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 78,506 104,078 64,634 71,256 66,544
I. Cash and cash equivalents 14,125 35,591 37,296 49,120 34,358
1. Cash 5,125 16,591 7,296 15,620 858
2. Cash equivalents 9,000 19,000 30,000 33,500 33,500
II. Short-term financial investments 8,000 20,000 12,000 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 8,000 20,000 12,000 0 0
III. Short-term receivables 42,057 37,870 10,574 17,426 27,416
1. Short-term receivables of customers 199,415 199,421 199,583 199,642 199,615
2. Prepayments to suppliers 1,674 123 10 22 4
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 40,218 37,576 10,231 17,012 27,046
7. Provision for doubtful short-term receivables -199,250 -199,250 -199,250 -199,250 -199,250
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,324 10,617 4,764 4,709 4,770
1. Short-term prepaid expenses 120 253 222 167 228
2. Deductible VAT 13,257 9,418 3,596 3,596 3,596
3. Taxes and the State Receivables 946 946 946 946 946
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 708,259 716,922 822,716 820,397 817,900
I. Long-term receivables 280,005 280,005 387,392 387,392 387,392
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 280,005 280,005 387,392 387,392 387,392
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12 215 358 337 315
1. Tangible fixed assets 12 215 358 337 315
- Cost 1,606 1,744 1,900 1,900 1,900
- Accumulated depreciation -1,593 -1,529 -1,543 -1,564 -1,585
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 279 279 279 279 279
- Accumulated depreciation -279 -279 -279 -279 -279
III. Real Estate Investments 161,816 160,966 159,799 158,131 156,464
- Cost 175,935 176,748 177,248 177,248 177,248
- Accumulated depreciation -14,119 -15,782 -17,449 -19,116 -20,784
IV. Long-term assets in progress 266,077 266,077 266,077 266,164 266,174
1. Costs of long-term production, business in progress 266,077 266,077 0 266,164 266,174
2. Costs of construction in progress 0 0 266,077 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 349 9,660 9,090 8,372 7,554
1. Long-term prepaid expenses 332 9,643 9,074 8,356 7,538
2. Deferred income tax assets 17 17 17 17 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 786,765 821,000 887,350 891,652 884,444
CAPITAL RESOURCES
A. LIABILITIES 339,852 370,257 425,638 418,671 402,052
I. Current liabilities 213,293 130,522 54,444 57,876 56,304
1. Borrowings and short-term financial leased liabilities 5,118 17,583 0 0 4,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,711 1,919 331 280 139
4. Advances from customers 7,744 0 0 0 0
5. Taxes and other payables to the State Budget 26 28 14 728 71
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 1,642 4,674 1,364 2,582 1,618
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 31,076 48,678 50,800 47,487
11. Other short-term payables 124,253 2,621 2,605 2,281 2,161
12. Provision for short term payables 71,040 71,040 0 0 0
13. Bonus and welfare fund 1,760 1,583 1,451 1,206 829
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 126,559 239,735 371,195 360,795 345,748
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 22,509 147,652 147,652 148,299 148,299
6. Borrowings and long-term financial leased liabilities 103,967 92,000 53,000 53,000 49,000
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 83 83 71,122 71,122 71,122
11. Long-term unrealized revenue 0 0 99,420 88,373 77,327
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 446,913 450,743 461,711 472,981 482,392
I. ShareHolder's equity 446,913 450,743 461,711 472,981 482,392
1. Owner's investment capital 386,300 386,300 386,300 386,300 386,300
2. Share capital surplus 251,698 251,698 251,698 251,698 251,698
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -91 -91 -91 -91 -91
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 0 0 0 0 0
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 -190,994 -187,164 -176,195 -164,926 -155,515
- After tax undistributed profit accumulated to the end of prior period -192,226 -192,226 -187,164 -187,164 -187,164
- Profit after tax undistributed this period 1,232 5,062 10,968 22,238 31,649
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 786,765 821,000 887,350 891,652 884,444