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 33,430 30,605 30,671 30,185 33,535
I. Cash and cash equivalents 3,469 4,103 5,219 6,997 6,791
1. Cash 3,469 1,103 2,219 2,197 1,191
2. Cash equivalents 0 3,000 3,000 4,800 5,600
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 15,215 12,854 12,149 11,040 13,126
1. Short-term receivables of customers 15,646 13,210 12,025 10,722 13,143
2. Prepayments to suppliers 298 298 725 718 380
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 504 378 460 411 413
7. Provision for doubtful short-term receivables -1,233 -1,033 -1,061 -810 -810
IV. Inventories 14,746 13,648 13,303 12,122 13,601
1. Inventories 14,746 13,648 13,303 12,624 14,103
2. Provision for decline in value of inventories 0 0 0 -502 -502
V. Other current assets 0 0 0 27 18
1. Short-term prepaid expenses 0 0 0 27 18
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 5,973 5,882 5,790 5,880 5,768
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 5,973 5,882 5,790 5,794 5,694
1. Tangible fixed assets 3,584 3,492 3,401 3,405 3,305
- Cost 8,468 8,468 8,468 8,565 8,565
- Accumulated depreciation -4,884 -4,976 -5,068 -5,161 -5,261
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 2,389 2,389 2,389 2,389 2,389
- Cost 4,866 4,866 4,866 4,866 4,866
- Accumulated depreciation -2,477 -2,477 -2,477 -2,477 -2,477
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 0 0 0 86 75
1. Long-term prepaid expenses 0 0 0 86 75
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 39,403 36,487 36,461 36,064 39,303
CAPITAL RESOURCES
A. LIABILITIES 14,870 13,521 13,300 12,286 15,122
I. Current liabilities 14,870 13,521 13,300 12,286 15,122
1. Borrowings and short-term financial leased liabilities 600 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,635 3,779 3,000 3,472 3,044
4. Advances from customers 4,294 2,716 3,812 3,465 5,765
5. Taxes and other payables to the State Budget 319 1,243 410 982 458
6. Payables to employees 1,002 941 1,007 969 909
7. Short-term accrued expenses 1,219 81 249 531 1,990
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 3,629 4,590 4,651 2,696 2,786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 171 171 171 171 171
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 24,533 22,966 23,161 23,779 24,181
I. ShareHolder's equity 24,533 22,966 23,161 23,779 24,181
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
2. Share capital surplus 248 248 248 248 248
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 0 0 0 0 0
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 4,285 2,718 2,913 3,531 3,933
- After tax undistributed profit accumulated to the end of prior period 4,030 2,430 2,718 2,718 2,718
- Profit after tax undistributed this period 255 287 195 813 1,215
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 39,403 36,487 36,461 36,064 39,303