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 317,853 36,401 36,424 33,499 33,770
I. Cash and cash equivalents 1,875 813 271 909 1,123
1. Cash 1,875 813 271 909 1,123
2. Cash equivalents 0 0 0 0 0
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 314,458 34,010 34,562 30,630 30,670
1. Short-term receivables of customers 30,593 30,238 29,833 28,160 27,199
2. Prepayments to suppliers 14,184 13,981 14,570 12,260 13,263
3. Short-term intercompany receivables 57,060 57,060 57,060 57,060 57,060
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 170,000 0 0 0 0
6. Other short-term receivables 131,312 21,421 21,790 21,841 21,839
7. Provision for doubtful short-term receivables -88,691 -88,691 -88,691 -88,691 -88,691
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 1,520 1,578 1,591 1,959 1,978
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 777 834 847 1,215 1,234
3. Taxes and the State Receivables 744 744 744 744 744
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 2,535,536 2,701,500 2,701,541 2,704,825 2,704,825
I. Long-term receivables 35 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 35 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 39 37 34
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 39 37 34
- Cost 0 0 40 40 40
- Accumulated depreciation 0 0 -1 -3 -6
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 2,535,501 2,701,500 2,701,502 2,704,788 2,704,791
1. Costs of long-term production, business in progress 2,535,501 2,701,500 2,701,502 2,704,788 2,704,791
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 2,853,389 2,737,901 2,737,965 2,738,324 2,738,595
CAPITAL RESOURCES
A. LIABILITIES 2,880,015 2,795,448 2,871,817 2,949,703 3,028,069
I. Current liabilities 1,966,007 92,282 167,780 244,366 321,932
1. Borrowings and short-term financial leased liabilities 11,770 11,770 11,770 11,770 11,770
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,816 3,825 3,816 3,816 3,816
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 41 34 93 38 49
6. Payables to employees 107 486 84 97 97
7. Short-term accrued expenses 0 0 0 0 0
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 1,945,731 71,625 147,477 224,104 301,659
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,541 4,541 4,541 4,541 4,541
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 914,008 2,703,166 2,704,037 2,705,337 2,706,137
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 885,585 164,285 163,656 163,656 163,656
6. Borrowings and long-term financial leased liabilities 28,423 2,538,881 2,540,381 2,541,681 2,542,481
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 -26,626 -57,547 -133,852 -211,379 -289,474
I. ShareHolder's equity -26,626 -57,547 -133,852 -211,379 -289,474
1. Owner's investment capital 208,097 208,097 208,097 208,097 208,097
2. Share capital surplus 37,002 37,002 37,002 37,002 37,002
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 14,336 14,336 14,336 14,336 14,336
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 -286,061 -316,982 -393,287 -470,814 -548,909
- After tax undistributed profit accumulated to the end of prior period -281,070 -281,070 -316,982 -316,982 -316,982
- Profit after tax undistributed this period -4,990 -35,911 -76,305 -153,832 -231,927
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 2,853,389 2,737,901 2,737,965 2,738,324 2,738,595