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 60,200 68,396 66,829 65,519 344,473
I. Cash and cash equivalents 1,195 2,215 8,869 1,720 5,829
1. Cash 1,195 2,215 8,869 1,720 5,829
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 5,941
1. Trading securities 0 0 0 0 5,941
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 52,848 59,970 55,936 63,000 332,667
1. Short-term receivables of customers 13,237 3,400 2,205 4,395 3,143
2. Prepayments to suppliers 663 58 1,918 791 271,404
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 40,150 12,700 0 0 0
6. Other short-term receivables -16 44,999 53,000 59,000 59,307
7. Provision for doubtful short-term receivables -1,187 -1,187 -1,187 -1,187 -1,187
IV. Inventories 6,102 5,595 2,017 737 0
1. Inventories 6,102 5,595 2,017 760 0
2. Provision for decline in value of inventories 0 0 0 -23 0
V. Other current assets 56 615 7 63 35
1. Short-term prepaid expenses 0 608 0 57 30
2. Deductible VAT 56 7 7 0 0
3. Taxes and the State Receivables 0 0 0 5 5
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 31,429 23,145 12,391 8,521 8,505
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 4,521 3,845 3,552 0 0
1. Tangible fixed assets 4,521 3,845 3,552 0 0
- Cost 22,494 20,769 11,569 0 0
- Accumulated depreciation -17,973 -16,925 -8,017 0 0
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 26,300 19,300 8,390 8,390 8,390
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 26,300 19,300 8,390 8,390 8,390
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 608 0 450 131 115
1. Long-term prepaid expenses 608 0 450 131 115
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 91,629 91,540 79,220 74,039 352,978
CAPITAL RESOURCES
A. LIABILITIES 19,712 20,071 8,076 2,072 10,027
I. Current liabilities 19,712 20,071 8,076 2,072 10,027
1. Borrowings and short-term financial leased liabilities 16,300 15,000 0 0 2,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,663 1,747 635 687 676
4. Advances from customers 613 2,897 6,823 670 2,400
5. Taxes and other payables to the State Budget 1,031 207 360 423 277
6. Payables to employees 2 0 18 20 395
7. Short-term accrued expenses 0 0 0 30 85
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 -120 0 0 0 0
11. Other short-term payables -17 -19 0 2 3,013
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 71,917 71,469 71,144 71,968 342,951
I. ShareHolder's equity 71,917 71,469 71,144 71,968 342,951
1. Owner's investment capital 61,350 61,350 61,350 61,350 333,350
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 288 288 288 288 288
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 10,279 9,831 9,506 10,329 9,313
- After tax undistributed profit accumulated to the end of prior period 8,976 8,976 9,245 9,245 9,245
- Profit after tax undistributed this period 1,303 855 261 1,084 68
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 91,629 91,540 79,220 74,039 352,978