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 52,956 60,614 52,358 53,600 55,691
I. Cash and cash equivalents 286 6,358 441 1,661 805
1. Cash 286 6,358 441 1,661 805
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 32,714 34,117 31,071 32,014 35,491
1. Short-term receivables of customers 13,964 12,563 12,368 12,209 11,687
2. Prepayments to suppliers 10,012 13,015 10,026 11,281 14,384
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 13,760 13,561 13,700 13,546 14,443
7. Provision for doubtful short-term receivables -5,023 -5,023 -5,023 -5,023 -5,023
IV. Inventories 19,249 19,525 20,484 19,097 18,797
1. Inventories 19,249 19,525 20,484 19,097 18,797
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 708 614 362 828 598
1. Short-term prepaid expenses 639 546 294 760 529
2. Deductible VAT 68 68 68 68 68
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 264,613 257,064 249,777 242,209 235,458
I. Long-term receivables 305 355 405 405 405
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 305 355 405 405 405
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 235,791 229,557 223,323 217,092 210,863
1. Tangible fixed assets 235,791 229,557 223,323 217,092 210,863
- Cost 571,089 571,089 571,089 571,089 571,089
- Accumulated depreciation -335,298 -341,532 -347,766 -353,997 -360,226
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 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 21,990 21,990 21,990 21,990 21,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,990 21,990 21,990 21,990 21,990
IV. Long-term financial investments 2,033 2,033 2,033 1,752 1,752
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 500 500 500
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,467 -1,467 -1,467 -1,748 -1,748
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,494 3,128 2,025 969 448
1. Long-term prepaid expenses 4,494 3,128 2,025 969 448
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 317,569 317,677 302,136 295,809 291,149
CAPITAL RESOURCES
A. LIABILITIES 622,194 634,973 627,933 637,350 639,773
I. Current liabilities 580,319 595,973 591,808 604,100 609,398
1. Borrowings and short-term financial leased liabilities 188,430 195,886 198,768 206,276 209,038
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,140 83,428 82,423 79,735 78,132
4. Advances from customers 25,735 29,366 20,513 22,114 20,846
5. Taxes and other payables to the State Budget 25,399 25,882 26,390 27,409 28,649
6. Payables to employees 6,072 7,019 5,764 5,080 5,042
7. Short-term accrued expenses 68,094 69,032 70,424 71,225 72,498
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 403 403 445 445 445
11. Other short-term payables 181,045 184,957 187,081 191,816 194,748
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 41,875 39,000 36,125 33,250 30,375
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 41,875 39,000 36,125 33,250 30,375
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 -304,625 -317,296 -325,797 -341,541 -348,624
I. ShareHolder's equity -304,625 -317,296 -325,797 -341,541 -348,624
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 3,213 3,213 3,213 3,213 3,213
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,692 -3,692 -3,692 -3,692 -3,692
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 5,329 5,329 5,329 5,329 5,329
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 -434,474 -447,146 -455,647 -471,390 -478,474
- After tax undistributed profit accumulated to the end of prior period -409,188 -409,188 -447,146 -447,146 -447,146
- Profit after tax undistributed this period -25,286 -37,958 -8,501 -24,245 -31,328
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 317,569 317,677 302,136 295,809 291,149