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 51,419 52,412 48,754 56,018 50,111
I. Cash and cash equivalents 6,001 7,808 5,077 13,138 10,766
1. Cash 1,086 2,873 123 5,363 5,771
2. Cash equivalents 4,916 4,935 4,955 7,775 4,995
II. Short-term financial investments 610 509 424 726 1,103
1. Trading securities 2,224 2,224 2,224 2,224 2,224
2. Provision for diminution in value of trading securities -1,615 -1,715 -1,800 -1,499 -1,121
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 31,606 36,190 32,116 31,923 31,822
1. Short-term receivables of customers 27,004 32,370 28,147 30,073 30,245
2. Prepayments to suppliers 2,955 1,922 2,656 1,542 1,416
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 3,194 3,455 2,800 1,949 1,781
7. Provision for doubtful short-term receivables -1,548 -1,556 -1,487 -1,641 -1,620
IV. Inventories 13,009 7,827 10,562 10,015 6,069
1. Inventories 13,009 7,827 10,562 10,015 6,069
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 193 78 576 216 352
1. Short-term prepaid expenses 162 78 523 216 352
2. Deductible VAT 0 0 53 0 0
3. Taxes and the State Receivables 31 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 9,826 9,611 9,297 9,126 8,893
I. Long-term receivables 243 243 243 243 243
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 243 243 243 243 243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,016 8,731 8,412 8,306 8,010
1. Tangible fixed assets 9,016 8,731 8,412 8,306 8,010
- Cost 19,206 18,359 18,323 18,509 18,509
- Accumulated depreciation -10,189 -9,628 -9,911 -10,203 -10,499
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 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 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 566 637 642 577 640
1. Long-term prepaid expenses 566 637 642 577 640
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 61,245 62,023 58,051 65,144 59,005
CAPITAL RESOURCES
A. LIABILITIES 51,164 52,082 48,091 55,157 49,992
I. Current liabilities 46,871 47,789 43,914 51,363 46,679
1. Borrowings and short-term financial leased liabilities 19,152 21,901 24,946 23,033 25,121
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,349 12,828 10,389 14,510 13,768
4. Advances from customers 2,420 3,454 2,912 8,022 682
5. Taxes and other payables to the State Budget 272 697 297 594 963
6. Payables to employees 5,600 6,395 2,965 2,462 2,855
7. Short-term accrued expenses 585 326 271 385 632
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 1,966 1,679 1,677 1,911 2,221
12. Provision for short term payables 41 41 0 0 0
13. Bonus and welfare fund 487 468 456 446 437
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 4,293 4,293 4,178 3,794 3,313
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 2,840 2,840 2,840 2,750 2,400
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 1,453 1,453 1,338 1,044 913
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 10,081 9,941 9,960 9,987 9,013
I. ShareHolder's equity 10,081 9,941 9,960 9,987 9,013
1. Owner's investment capital 10,280 10,280 10,280 10,280 10,280
2. Share capital surplus 0 0 0 0 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 3,917 3,917 3,917 3,917 3,917
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 343 343 343 343 343
11. After tax undistributed profit -4,459 -4,599 -4,580 -4,552 -5,527
- After tax undistributed profit accumulated to the end of prior period -5,103 -5,103 -4,636 -4,636 -4,636
- Profit after tax undistributed this period 644 504 56 83 -891
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 61,245 62,023 58,051 65,144 59,005