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 147,648 148,163 142,237 142,878 123,001
I. Cash and cash equivalents 18,866 22,627 24,198 22,987 42,846
1. Cash 3,866 4,627 4,198 2,987 2,846
2. Cash equivalents 15,000 18,000 20,000 20,000 40,000
II. Short-term financial investments 6,520 6,177 6,177 6,006 5,491
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -4,907 -5,250 -5,250 -5,422 -5,937
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 27,715 25,600 23,964 25,869 26,627
1. Short-term receivables of customers 27,530 25,356 23,779 25,694 26,245
2. Prepayments to suppliers 243 207 198 221 281
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 203 297 247 214 361
7. Provision for doubtful short-term receivables -260 -260 -260 -260 -260
IV. Inventories 94,020 93,553 86,830 87,254 47,728
1. Inventories 109,062 108,771 102,047 102,472 66,727
2. Provision for decline in value of inventories -15,042 -15,218 -15,218 -15,218 -18,999
V. Other current assets 526 206 1,068 763 309
1. Short-term prepaid expenses 297 0 907 600 300
2. Deductible VAT 0 30 0 0 0
3. Taxes and the State Receivables 230 176 161 163 9
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 13,802 12,854 11,918 10,875 7,561
I. Long-term receivables 86 86 86 86 86
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 86 86 86 86 86
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,796 10,849 9,954 9,002 6,284
1. Tangible fixed assets 11,796 10,849 9,954 9,002 6,284
- Cost 225,084 225,084 225,084 225,084 205,726
- Accumulated depreciation -213,288 -214,235 -215,130 -216,082 -199,442
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 101 101 101 101 101
- Accumulated depreciation -101 -101 -101 -101 -101
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,920 1,920 1,878 1,788 1,191
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,920 1,920 1,920 1,920 1,920
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -42 -132 -729
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 161,450 161,018 154,155 153,754 130,561
CAPITAL RESOURCES
A. LIABILITIES 45,721 44,611 37,754 40,279 23,603
I. Current liabilities 43,686 42,576 35,719 38,244 21,578
1. Borrowings and short-term financial leased liabilities 1 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,030 11,863 8,957 8,848 2,202
4. Advances from customers 201 86 85 242 191
5. Taxes and other payables to the State Budget 917 199 293 359 1,086
6. Payables to employees 4,069 4,687 2,768 3,805 908
7. Short-term accrued expenses 0 0 0 0 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 13,555 12,229 12,526 12,597 11,311
12. Provision for short term payables 0 0 0 2,000 0
13. Bonus and welfare fund 14,913 13,513 11,090 10,394 5,881
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 2,035 2,035 2,035 2,035 2,025
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 2,035 2,035 2,035 2,035 2,025
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 115,729 116,406 116,401 113,475 106,958
I. ShareHolder's equity 115,729 116,406 116,401 113,475 106,958
1. Owner's investment capital 59,923 59,923 59,923 59,923 59,923
2. Share capital surplus 314 314 314 314 314
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,055 14,055 14,055 14,055 14,055
5. Treasury shares -652 -652 -652 -652 -652
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 21,328 21,328 21,328 21,597 21,497
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 100 100 100 0 100
11. After tax undistributed profit 20,661 21,339 21,333 18,238 11,721
- After tax undistributed profit accumulated to the end of prior period 18,221 18,221 21,266 18,221 18,221
- Profit after tax undistributed this period 2,441 3,118 67 17 -6,500
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 161,450 161,018 154,155 153,754 130,561