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 53,986 51,514 51,817 53,856 56,281
I. Cash and cash equivalents 1,047 1,020 665 712 1,733
1. Cash 1,047 1,020 665 712 1,733
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 52,500 50,000 51,000 53,000 54,500
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 52,500 50,000 51,000 53,000 54,500
III. Short-term receivables 432 473 131 133 44
1. Short-term receivables of customers 362 248 87 91 42
2. Prepayments to suppliers 0 0 0 0 0
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 70 225 44 42 1
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3 0 0 0 0
1. Inventories 3 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5 22 21 12 4
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5 22 5 4 4
3. Taxes and the State Receivables 0 0 16 8 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 1,423 1,317 1,069 809 703
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 1,119 1,103 894 686 631
1. Tangible fixed assets 1,119 1,103 894 686 631
- Cost 31,531 31,599 31,599 31,599 20,467
- Accumulated depreciation -30,412 -30,496 -30,705 -30,913 -19,836
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 304 215 175 124 72
1. Long-term prepaid expenses 304 215 175 124 72
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 55,410 52,832 52,886 54,666 56,984
CAPITAL RESOURCES
A. LIABILITIES 10,009 4,729 4,026 5,460 5,097
I. Current liabilities 7,593 2,312 1,610 3,044 3,529
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 71 54 74 74 74
4. Advances from customers 5 4 4 4 10
5. Taxes and other payables to the State Budget 3,349 707 374 985 1,462
6. Payables to employees 1,030 1,001 853 1,421 1,466
7. Short-term accrued expenses 222 330 126 195 242
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 2,875 175 145 159 73
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40 40 34 206 201
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 2,417 2,417 2,417 2,417 1,568
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 2,417 2,417 2,417 2,417 1,568
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 45,400 48,103 48,860 49,205 51,887
I. ShareHolder's equity 45,400 48,103 48,860 49,205 51,887
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 3,881 3,881 3,881 3,881 3,881
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 5,117 5,117 5,117 5,117 5,117
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 12,402 15,105 15,862 16,207 18,888
- After tax undistributed profit accumulated to the end of prior period -6,441 -6,441 15,105 14,705 14,705
- Profit after tax undistributed this period 18,843 21,546 757 1,502 4,184
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 55,410 52,832 52,886 54,666 56,984