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 15,538 13,246 14,820 12,721 12,958
I. Cash and cash equivalents 4,150 3,938 5,736 4,747 8,711
1. Cash 2,950 2,720 4,518 3,507 4,471
2. Cash equivalents 1,200 1,218 1,218 1,240 4,240
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 1,971 1,169 1,348 770 463
1. Short-term receivables of customers 3,047 2,778 2,925 2,433 2,115
2. Prepayments to suppliers 376 16 23 23 33
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 3 250 274 33 33
7. Provision for doubtful short-term receivables -1,455 -1,875 -1,875 -1,718 -1,718
IV. Inventories 8,796 7,549 7,157 6,613 3,196
1. Inventories 8,796 7,549 7,310 6,833 3,415
2. Provision for decline in value of inventories 0 0 -153 -220 -220
V. Other current assets 621 591 580 591 588
1. Short-term prepaid expenses 16 0 49 33 16
2. Deductible VAT 62 62 62 62 62
3. Taxes and the State Receivables 542 529 469 496 510
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 69,505 68,886 67,281 73,663 72,919
I. Long-term receivables 2,145 2,145 2,217 2,217 2,217
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 2,145 2,145 2,217 2,217 2,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,060 990 919 849 781
1. Tangible fixed assets 1,060 990 919 849 781
- Cost 21,184 21,184 21,184 21,184 21,184
- Accumulated depreciation -20,124 -20,194 -20,265 -20,335 -20,403
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 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 66,300 65,752 64,145 70,598 69,921
1. Long-term prepaid expenses 66,132 65,582 63,972 70,421 69,744
2. Deferred income tax assets 167 170 173 176 178
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 85,043 82,133 82,101 86,384 85,877
CAPITAL RESOURCES
A. LIABILITIES 13,544 12,473 11,355 14,920 14,028
I. Current liabilities 12,707 11,624 10,489 14,039 13,140
1. Borrowings and short-term financial leased liabilities 4,800 3,600 3,300 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,348 2,908 2,571 1,733 1,290
4. Advances from customers 60 276 161 194 229
5. Taxes and other payables to the State Budget 1,596 1,988 1,401 9,174 8,569
6. Payables to employees 393 339 241 348 641
7. Short-term accrued expenses 328 431 674 319 139
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 2,151 1,903 1,895 1,885 1,885
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31 179 247 387 387
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 837 849 865 881 888
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 837 849 865 881 888
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 71,499 69,660 70,746 71,464 71,849
I. ShareHolder's equity 71,499 69,660 70,746 71,464 71,849
1. Owner's investment capital 50,161 50,161 50,161 50,161 50,161
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 -730 -730 -730 -730 -730
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 18,340 18,340 18,340 19,165 19,165
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 3,728 1,889 2,975 2,867 3,252
- After tax undistributed profit accumulated to the end of prior period 2,917 524 1,659 834 834
- Profit after tax undistributed this period 811 1,365 1,317 2,034 2,419
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 85,043 82,133 82,101 86,384 85,877