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 20,394 26,941 16,529 18,167 23,128
I. Cash and cash equivalents 839 10,569 2,627 622 3,161
1. Cash 839 10,569 2,627 622 3,161
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 18,593 15,445 13,001 16,585 19,113
1. Short-term receivables of customers 8,230 6,104 2,291 5,648 8,243
2. Prepayments to suppliers 69 0 0 0 0
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 11,100 8,000 9,000 9,100 9,100
6. Other short-term receivables 2,323 1,340 1,710 1,836 1,770
7. Provision for doubtful short-term receivables -3,129 0 0 0 0
IV. Inventories 943 815 823 792 791
1. Inventories 943 815 823 792 791
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18 112 79 169 63
1. Short-term prepaid expenses 18 112 79 169 63
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 140,350 142,669 138,979 142,850 139,229
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 97,733 94,321 90,909 87,496 84,084
1. Tangible fixed assets 97,733 94,321 90,909 87,496 84,084
- Cost 282,806 282,806 282,806 282,806 282,806
- Accumulated depreciation -185,073 -188,485 -191,897 -195,309 -198,722
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 41,577 47,585 47,585 55,145 55,145
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 47,520 47,520 55,080 55,080
3. Other investments in equity instruments 41,577 65 65 65 65
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 1,040 763 486 208 0
1. Long-term prepaid expenses 1,040 763 486 208 0
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 160,744 169,610 155,508 161,017 162,357
CAPITAL RESOURCES
A. LIABILITIES 46,586 45,010 47,730 43,316 35,062
I. Current liabilities 27,086 30,010 32,730 37,316 29,062
1. Borrowings and short-term financial leased liabilities 13,500 16,000 11,500 24,560 13,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 176 136 136 147 203
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,184 3,054 887 1,513 4,416
6. Payables to employees 0 714 272 181 229
7. Short-term accrued expenses 0 17 17 110 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 0 0 0 0 0
11. Other short-term payables 9,344 9,377 18,633 9,540 9,557
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 882 712 1,284 1,264 1,156
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 19,500 15,000 15,000 6,000 6,000
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 19,500 15,000 15,000 6,000 6,000
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 114,158 124,600 116,940 117,701 127,295
I. ShareHolder's equity 114,158 124,600 116,940 117,701 127,295
1. Owner's investment capital 83,066 83,066 83,066 83,066 83,066
2. Share capital surplus 83,066 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 11,775 11,775 11,775 11,775 11,775
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 1,125 1,125 1,125 1,125 1,125
11. After tax undistributed profit 18,192 28,633 20,973 21,734 31,329
- After tax undistributed profit accumulated to the end of prior period 8,482 8,482 19,754 19,754 19,754
- Profit after tax undistributed this period 9,709 20,151 1,219 1,980 11,575
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 160,744 169,610 164,669 161,017 162,357