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 235,396 303,077 324,676 278,593 258,075
I. Cash and cash equivalents 18,188 45,157 29,789 17,981 15,414
1. Cash 18,188 38,157 29,789 17,981 15,414
2. Cash equivalents 0 7,000 0 0 0
II. Short-term financial investments 0 0 7,000 7,000 4,000
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 0 0 7,000 7,000 4,000
III. Short-term receivables 100,116 156,418 166,881 145,032 148,443
1. Short-term receivables of customers 99,268 149,508 161,379 135,895 143,363
2. Prepayments to suppliers 50 7,065 5,261 9,106 5,074
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 1,000 1,000 1,000 1,000 1,000
6. Other short-term receivables 1,393 439 836 626 601
7. Provision for doubtful short-term receivables -1,595 -1,595 -1,595 -1,595 -1,595
IV. Inventories 116,766 101,166 119,502 108,179 89,886
1. Inventories 116,766 101,166 119,502 108,179 89,886
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 326 336 1,504 402 333
1. Short-term prepaid expenses 325 215 128 401 295
2. Deductible VAT 1 1 1,376 1 1
3. Taxes and the State Receivables 0 120 0 0 37
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 9,024 8,486 7,948 7,494 7,343
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 8,913 8,422 7,932 7,450 6,969
1. Tangible fixed assets 8,913 8,422 7,932 7,450 6,969
- Cost 97,222 97,222 97,222 96,886 96,886
- Accumulated depreciation -88,309 -88,800 -89,290 -89,435 -89,917
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 37 374
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 37 374
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 112 64 17 7 0
1. Long-term prepaid expenses 112 64 17 7 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 244,420 311,563 332,624 286,087 265,418
CAPITAL RESOURCES
A. LIABILITIES 75,990 142,108 162,643 116,360 95,122
I. Current liabilities 75,965 142,083 162,618 116,335 95,097
1. Borrowings and short-term financial leased liabilities 24,694 33,487 39,609 50,359 51,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,055 102,328 114,005 52,956 39,412
4. Advances from customers 2,427 454 6,557 9,948 1,545
5. Taxes and other payables to the State Budget 770 2,418 200 970 546
6. Payables to employees 882 1,852 1,216 915 1,112
7. Short-term accrued expenses 152 175 184 172 147
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 303 710 247 400 341
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 682 659 600 616 613
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 25 25 25 25 25
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 25 25 25 25 25
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 168,430 169,455 169,980 169,727 170,296
I. ShareHolder's equity 168,430 169,455 169,980 169,727 170,296
1. Owner's investment capital 156,000 156,000 156,000 156,000 156,000
2. Share capital surplus 5,045 5,045 5,045 5,045 5,045
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 7,935 7,935 7,935 7,935 7,935
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 -550 475 1,000 747 1,316
- After tax undistributed profit accumulated to the end of prior period 67 67 472 68 68
- Profit after tax undistributed this period -617 408 529 679 1,248
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 244,420 311,563 332,624 286,087 265,418