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 3,889 3,252 7,608 4,918 5,255
I. Cash and cash equivalents 1,145 117 3,764 218 242
1. Cash 1,145 117 3,764 218 242
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 2,151 2,460 3,525 3,930 4,405
1. Short-term receivables of customers 1,210 1,581 2,915 3,163 3,634
2. Prepayments to suppliers 761 738 516 503 504
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 180 141 94 264 267
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 328 324 143 342 234
1. Inventories 328 324 143 342 234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 265 350 177 428 374
1. Short-term prepaid expenses 206 297 124 144 89
2. Deductible VAT 54 48 48 163 164
3. Taxes and the State Receivables 5 5 5 121 121
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 177,773 172,564 54,877 52,605 50,168
I. Long-term receivables 500 514 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 500 514 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 169,639 164,465 33,080 31,050 28,857
1. Tangible fixed assets 169,610 164,440 33,060 31,034 28,846
- Cost 416,094 383,188 139,727 139,727 135,169
- Accumulated depreciation -246,484 -218,748 -106,666 -108,692 -106,323
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 29 24 20 16 11
- Cost 163 163 163 163 163
- Accumulated depreciation -134 -139 -143 -147 -152
III. Real Estate Investments 0 0 14,295 14,103 13,912
- Cost 0 0 19,145 19,145 19,145
- Accumulated depreciation 0 0 -4,850 -5,041 -5,233
IV. Long-term assets in progress 5,930 5,930 5,930 5,930 5,930
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,930 5,930 5,930 5,930 5,930
IV. Long-term financial investments 1,400 1,400 1,400 1,400 1,400
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 1,400 1,400 1,400 1,400 1,400
V. Total other long-term assets 304 254 171 121 69
1. Long-term prepaid expenses 304 254 171 121 69
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 181,662 175,815 62,485 57,523 55,423
CAPITAL RESOURCES
A. LIABILITIES 88,237 89,417 27,059 28,068 31,747
I. Current liabilities 87,924 89,076 26,730 15,169 15,137
1. Borrowings and short-term financial leased liabilities 76,340 63,033 8,483 3,861 2,813
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,338 5,665 5,955 6,052 7,139
4. Advances from customers 120 15,126 644 587 620
5. Taxes and other payables to the State Budget 299 332 7,214 333 344
6. Payables to employees 2,260 2,155 2,251 2,056 1,987
7. Short-term accrued expenses 0 7 0 5 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 40 915 2 0 48
11. Other short-term payables 1,527 1,842 2,181 2,276 2,186
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 313 342 329 12,900 16,610
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 42 63 42 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 12,600 16,300
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 271 278 287 300 310
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 93,425 86,398 35,426 29,455 23,676
I. ShareHolder's equity 93,425 86,398 35,426 29,455 23,676
1. Owner's investment capital 348,964 348,964 348,964 348,964 348,964
2. Share capital surplus 932 932 932 932 932
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 5,272 5,272 5,272 5,272 5,272
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 -261,743 -268,770 -319,742 -325,713 -331,492
- After tax undistributed profit accumulated to the end of prior period -235,712 -235,712 -269,014 -269,014 -269,014
- Profit after tax undistributed this period -26,031 -33,058 -50,728 -56,699 -62,478
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 181,662 175,815 62,485 57,523 55,423