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 102,963 102,953 102,950 102,887 102,786
I. Cash and cash equivalents 26,931 27,320 27,345 27,255 27,154
1. Cash 25,635 26,023 26,048 25,958 25,856
2. Cash equivalents 1,297 1,297 1,297 1,297 1,297
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 5,311 4,911 4,881 4,908 4,908
1. Short-term receivables of customers 119,867 119,867 119,867 119,867 119,867
2. Prepayments to suppliers 91,012 91,012 90,982 91,009 91,009
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 6,158 6,158 6,158 6,158 6,158
6. Other short-term receivables 28,010 27,610 27,610 27,610 27,610
7. Provision for doubtful short-term receivables -239,736 -239,736 -239,736 -239,736 -239,736
IV. Inventories 69,809 69,809 69,809 69,809 69,809
1. Inventories 69,809 69,809 69,809 69,809 69,809
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 911 913 915 915 915
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 911 913 915 915 915
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 1 1 1 1 1
I. Long-term receivables 1 1 1 1 1
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 1 1 1 1 1
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 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 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 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 102,963 102,954 102,951 102,888 102,787
CAPITAL RESOURCES
A. LIABILITIES 151,438 152,865 154,273 155,658 156,996
I. Current liabilities 151,438 152,865 154,273 155,658 156,996
1. Borrowings and short-term financial leased liabilities 23,751 23,751 23,751 23,751 23,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,777 87,777 87,776 87,760 87,760
4. Advances from customers 4,254 4,254 4,254 4,254 4,254
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 1,430 1,462 1,495 1,527 1,462
7. Short-term accrued expenses 213 213 213 213 213
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 38,152 0
11. Other short-term payables 34,012 35,407 36,784 0 39,555
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0 0
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 -48,474 -49,912 -51,322 -52,771 -54,209
I. ShareHolder's equity -48,474 -49,912 -51,322 -52,771 -54,209
1. Owner's investment capital 256,300 256,300 256,300 256,300 256,300
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 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 -304,774 -306,211 -307,622 -309,070 -310,509
- After tax undistributed profit accumulated to the end of prior period -300,261 -300,261 -306,184 -306,184 -306,184
- Profit after tax undistributed this period -4,513 -5,951 -1,439 -2,887 -4,326
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 102,963 102,954 102,951 102,888 102,787