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 84,508 38,485 39,904 65,361 55,682
I. Cash and cash equivalents 4,069 14,281 4,413 2,347 6,571
1. Cash 4,069 14,281 4,413 2,347 6,571
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 63,278 17,299 16,415 39,137 35,241
1. Short-term receivables of customers 54,784 7,789 2,389 26,838 26,309
2. Prepayments to suppliers 6,331 8,429 9,896 8,892 8,308
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 2,407 2,476 5,526 4,866 2,083
7. Provision for doubtful short-term receivables -245 -1,396 -1,396 -1,459 -1,459
IV. Inventories 17,161 6,716 19,077 23,602 13,744
1. Inventories 18,895 8,454 20,815 25,340 15,481
2. Provision for decline in value of inventories -1,734 -1,738 -1,738 -1,738 -1,738
V. Other current assets 0 189 -2 275 126
1. Short-term prepaid expenses 0 189 0 275 126
2. Deductible VAT 0 0 -2 0 0
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 73,027 73,289 74,430 77,262 81,268
I. Long-term receivables 0 0 0 52 52
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 52 52
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,229 61,003 60,120 62,631 65,814
1. Tangible fixed assets 55,772 55,546 54,663 57,174 60,357
- Cost 81,578 82,237 82,237 85,684 89,933
- Accumulated depreciation -25,805 -26,692 -27,575 -28,510 -29,575
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 5,457 5,457 5,457 5,457 5,457
- Cost 5,582 5,582 5,582 5,582 5,582
- Accumulated depreciation -125 -125 -125 -125 -125
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 7,660 8,471 10,552 11,355 11,325
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,660 8,471 10,552 11,355 11,325
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 4,138 3,815 3,759 3,224 4,077
1. Long-term prepaid expenses 4,138 3,815 3,759 3,224 4,077
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 157,535 111,774 114,335 142,623 136,950
CAPITAL RESOURCES
A. LIABILITIES 115,931 62,066 59,463 92,732 90,067
I. Current liabilities 112,179 59,770 53,687 88,439 86,314
1. Borrowings and short-term financial leased liabilities 36,231 33,102 31,940 28,269 34,816
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,793 7,569 12,322 47,069 36,900
4. Advances from customers 2,478 4,494 2,028 1,338 2,469
5. Taxes and other payables to the State Budget 298 1,270 575 962 192
6. Payables to employees 5,323 7,557 1,777 4,497 5,861
7. Short-term accrued expenses 1,714 2,104 2,375 2,161 1,261
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 2,719 3,278 2,599 3,412 4,143
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 623 396 71 731 673
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 3,752 2,296 5,776 4,294 3,752
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 3,752 2,296 5,776 4,294 3,752
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 41,605 49,708 54,872 49,891 46,884
I. ShareHolder's equity 41,605 49,708 54,872 49,891 46,884
1. Owner's investment capital 32,400 32,400 32,400 32,400 32,400
2. Share capital surplus -105 -105 -105 -105 -105
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 5,800 5,800 5,800 7,316 7,316
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 3,509 11,613 16,776 10,280 7,273
- After tax undistributed profit accumulated to the end of prior period 6,247 1,508 11,613 2,612 10,280
- Profit after tax undistributed this period -2,737 10,106 5,163 7,668 -3,007
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 157,535 111,774 114,335 142,623 136,950