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 82,863 74,851 78,505 63,252 131,661
I. Cash and cash equivalents 3,773 5,422 3,557 14,335 77,975
1. Cash 3,773 5,422 3,557 14,335 77,975
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 264 0 0 0 0
1. Trading securities 1,480 0 0 0 0
2. Provision for diminution in value of trading securities -1,216 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 56,371 63,545 56,159 39,302 49,394
1. Short-term receivables of customers 39,567 52,161 28,449 21,921 35,412
2. Prepayments to suppliers 14,894 11,505 12,095 3,162 11,633
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 15,400 15,000 10,007
6. Other short-term receivables 3,122 1,166 2,113 1,947 844
7. Provision for doubtful short-term receivables -1,212 -1,287 -1,899 -2,728 -8,501
IV. Inventories 22,192 5,701 17,530 8,509 4,211
1. Inventories 22,670 6,179 18,781 18,525 8,582
2. Provision for decline in value of inventories -478 -478 -1,250 -10,016 -4,371
V. Other current assets 262 183 1,258 1,107 81
1. Short-term prepaid expenses 158 183 108 159 81
2. Deductible VAT 0 0 1,151 948 0
3. Taxes and the State Receivables 104 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 43,045 42,148 41,271 39,946 20,889
I. Long-term receivables 401 380 372 279 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 401 380 372 279 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,158 41,265 40,464 39,346 20,639
1. Tangible fixed assets 37,381 36,768 36,247 35,690 20,246
- Cost 69,387 69,387 69,478 67,978 35,681
- Accumulated depreciation -32,006 -32,618 -33,231 -32,288 -15,435
2. Fixed assets of financial leasing 1,265 1,012 759 225 45
- Cost 3,985 3,985 3,985 1,776 704
- Accumulated depreciation -2,720 -2,973 -3,226 -1,550 -660
3. Intangible fixed assets 3,512 3,485 3,458 3,431 348
- Cost 6,258 6,258 6,258 6,258 1,144
- Accumulated depreciation -2,745 -2,773 -2,800 -2,827 -796
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 46 46 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 46 46 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 486 456 390 321 250
1. Long-term prepaid expenses 486 456 390 321 250
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 125,907 116,998 119,776 103,198 152,550
CAPITAL RESOURCES
A. LIABILITIES 59,841 47,302 52,134 44,529 45,533
I. Current liabilities 49,104 37,059 43,018 39,487 40,804
1. Borrowings and short-term financial leased liabilities 30,519 20,637 26,063 22,771 9,208
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,294 7,624 8,034 7,644 6,050
4. Advances from customers 2,769 1,387 2,675 2,931 205
5. Taxes and other payables to the State Budget 3,563 3,637 2,438 201 19,327
6. Payables to employees 237 216 219 224 158
7. Short-term accrued expenses 162 31 0 22 0
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 1,776 1,749 1,812 3,916 4,080
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,785 1,779 1,778 1,778 1,776
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 10,737 10,242 9,116 5,041 4,729
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 9,162 8,980 8,167 4,405 4,405
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 1,575 1,262 950 637 324
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 66,066 69,697 67,642 58,669 107,017
I. ShareHolder's equity 66,066 69,697 67,642 58,669 107,017
1. Owner's investment capital 54,674 54,674 54,674 54,674 65,607
2. Share capital surplus 3,816 3,816 3,816 3,816 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 6,929 6,929 6,929 6,929 0
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 646 4,277 2,222 -6,750 41,410
- After tax undistributed profit accumulated to the end of prior period 2,745 2,745 3,941 3,941 1,019
- Profit after tax undistributed this period -2,099 1,532 -1,718 -10,691 40,391
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 125,907 116,998 119,776 103,198 152,550