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 26,339 25,845 27,100 29,257 27,809
I. Cash and cash equivalents 1,904 730 1,875 3,659 2,028
1. Cash 404 730 375 1,159 528
2. Cash equivalents 1,500 0 1,500 2,500 1,500
II. Short-term financial investments 22,911 23,900 23,900 24,500 24,500
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 22,911 23,900 23,900 24,500 24,500
III. Short-term receivables 1,506 1,215 1,107 1,098 1,281
1. Short-term receivables of customers 948 844 863 563 1,011
2. Prepayments to suppliers 140 127 12 308 58
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 1,278 1,022 1,010 1,005 990
7. Provision for doubtful short-term receivables -859 -777 -777 -777 -777
IV. Inventories 18 0 218 0 0
1. Inventories 43 25 243 25 25
2. Provision for decline in value of inventories -25 -25 -25 -25 -25
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 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 17,751 17,539 17,386 16,781 16,334
I. Long-term receivables 0 0 0 49 49
1. Long-term customer's receivables 0 0 0 49 49
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 2,807 2,807 2,807 2,807 2,807
- Accumulated depreciation -2,807 -2,807 -2,807 -2,807 -2,807
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 97 97 97 97 97
- Accumulated depreciation -97 -97 -97 -97 -97
III. Real Estate Investments 1,142 1,117 1,091 1,066 1,040
- Cost 3,799 3,799 3,799 3,799 3,799
- Accumulated depreciation -2,657 -2,683 -2,708 -2,733 -2,759
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 15,644 15,324 15,324 14,824 14,554
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,976 20,976 20,976 20,976 20,976
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -6,210 -6,530 -6,530 -7,030 -7,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 965 1,098 970 842 690
1. Long-term prepaid expenses 793 1,032 823 615 407
2. Deferred income tax assets 172 67 147 227 283
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 44,090 43,384 44,486 46,039 44,143
CAPITAL RESOURCES
A. LIABILITIES 3,971 2,755 6,668 7,559 5,013
I. Current liabilities 3,384 2,168 6,104 6,951 4,429
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 284 75 271 10 288
4. Advances from customers 97 143 81 254 0
5. Taxes and other payables to the State Budget 1,437 401 1,018 1,901 2,401
6. Payables to employees 95 247 0 70 170
7. Short-term accrued expenses 258 258 258 258 258
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 73 0 0 0 0
11. Other short-term payables 800 799 3,994 3,994 942
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 341 245 482 465 370
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 587 587 564 608 584
1. Long-term payables to sellers 0 0 0 44 44
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 587 587 564 564 540
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 40,119 40,630 37,817 38,480 39,130
I. ShareHolder's equity 40,119 40,630 37,817 38,480 39,130
1. Owner's investment capital 31,507 31,507 31,507 31,507 31,507
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 3,177 3,177 3,177 3,177 3,177
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 5,435 5,945 3,133 3,795 4,446
- After tax undistributed profit accumulated to the end of prior period 3,784 3,784 2,535 2,535 2,535
- Profit after tax undistributed this period 1,650 2,161 598 1,260 1,910
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 44,090 43,384 44,486 46,039 44,143