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 10 10 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 797 552 514 375 375
I. Long-term receivables 22 22 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 22 22 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 554 454 454 353 353
1. Tangible fixed assets 554 454 454 353 353
- Cost 1,210 1,210 1,210 1,210 1,210
- Accumulated depreciation -655 -756 -756 -857 -857
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 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 220 76 60 22 22
1. Long-term prepaid expenses 220 76 60 22 22
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 14,388 21,206 15,055 15,226 16,044
CAPITAL RESOURCES
A. LIABILITIES 2,179 8,305 2,083 2,471 3,295
I. Current liabilities 2,179 8,305 2,083 2,471 3,295
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 1,624 6,775 1,319 1,957 2,664
4. Advances from customers 494 1,103 682 285 507
5. Taxes and other payables to the State Budget 2 70 0 47 6
6. Payables to employees 0 339 0 165 164
7. Short-term accrued expenses 34 0 66 0 -61
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 25 17 17 17 17
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 12,209 12,901 12,972 12,755 12,749
I. ShareHolder's equity 12,209 12,901 12,972 12,755 12,749
1. Owner's investment capital 10,000 10,000 10,000 10,000 10,000
2. Share capital surplus 1,890 1,890 1,890 1,890 1,890
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 962 962 962 962 962
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 -643 49 119 -97 -104
- After tax undistributed profit accumulated to the end of prior period 0 0 218 218 218
- Profit after tax undistributed this period -643 49 -99 -315 -322
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 14,388 21,206 15,055 15,226 16,044