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 42,622 34,389 29,897 55,796 68,678
I. Cash and cash equivalents 12,941 16,758 6,651 16,994 14,163
1. Cash 12,941 16,758 6,651 12,994 14,163
2. Cash equivalents 0 0 0 4,000 0
II. Short-term financial investments 7,000 0 2,000 6,000 15,000
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 7,000 0 2,000 6,000 15,000
III. Short-term receivables 14,747 9,259 13,975 24,709 32,010
1. Short-term receivables of customers 16,035 10,849 14,780 25,514 28,230
2. Prepayments to suppliers 29 3 230 404 5,150
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 1,238 962 1,521 1,347 1,186
7. Provision for doubtful short-term receivables -2,555 -2,555 -2,555 -2,555 -2,555
IV. Inventories 5,017 5,029 4,350 5,166 5,456
1. Inventories 5,017 5,029 4,350 5,166 5,456
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,917 3,344 2,922 2,927 2,049
1. Short-term prepaid expenses 2,869 3,042 2,887 2,927 2,049
2. Deductible VAT 0 241 0 0 0
3. Taxes and the State Receivables 47 61 35 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 36,773 37,521 36,093 34,190 34,223
I. Long-term receivables 113 113 113 34 34
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 113 113 113 34 34
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,826 34,460 33,208 31,669 30,678
1. Tangible fixed assets 33,268 33,911 32,669 31,139 30,157
- Cost 159,642 157,429 157,523 157,523 158,070
- Accumulated depreciation -126,374 -123,517 -124,855 -126,384 -127,913
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 558 549 540 530 521
- Cost 953 953 953 953 953
- Accumulated depreciation -395 -404 -414 -423 -432
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 20 50 185 309
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 20 50 185 309
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 2,834 2,927 2,722 2,271 3,203
1. Long-term prepaid expenses 2,834 2,927 2,722 2,271 3,203
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 79,395 71,910 65,991 89,987 102,901
CAPITAL RESOURCES
A. LIABILITIES 44,999 37,509 30,715 51,291 62,430
I. Current liabilities 40,405 30,900 24,676 45,708 56,706
1. Borrowings and short-term financial leased liabilities 477 318 1,015 1,153 836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,113 9,579 9,117 12,286 11,246
4. Advances from customers 7,737 7,928 2,775 2,460 2,403
5. Taxes and other payables to the State Budget 615 538 700 2,478 2,821
6. Payables to employees 8,963 3,604 2,114 7,984 12,721
7. Short-term accrued expenses 2,393 53 663 2,391 8,707
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 6,659 4,936 4,581 3,308 3,905
11. Other short-term payables 4,411 3,694 3,504 13,648 14,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37 251 206 0 0
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 4,594 6,608 6,038 5,583 5,723
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 3,640 3,640 3,640 3,640 3,640
6. Borrowings and long-term financial leased liabilities 954 2,968 2,398 1,943 2,083
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 34,396 34,401 35,276 38,696 40,471
I. ShareHolder's equity 34,396 34,401 35,276 38,696 40,471
1. Owner's investment capital 42,677 42,677 42,677 42,677 42,677
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 803 803 803 803 803
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 -9,084 -9,079 -8,204 -4,784 -3,009
- After tax undistributed profit accumulated to the end of prior period -12,931 -12,931 -9,074 -9,074 -9,074
- Profit after tax undistributed this period 3,846 3,852 870 4,289 6,065
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 79,395 71,910 65,991 89,987 102,901