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 45,634 48,343 36,058 45,117 44,684
I. Cash and cash equivalents 7,346 7,648 6,993 1,617 2,544
1. Cash 5,346 7,648 6,993 1,617 2,544
2. Cash equivalents 2,000 0 0 0 0
II. Short-term financial investments 10,828 10,828 5,877 6,828 6,828
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 10,828 10,828 5,877 6,828 6,828
III. Short-term receivables 10,069 19,593 8,121 18,015 9,639
1. Short-term receivables of customers 8,978 20,251 6,352 4,089 6,146
2. Prepayments to suppliers 689 109 215 12,683 1,142
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 1,572 404 2,724 2,414 3,521
7. Provision for doubtful short-term receivables -1,170 -1,170 -1,170 -1,170 -1,170
IV. Inventories 17,165 10,265 14,562 18,232 25,201
1. Inventories 17,165 10,265 14,562 18,232 25,201
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 227 8 505 425 473
1. Short-term prepaid expenses 219 0 53 298 135
2. Deductible VAT 1 1 446 120 298
3. Taxes and the State Receivables 6 6 6 6 40
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 15,330 15,298 18,072 18,040 17,177
I. Long-term receivables 3,536 3,536 2,280 2,280 2,280
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 3,536 3,536 2,280 2,280 2,280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,261 10,258 14,667 14,691 14,065
1. Tangible fixed assets 9,015 10,013 14,421 14,446 13,820
- Cost 73,817 75,197 80,207 77,033 77,155
- Accumulated depreciation -64,802 -65,184 -65,786 -62,587 -63,335
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 246 246 245 245 245
- Cost 258 258 258 258 258
- Accumulated depreciation -12 -13 -13 -13 -13
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 0 28 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 28 0 0 0
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 2,533 1,476 1,125 1,069 832
1. Long-term prepaid expenses 2,533 1,476 1,125 1,069 832
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 60,964 63,641 54,130 63,156 61,861
CAPITAL RESOURCES
A. LIABILITIES 20,094 23,118 13,773 22,917 20,384
I. Current liabilities 18,784 20,494 12,758 21,627 19,093
1. Borrowings and short-term financial leased liabilities 0 3,813 0 3,580 4,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,232 8,253 5,903 2,199 2,628
4. Advances from customers 6,409 596 805 9,411 3,413
5. Taxes and other payables to the State Budget 2,341 1,550 539 218 1,329
6. Payables to employees 680 1,586 411 681 729
7. Short-term accrued expenses 145 149 145 161 148
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 3,901 4,546 3,492 3,207 4,569
12. Provision for short term payables 0 0 1,462 1,540 1,546
13. Bonus and welfare fund 76 2 2 630 630
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 1,310 2,624 1,015 1,290 1,290
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 0 0 0 0 0
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 1,310 2,624 1,015 1,290 1,290
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 40,870 40,523 40,356 40,239 41,477
I. ShareHolder's equity 40,464 40,117 39,950 39,833 41,071
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,379 8,379 8,379 8,379 8,379
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 2,562 2,562 2,562 2,562 2,562
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 2,523 2,176 2,009 1,892 3,130
- After tax undistributed profit accumulated to the end of prior period 1,755 0 2,249 1,620 1,620
- Profit after tax undistributed this period 768 2,176 -240 272 1,510
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 406 406 406 406 406
1. Funding resources 124 124 124 124 124
2. Funding resources that form fixed assets 282 282 282 282 282
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 60,964 63,641 54,130 63,156 61,861