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 59,717 74,191 61,728 61,432 58,979
I. Cash and cash equivalents 1,003 827 529 7,401 533
1. Cash 1,003 827 529 7,401 533
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 44,835 59,977 47,809 48,106 57,263
1. Short-term receivables of customers 5,965 15,135 2,352 1,682 1,324
2. Prepayments to suppliers 1,625 1,626 1,626 1,626 1,626
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 37,778 43,985 44,600 44,600 55,600
6. Other short-term receivables 754 518 518 1,486 0
7. Provision for doubtful short-term receivables -1,287 -1,287 -1,287 -1,287 -1,287
IV. Inventories 12,556 12,067 12,067 4,807 0
1. Inventories 12,556 12,067 12,067 5,557 0
2. Provision for decline in value of inventories 0 0 0 -750 0
V. Other current assets 1,323 1,320 1,324 1,118 1,183
1. Short-term prepaid expenses 2 0 0 0 0
2. Deductible VAT 0 0 1 0 0
3. Taxes and the State Receivables 1,320 1,320 1,323 1,118 1,183
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 4,397 4,150 3,940 3,731 3,521
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 3,286 3,106 2,930 2,755 2,579
1. Tangible fixed assets 3,286 3,106 2,930 2,755 2,579
- Cost 27,970 27,970 27,970 27,970 27,970
- Accumulated depreciation -24,684 -24,864 -25,040 -25,216 -25,391
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 678 678 678 678 678
- Accumulated depreciation -678 -678 -678 -678 -678
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 1,111 1,044 1,010 976 942
1. Long-term prepaid expenses 1,111 1,044 1,010 976 942
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 64,114 78,340 65,669 65,163 62,500
CAPITAL RESOURCES
A. LIABILITIES 23,327 30,833 17,932 18,166 6,392
I. Current liabilities 23,327 30,833 17,182 17,416 5,642
1. Borrowings and short-term financial leased liabilities 16,200 11,722 12,188 10,012 1,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,672 16,870 3,632 3,132 3,132
4. Advances from customers 805 807 57 2,671 57
5. Taxes and other payables to the State Budget 37 147 30 451 29
6. Payables to employees 390 158 119 110 128
7. Short-term accrued expenses 0 0 49 0 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 146 52 59 64 61
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,077 1,077 1,047 976 934
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 0 750 750 750
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 0 750 750 750
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 40,787 47,507 47,737 46,996 56,108
I. ShareHolder's equity 40,787 47,507 47,737 46,996 56,108
1. Owner's investment capital 52,000 52,000 52,000 52,000 52,000
2. Share capital surplus -2,697 -2,697 -2,697 -2,697 -2,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,200 5,200 5,200 5,200 5,200
5. Treasury shares -3 -3 -3 -3 -3
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 -13,713 -6,993 -6,763 -7,504 1,608
- After tax undistributed profit accumulated to the end of prior period -14,248 -14,248 -7,356 -7,356 -7,356
- Profit after tax undistributed this period 535 7,255 593 -148 8,964
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 64,114 78,340 65,669 65,163 62,500