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 16,194 11,386 9,855 20,033 11,207
I. Cash and cash equivalents 7,046 2,736 1,683 5,090 3,147
1. Cash 7,046 2,736 1,683 5,090 3,147
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 8,723 8,245 7,764 14,617 7,568
1. Short-term receivables of customers 4,898 2,030 1,551 8,347 3,738
2. Prepayments to suppliers 4,050 6,440 6,438 6,420 4,057
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 957 957 957 1,032 955
7. Provision for doubtful short-term receivables -1,182 -1,182 -1,182 -1,182 -1,182
IV. Inventories 328 327 327 327 327
1. Inventories 328 327 327 327 327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97 77 81 0 166
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 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 97 77 81 0 166
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 209,758 206,596 203,486 200,419 199,913
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 202,780 199,669 196,558 193,448 190,337
1. Tangible fixed assets 202,780 199,669 196,558 193,448 190,337
- Cost 280,936 280,936 280,936 280,936 280,936
- Accumulated depreciation -78,157 -81,267 -84,378 -87,489 -90,599
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,190 4,190 4,190 4,190 4,225
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,190 4,190 4,190 4,190 4,225
IV. Long-term financial investments 2,735 2,735 2,735 2,735 2,735
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 3,000 3,000 3,000 3,000
3. Other investments in equity instruments 1,333 1,333 1,333 1,333 1,333
4. Provision for diminution in value of financial long-term investments -1,598 -1,598 -1,598 -1,598 -1,598
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 53 3 3 47 2,616
1. Long-term prepaid expenses 53 3 3 47 2,616
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 225,952 217,982 213,341 220,452 211,120
CAPITAL RESOURCES
A. LIABILITIES 104,614 98,291 96,272 96,391 84,152
I. Current liabilities 56,487 39,264 37,244 39,864 27,625
1. Borrowings and short-term financial leased liabilities 34,000 17,100 15,900 16,000 5,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,799 5,933 5,885 5,861 5,956
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 772 548 137 2,247 750
6. Payables to employees 229 746 356 273 303
7. Short-term accrued expenses 9,374 9,006 9,097 9,189 9,224
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 6,313 5,931 5,870 6,295 6,392
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 48,127 59,027 59,027 56,527 56,527
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 48,127 59,027 59,027 56,527 56,527
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 121,337 119,691 117,069 124,061 126,968
I. ShareHolder's equity 121,337 119,691 117,069 124,061 126,968
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -130 -130 -130 -130 -130
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 1,006 1,006 1,006 1,649 1,006
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 643 643 643 0 643
11. After tax undistributed profit -182 -1,828 -4,450 2,542 5,449
- After tax undistributed profit accumulated to the end of prior period -7,709 -7,709 -1,828 -1,828 -1,828
- Profit after tax undistributed this period 7,527 5,880 -2,622 4,370 7,277
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 225,952 217,982 213,341 220,452 211,120