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 141,485 133,852 139,978 141,473 147,473
I. Cash and cash equivalents 26,001 30,685 21,160 23,296 24,792
1. Cash 26,001 29,685 20,160 22,296 23,792
2. Cash equivalents 0 1,000 1,000 1,000 1,000
II. Short-term financial investments 40,000 40,000 40,000 40,000 50,000
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 40,000 40,000 40,000 40,000 50,000
III. Short-term receivables 71,320 60,013 75,778 73,781 69,556
1. Short-term receivables of customers 41,640 31,017 36,912 41,040 35,537
2. Prepayments to suppliers 1,632 1,851 10,649 11,452 10,867
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 61,497 60,405 61,477 54,351 51,487
7. Provision for doubtful short-term receivables -33,449 -33,260 -33,260 -33,063 -28,334
IV. Inventories 3,958 3,075 2,939 4,335 3,098
1. Inventories 3,958 3,075 2,939 4,335 3,098
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 206 79 101 62 27
1. Short-term prepaid expenses 0 0 90 0 0
2. Deductible VAT 188 38 0 17 0
3. Taxes and the State Receivables 18 41 11 44 27
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 2,832 2,735 2,637 2,539 1,359
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 1,751 1,653 1,555 1,457 1,359
1. Tangible fixed assets 1,751 1,653 1,555 1,457 1,359
- Cost 19,533 19,533 19,296 19,296 19,296
- Accumulated depreciation -17,782 -17,880 -17,741 -17,839 -17,937
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 522 522 522 522 522
- Accumulated depreciation -522 -522 -522 -522 -522
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 1,082 1,082 1,082 1,082 0
1. Costs of long-term production, business in progress 0 0 0 1,082 0
2. Costs of construction in progress 1,082 1,082 1,082 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 144,317 136,587 142,615 144,012 148,832
CAPITAL RESOURCES
A. LIABILITIES 54,806 47,038 54,453 54,788 57,585
I. Current liabilities 52,511 44,744 52,259 52,593 55,275
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,034 26,422 39,098 38,192 37,743
4. Advances from customers 6,755 9,162 5,623 4,287 3,802
5. Taxes and other payables to the State Budget 1,363 554 1,329 229 2,747
6. Payables to employees 3,412 3,778 1,461 2,472 3,414
7. Short-term accrued expenses 1,024 493 710 3,266 1,741
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 348 0 392 36 366
11. Other short-term payables 569 563 615 563 2,135
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,006 3,770 3,032 3,548 3,328
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 2,294 2,294 2,194 2,194 2,310
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 2,294 2,294 2,194 2,194 2,310
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 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 89,512 89,549 88,162 89,224 91,247
I. ShareHolder's equity 89,512 89,549 88,162 89,224 91,247
1. Owner's investment capital 60,000 60,000 60,000 6,000 60,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 23,590 23,590 23,590 23,590 23,590
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 3,252 3,252 3,252 3,252 3,252
11. After tax undistributed profit 2,669 2,706 1,320 2,382 4,404
- After tax undistributed profit accumulated to the end of prior period 1,424 1,424 1,424 1,598 98
- Profit after tax undistributed this period 1,246 1,282 -104 784 4,307
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 144,317 136,587 142,615 144,012 148,832