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 11,765 11,216 18,297 21,218 23,758
I. Cash and cash equivalents 1,050 982 4,633 12,565 12,584
1. Cash 1,050 982 4,633 10,049 5,022
2. Cash equivalents 0 0 0 2,515 7,562
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 8,845 8,614 12,221 8,272 10,680
1. Short-term receivables of customers 8,550 7,835 11,760 8,172 10,229
2. Prepayments to suppliers 51 54 85 32 108
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 2,399 2,929 2,581 2,273 2,548
7. Provision for doubtful short-term receivables -2,155 -2,205 -2,205 -2,205 -2,205
IV. Inventories 1,352 1,375 1,251 143 193
1. Inventories 1,352 1,375 1,251 143 193
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 519 246 192 238 301
1. Short-term prepaid expenses 419 105 192 238 301
2. Deductible VAT 0 51 0 0 0
3. Taxes and the State Receivables 100 90 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 32,273 31,995 31,677 31,610 31,302
I. Long-term receivables 3,682 3,682 3,682 3,680 3,680
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 3,682 3,682 3,682 3,680 3,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,898 1,797 1,697 1,597 1,505
1. Tangible fixed assets 1,763 1,669 1,575 1,481 1,395
- Cost 11,984 11,984 11,984 11,984 11,984
- Accumulated depreciation -10,221 -10,315 -10,409 -10,503 -10,589
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 134 128 122 116 110
- Cost 270 270 270 270 270
- Accumulated depreciation -136 -142 -148 -154 -160
III. Real Estate Investments 26,548 26,354 26,161 25,967 25,773
- Cost 36,431 36,431 36,431 36,431 36,431
- Accumulated depreciation -9,883 -10,077 -10,270 -10,464 -10,658
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 473,213 473,213 473,213 473,213 473,213
3. Other investments in equity instruments 0 0 -473,213 0 0
4. Provision for diminution in value of financial long-term investments -473,213 -473,213 0 -473,213 -473,213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 145 161 137 366 344
1. Long-term prepaid expenses 145 161 137 366 344
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 44,038 43,211 49,974 52,828 55,060
CAPITAL RESOURCES
A. LIABILITIES 68,166 66,624 72,299 75,584 76,846
I. Current liabilities 15,983 14,875 20,556 19,256 20,933
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 10,101 11,041 12,793 11,138 11,970
4. Advances from customers 85 85 85 919 85
5. Taxes and other payables to the State Budget 64 2 495 348 825
6. Payables to employees 181 699 248 169 198
7. Short-term accrued expenses 3,444 848 4,496 3,870 5,395
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 1,661 1,661 1,661 1,661 1,661
11. Other short-term payables 444 538 777 1,150 797
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 52,183 51,749 51,743 56,328 55,913
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 14,311 13,883 13,883 13,883 13,883
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 2,646 3,055 3,464 3,464 3,464
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 35,227 34,811 34,396 38,981 38,566
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -24,128 -23,413 -22,326 -22,756 -21,785
I. ShareHolder's equity -24,128 -23,413 -22,326 -22,756 -21,785
1. Owner's investment capital 365,050 365,050 365,050 365,050 365,050
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,500 11,500 11,500 11,500 11,500
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 2,341 2,341 2,341 2,341 2,341
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 163 163 163 163 163
11. After tax undistributed profit -403,181 -402,467 -401,379 -401,810 -400,839
- After tax undistributed profit accumulated to the end of prior period -404,457 -404,457 -402,467 -403,578 -403,362
- Profit after tax undistributed this period 1,276 1,991 1,087 1,769 2,523
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 44,038 43,211 49,974 52,828 55,060