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 24,191 28,816 19,299 19,256 18,288
I. Cash and cash equivalents 847 2,869 3,430 453 94
1. Cash 847 2,869 3,430 453 94
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 10,173 10,863 2,337 7,757 7,667
1. Short-term receivables of customers 0 0 1,293 0 32
2. Prepayments to suppliers 990 1,587 620 1,917 523
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 9,182 9,277 424 5,840 7,111
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,128 10,648 8,164 9,685 7,886
1. Inventories 10,128 10,648 8,164 9,685 7,886
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,043 4,436 5,368 1,361 2,641
1. Short-term prepaid expenses 548 556 568 572 602
2. Deductible VAT 2,489 3,874 4,795 783 2,034
3. Taxes and the State Receivables 5 5 5 5 5
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 269,825 262,017 254,351 247,057 243,370
I. Long-term receivables 77 77 77 77 77
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 77 77 77 77 77
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 264,097 257,576 251,197 244,747 238,227
1. Tangible fixed assets 264,097 257,576 251,197 244,747 238,227
- Cost 562,316 562,316 562,316 562,316 562,316
- Accumulated depreciation -298,220 -304,741 -311,119 -317,569 -324,090
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 5,652 4,364 3,077 2,233 5,067
1. Long-term prepaid expenses 5,652 4,364 3,077 2,233 5,067
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 294,015 290,833 273,650 266,313 261,658
CAPITAL RESOURCES
A. LIABILITIES 340,515 351,480 340,678 344,869 349,127
I. Current liabilities 44,708 50,806 45,606 52,038 28,475
1. Borrowings and short-term financial leased liabilities 20,132 25,551 25,750 26,765 10,237
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,849 12,674 11,606 13,374 15,686
4. Advances from customers 4 3,795 4 2,540 4
5. Taxes and other payables to the State Budget 6 2 6 5 6
6. Payables to employees 188 286 300 398 482
7. Short-term accrued expenses 6,339 7,270 7,004 7,384 497
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 1,185 1,223 931 1,568 1,558
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 295,807 300,674 295,071 292,831 320,652
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 36,907 40,106 38,912 38,114 47,783
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 258,900 260,568 256,160 254,717 272,868
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 -46,500 -60,647 -67,028 -78,557 -87,469
I. ShareHolder's equity -46,500 -60,647 -67,028 -78,557 -87,469
1. Owner's investment capital 150,762 150,762 150,762 150,762 150,762
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 905 905 905 905 905
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 -198,167 -212,314 -218,695 -230,223 -239,136
- After tax undistributed profit accumulated to the end of prior period -162,166 -162,166 -212,314 -212,913 -212,913
- Profit after tax undistributed this period -36,001 -50,148 -6,381 -17,310 -26,223
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 294,015 290,833 273,650 266,313 261,658