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 49,850 49,897 48,350 51,949 54,406
I. Cash and cash equivalents 12,457 7,577 9,723 9,438 6,540
1. Cash 12,457 7,577 9,723 9,438 6,540
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 33,281 38,660 34,401 38,738 42,442
1. Short-term receivables of customers 46,569 47,580 42,577 46,479 46,687
2. Prepayments to suppliers 1,313 3,808 4,007 3,987 4,080
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 6,772 6,722 6,722 6,722 6,722
6. Other short-term receivables 19,817 21,739 22,285 22,739 24,330
7. Provision for doubtful short-term receivables -41,189 -41,189 -41,189 -41,189 -41,189
IV. Inventories 767 372 323 309 1,133
1. Inventories 767 372 323 309 1,042
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,344 3,288 3,903 3,464 4,291
1. Short-term prepaid expenses 509 396 1,273 967 1,761
2. Deductible VAT 1,180 1,236 975 848 886
3. Taxes and the State Receivables 1,655 1,655 1,655 1,650
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 24,181 24,216 24,026 26,648 25,758
I. Long-term receivables 13,899 13,909 13,708 13,702 16,041
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 200 200 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 11,000 11,000 11,000 11,000 11,000
5. Other long-term receivables 2,699 2,709 2,708 2,702 2,703
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 93 91 85 80 155
1. Tangible fixed assets 93 91 85 80 155
- Cost 2,768 2,847 2,252 2,299 2,601
- Accumulated depreciation -2,674 -2,757 -2,168 -2,220 -2,446
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 1,354 1,401 1,406 1,434 1,448
- Accumulated depreciation -1,354 -1,401 -1,406 -1,434 -1,448
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 1,000 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 1,000 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 281 310 327 1,920 9,562
1. Long-term prepaid expenses 281 310 327 1,920 434
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 9,907 9,907 9,907 9,947 0
TOTAL ASSETS 74,031 74,113 72,377 78,597 80,164
CAPITAL RESOURCES
A. LIABILITIES 32,723 31,490 28,099 30,601 41,434
I. Current liabilities 32,373 31,140 27,749 29,494 29,710
1. Borrowings and short-term financial leased liabilities 0 0 0 476 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,340 6,827 989 406 2,944
4. Advances from customers 39 41 41 36 0
5. Taxes and other payables to the State Budget 1,145 1,960 1,992 948 0
6. Payables to employees 1,728 1,675 1,890 1,986 2,383
7. Short-term accrued expenses 673 757 1,065 969 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 24,447 19,880 21,771 24,672 24,383
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 350 350 350 1,107
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 350 350 350 411
6. Borrowings and long-term financial leased liabilities 0 0 0 696
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 41,308 42,623 44,277 47,996 38,731
I. ShareHolder's equity 41,308 42,623 44,277 47,996 38,731
1. Owner's investment capital 92,418 92,418 92,418 92,418 92,418
2. Share capital surplus 1,841 1,841 1,841 1,841 1,841
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate -3,201 -2,865 -2,833 -2,579
8. Investment and development funds 1,706 1,706 1,706 1,706 1,706
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 30 30 30 30
11. After tax undistributed profit -62,099 -61,750 -59,772 -58,384 -62,541
- After tax undistributed profit accumulated to the end of prior period -66,182 -62,099 -61,754 -61,188 -63,892
- Profit after tax undistributed this period 4,083 349 1,983 2,804 1,352
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 10,614 11,243 10,887 12,965
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 74,031 74,113 72,377 78,597 80,164