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 360,897 361,599 349,741 340,655 357,408
I. Cash and cash equivalents 5,453 528 4,440 5,698 3,693
1. Cash 5,453 528 4,440 5,698 3,693
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 74,110 77,288 59,695 47,371 65,004
1. Short-term receivables of customers 74,037 77,247 59,638 47,320 64,749
2. Prepayments to suppliers 0 0 33 41 252
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 72 41 24 11 3
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 280,623 283,086 284,906 286,901 287,970
1. Inventories 285,480 287,855 289,675 291,671 292,740
2. Provision for decline in value of inventories -4,857 -4,770 -4,770 -4,770 -4,770
V. Other current assets 711 697 701 685 741
1. Short-term prepaid expenses 96 65 66 35 93
2. Deductible VAT 615 632 635 650 648
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 222,050 194,781 190,108 185,451 130,132
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 222,013 194,781 190,108 185,451 130,132
1. Tangible fixed assets 152,032 143,154 138,791 134,444 130,132
- Cost 391,498 373,142 373,142 368,225 368,225
- Accumulated depreciation -239,466 -229,988 -234,352 -233,782 -238,093
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 69,981 51,627 51,317 51,007 0
- Cost 86,641 62,996 62,996 62,996 2,696
- Accumulated depreciation -16,660 -11,370 -11,679 -11,989 -2,696
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 37 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37 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 0 0
1. Long-term prepaid expenses 0 0 0 0 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 582,947 556,380 539,849 526,106 487,541
CAPITAL RESOURCES
A. LIABILITIES 134,290 89,217 81,799 72,880 50,028
I. Current liabilities 127,480 88,453 81,035 72,116 49,413
1. Borrowings and short-term financial leased liabilities 59,996 59,996 59,996 56,996 29,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,128 24,623 13,046 7,080 11,775
4. Advances from customers 14,095 100 134 104 104
5. Taxes and other payables to the State Budget 0 345 4,599 4,598 4,598
6. Payables to employees 202 186 179 176 160
7. Short-term accrued expenses 38 161 38 142 38
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 22 43 43 20 38
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,000 3,000 3,000 3,000 3,000
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 6,810 764 764 764 615
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 810 764 764 764 615
6. Borrowings and long-term financial leased liabilities 6,000 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 448,656 467,162 458,050 453,226 437,513
I. ShareHolder's equity 448,656 467,162 458,050 453,226 437,513
1. Owner's investment capital 495,000 495,000 495,000 495,000 495,000
2. Share capital surplus -74 -74 -74 -74 -74
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 -46,269 -27,763 -36,875 -41,700 -57,413
- After tax undistributed profit accumulated to the end of prior period -31,492 -31,324 -32,361 -32,361 -32,361
- Profit after tax undistributed this period -14,777 3,561 -4,514 -9,339 -25,052
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 582,947 556,380 539,849 526,106 487,541