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 27,492 26,455 33,441 35,694 43,274
I. Cash and cash equivalents 2,745 4,260 3,046 3,655 2,934
1. Cash 2,745 4,260 3,046 3,655 2,934
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 21,790 19,992 26,063 23,071 27,790
1. Short-term receivables of customers 22,468 21,360 26,398 23,287 27,114
2. Prepayments to suppliers 213 302 145 166 525
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 901 770 1,961 2,059 2,592
7. Provision for doubtful short-term receivables -1,792 -2,441 -2,441 -2,441 -2,441
IV. Inventories 2,468 1,779 2,324 3,158 3,681
1. Inventories 2,468 1,779 2,324 3,158 3,681
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 489 424 2,007 5,809 8,869
1. Short-term prepaid expenses 438 313 828 1,785 2,205
2. Deductible VAT 51 111 1,180 4,024 6,663
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 24,737 26,346 38,305 84,003 105,598
I. Long-term receivables 0 0 0 1,707 1,707
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 1,707 1,707
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,763 13,556 13,007 44,356 85,965
1. Tangible fixed assets 5,911 7,832 9,486 31,748 73,742
- Cost 27,597 29,502 32,825 55,183 98,939
- Accumulated depreciation -21,686 -21,670 -23,339 -23,434 -25,198
2. Fixed assets of financial leasing 2,332 2,204 0 9,087 8,703
- Cost 3,869 3,869 0 9,215 9,215
- Accumulated depreciation -1,537 -1,665 0 -128 -512
3. Intangible fixed assets 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- 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 11,571 11,571 23,884 32,999 11,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,571 11,571 23,884 32,999 11,571
IV. Long-term financial investments 66 66 66 66 66
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 66 66 66 66 66
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 1,337 1,153 1,349 4,875 6,289
1. Long-term prepaid expenses 1,337 1,153 1,349 4,875 6,289
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 52,228 52,801 71,746 119,697 148,872
CAPITAL RESOURCES
A. LIABILITIES 16,899 17,112 35,601 82,374 110,663
I. Current liabilities 12,811 14,321 30,416 29,759 38,816
1. Borrowings and short-term financial leased liabilities 2,267 3,569 7,469 11,880 18,137
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,878 7,010 19,725 13,948 14,876
4. Advances from customers 46 20 40 32 32
5. Taxes and other payables to the State Budget 1,158 1,267 1,043 1,383 1,684
6. Payables to employees 2,099 1,873 853 1,467 2,483
7. Short-term accrued expenses 746 420 813 830 1,124
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 411 37 263 37 226
11. Other short-term payables 127 47 151 124 196
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 79 79 58 58 58
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 4,088 2,791 5,185 52,615 71,847
1. Long-term payables to sellers 0 0 0 19,314 17,631
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 4,088 2,791 5,185 33,300 54,216
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 35,330 35,689 36,145 37,324 38,209
I. ShareHolder's equity 35,330 35,689 36,145 37,324 38,209
1. Owner's investment capital 12,000 12,000 12,000 30,998 30,998
2. Share capital surplus 69 69 -131 -181 -181
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,634 1,634 1,634 1,634 1,634
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 13,033 13,033 13,033 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 8,594 8,953 9,609 4,873 5,758
- After tax undistributed profit accumulated to the end of prior period 6,978 6,978 8,953 2,988 2,988
- Profit after tax undistributed this period 1,616 1,975 656 1,884 2,770
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 52,228 52,801 71,746 119,697 148,872