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 101,500 164,052 99,831 150,190 100,498
I. Cash and cash equivalents 1,020 999 1,270 484 1,172
1. Cash 1,020 999 1,270 484 1,172
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 23,538 25,981 19,673 24,757 19,309
1. Short-term receivables of customers 17,031 17,093 17,166 16,680 16,731
2. Prepayments to suppliers 9,823 6,969 7,146 7,430 6,400
3. Short-term intercompany receivables -14,013 0 -14,013 0 -14,013
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 9,203 0 9,203 0 9,203
6. Other short-term receivables 34,513 33,943 32,195 32,671 33,012
7. Provision for doubtful short-term receivables -33,019 -32,024 -32,024 -32,024 -32,024
IV. Inventories 76,156 137,050 76,156 124,915 76,156
1. Inventories 76,156 137,050 76,156 124,915 76,156
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 785 22 2,732 33 3,861
1. Short-term prepaid expenses 66 22 2,128 0 2,981
2. Deductible VAT 115 0 0 33 276
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 604 0 604 0 604
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 86,544 27,937 77,368 25,569 81,396
I. Long-term receivables 9,195 3,150 9,195 3,150 9,195
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 9,195 0 9,195 0 9,195
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 3,150 0 3,150 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,075 12,975 12,876 12,776 12,676
1. Tangible fixed assets 13,075 12,975 12,876 12,776 12,676
- Cost 20,081 20,081 20,081 20,081 20,081
- Accumulated depreciation -7,006 -7,106 -7,206 -7,305 -7,405
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 6,557 6,507 6,457 6,407 6,357
- Cost 8,983 8,983 8,983 8,983 8,983
- Accumulated depreciation -2,426 -2,476 -2,526 -2,576 -2,626
IV. Long-term assets in progress 57,717 1,109 48,841 1,109 53,168
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,717 1,109 48,841 1,109 53,168
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 0 4,196 0 2,127 0
1. Long-term prepaid expenses 0 4,196 0 2,127 0
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 188,044 191,989 177,200 175,759 181,894
CAPITAL RESOURCES
A. LIABILITIES 157,122 161,873 144,976 146,637 153,884
I. Current liabilities 170,182 161,873 157,999 146,637 166,944
1. Borrowings and short-term financial leased liabilities 43,123 44,932 47,433 49,167 49,158
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,404 21,890 21,867 22,939 22,278
4. Advances from customers 43,149 51,953 29,537 30,258 34,106
5. Taxes and other payables to the State Budget 0 2,513 1,938 907 373
6. Payables to employees 1,835 1,828 1,879 1,888 1,891
7. Short-term accrued expenses 33,123 33,862 33,066 34,298 35,339
8. Short-term intercompany payables 9,250 0 9,250 0 9,250
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 14,162 4,759 12,893 7,045 14,412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 -13,060 0 -13,022 0 -13,060
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 -14,068 0 -14,068 0 -14,068
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 38 0 0
6. Borrowings and long-term financial leased liabilities 1,008 0 1,008 0 1,008
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 30,922 30,117 32,223 29,123 28,010
I. ShareHolder's equity 30,922 30,117 32,223 29,123 28,010
1. Owner's investment capital 150,862 150,000 150,862 150,000 150,862
2. Share capital surplus 0 862 0 862 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 0 0 0 0 0
8. Investment and development funds 2,134 2,134 2,134 2,134 2,134
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 -122,074 -122,879 -120,773 -123,873 -124,986
- After tax undistributed profit accumulated to the end of prior period -26,207 -122,069 -26,207 -122,879 -26,207
- Profit after tax undistributed this period -95,867 -810 -94,566 -994 -98,780
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 188,044 191,989 177,200 175,759 181,894