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 191,358 156,946 165,457 243,327 312,476
I. Cash and cash equivalents 33,569 25,115 4,735 6,313 936
1. Cash 33,469 21,815 3,085 4,663 336
2. Cash equivalents 100 3,300 1,650 1,650 600
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 39,433 70,192 72,862 58,864 44,194
1. Short-term receivables of customers 48,706 84,849 75,471 78,600 62,469
2. Prepayments to suppliers 6,221 6,707 18,700 4,494 6,302
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 848 1,575 1,630 1,473 1,125
7. Provision for doubtful short-term receivables -16,342 -22,940 -22,940 -25,702 -25,702
IV. Inventories 80,147 35,371 59,638 140,411 218,858
1. Inventories 80,147 35,371 59,638 140,411 218,858
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,209 26,268 28,222 37,739 48,488
1. Short-term prepaid expenses 0 47 31 14 68
2. Deductible VAT 38,209 26,221 28,190 37,725 48,419
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 47,326 46,942 46,377 46,017 45,439
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 829 756 691 627 563
1. Tangible fixed assets 829 756 691 627 563
- Cost 10,756 10,756 10,756 10,756 10,756
- Accumulated depreciation -9,927 -10,000 -10,066 -10,130 -10,194
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 554 554 554 554 554
- Accumulated depreciation -554 -554 -554 -554 -554
III. Real Estate Investments 39,853 39,356 38,858 38,361 37,864
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -14,422 -14,919 -15,417 -15,914 -16,411
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 6,185 6,434 6,436 6,631 6,631
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,185 6,434 6,436 6,631 6,631
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 459 396 392 399 382
1. Long-term prepaid expenses 459 396 392 399 382
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 238,684 203,887 211,834 289,345 357,915
CAPITAL RESOURCES
A. LIABILITIES 198,119 182,264 197,863 268,603 336,197
I. Current liabilities 178,293 165,842 179,122 247,091 321,620
1. Borrowings and short-term financial leased liabilities 93,305 92,459 85,096 129,666 139,364
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,950 55,308 64,452 81,238 112,620
4. Advances from customers 6,966 4,608 22,083 29,908 61,601
5. Taxes and other payables to the State Budget 65 69 1,213 58 79
6. Payables to employees 44 4,271 0 0 1,800
7. Short-term accrued expenses 0 135 0 139 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 2,400 0 0 0
11. Other short-term payables 2,416 2,045 1,731 1,537 1,609
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,546 4,546 4,546 4,546 4,546
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 19,827 16,423 18,741 21,512 14,577
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 365 366 366 577 577
6. Borrowings and long-term financial leased liabilities 19,461 16,056 18,374 20,934 14,000
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 40,565 21,623 13,972 20,741 21,718
I. ShareHolder's equity 40,565 21,623 13,972 20,741 21,718
1. Owner's investment capital 49,999 49,999 49,999 49,999 49,999
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 646 646 650 652 652
8. Investment and development funds 652 652 652 652 652
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 -10,769 -29,710 -37,368 -30,601 -29,624
- After tax undistributed profit accumulated to the end of prior period 3,542 3,542 -30,739 -30,739 -30,120
- Profit after tax undistributed this period -14,311 -33,252 -6,629 138 496
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 37 36 38 39 39
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 238,684 203,887 211,834 289,345 357,915