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 14,293 12,999 12,893 16,379 16,131
I. Cash and cash equivalents 829 570 739 1,592 1,279
1. Cash 829 570 739 1,592 1,279
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,900 4,200 5,200 10,200 10,400
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 3,900 4,200 5,200 10,200 10,400
III. Short-term receivables 649 673 605 603 661
1. Short-term receivables of customers 2,189 2,203 2,200 2,184 2,016
2. Prepayments to suppliers 165 174 131 114 113
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 213 245 257 275 341
7. Provision for doubtful short-term receivables -1,917 -1,949 -1,984 -1,970 -1,808
IV. Inventories 8,909 7,553 6,349 3,977 3,791
1. Inventories 12,756 10,359 9,120 5,270 4,822
2. Provision for decline in value of inventories -3,847 -2,806 -2,771 -1,293 -1,031
V. Other current assets 6 3 0 7 0
1. Short-term prepaid expenses 6 3 0 7 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 3,311 3,015 2,719 973 783
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 3,198 2,912 2,625 888 704
1. Tangible fixed assets 3,198 2,912 2,625 888 704
- Cost 71,900 71,900 71,900 45,056 45,056
- Accumulated depreciation -68,702 -68,988 -69,275 -44,167 -44,352
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 118 118 118 118 118
- Accumulated depreciation -118 -118 -118 -118 -118
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 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 113 103 94 84 79
1. Long-term prepaid expenses 113 103 94 84 79
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 17,603 16,014 15,612 17,351 16,914
CAPITAL RESOURCES
A. LIABILITIES 4,904 4,419 5,257 5,188 5,358
I. Current liabilities 4,904 4,419 5,257 5,188 5,358
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 2,758 2,778 2,823 2,768 2,667
4. Advances from customers 192 104 533 318 76
5. Taxes and other payables to the State Budget 350 108 311 860 1,043
6. Payables to employees 312 424 407 324 301
7. Short-term accrued expenses 142 164 165 87 195
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 395 133 335 134 380
11. Other short-term payables 561 519 528 542 543
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 194 189 155 155 152
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 0 0 0 0 0
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 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 12,699 11,595 10,355 12,163 11,556
I. ShareHolder's equity 12,699 11,595 10,355 12,163 11,556
1. Owner's investment capital 20,002 20,002 20,002 20,002 20,002
2. Share capital surplus 1,594 1,594 1,594 1,594 1,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,082 20,082 20,082 20,082 20,082
5. Treasury shares -2 -2 -2 -2 -2
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 6,511 6,511 6,511 6,511 6,511
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 -35,488 -36,592 -37,832 -36,025 -36,631
- After tax undistributed profit accumulated to the end of prior period -31,541 -31,541 -36,592 -36,592 -36,592
- Profit after tax undistributed this period -3,948 -5,051 -1,240 567 -39
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 17,603 16,014 15,612 17,351 16,914