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 121,821 117,903 107,028 101,865 96,319
I. Cash and cash equivalents 65,539 55,885 31,593 28,599 42,351
1. Cash 8,539 25,995 14,593 9,599 35,351
2. Cash equivalents 57,000 29,890 17,000 19,000 7,000
II. Short-term financial investments 42,554 56,438 71,177 69,343 44,902
1. Trading securities 19,059 17,890 20,123 24,228 35,806
2. Provision for diminution in value of trading securities -3,055 -4,002 -3,496 -435 -1,454
3. Investments holding until maturity 26,550 42,550 54,550 45,550 10,550
III. Short-term receivables 11,726 3,798 1,963 1,586 6,659
1. Short-term receivables of customers 21,299 21,099 20,599 20,599 20,599
2. Prepayments to suppliers 692 792 699 665 730
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 51,507 43,479 41,737 41,395 46,402
7. Provision for doubtful short-term receivables -61,772 -61,572 -61,072 -61,072 -61,072
IV. Inventories 1,218 1,218 1,218 1,218 1,218
1. Inventories 26,168 26,168 26,168 26,168 26,168
2. Provision for decline in value of inventories -24,950 -24,950 -24,950 -24,950 -24,950
V. Other current assets 783 563 1,076 1,118 1,187
1. Short-term prepaid expenses 232 108 108 108 140
2. Deductible VAT 270 174 687 729 766
3. Taxes and the State Receivables 281 281 281 281 281
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 281,317 137,678 151,983 155,144 165,550
I. Long-term receivables 79,100 83,403 87,259 90,573 101,083
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 122,825 127,128 130,983 134,297 144,808
6. Provision for doubtful long-term receivables -43,725 -43,725 -43,725 -43,725 -43,725
II. Fixed assets 281 158 5,125 4,891 4,671
1. Tangible fixed assets 281 158 5,125 4,891 4,671
- Cost 3,224 3,224 8,371 8,371 8,371
- Accumulated depreciation -2,943 -3,066 -3,246 -3,480 -3,700
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 95 95 95 95 95
- Accumulated depreciation -95 -95 -95 -95 -95
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 181,396 33,135 36,532 36,625 36,720
1. Costs of long-term production, business in progress 1,293 1,293 1,293 1,293 1,293
2. Costs of construction in progress 180,103 31,842 35,239 35,333 35,427
IV. Long-term financial investments 20,540 20,890 22,999 22,999 22,999
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 490 840 2,990 2,990 2,990
3. Other investments in equity instruments 33,465 33,465 33,465 33,465 33,465
4. Provision for diminution in value of financial long-term investments -13,415 -13,415 -13,456 -13,456 -13,456
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 92 68 56 78
1. Long-term prepaid expenses 0 92 68 56 78
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 403,138 255,581 259,011 257,009 261,869
CAPITAL RESOURCES
A. LIABILITIES 155,639 27,773 27,882 27,729 27,732
I. Current liabilities 155,639 27,773 27,882 27,729 27,732
1. Borrowings and short-term financial leased liabilities 0 0 0 10 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15 17 30 28 21
4. Advances from customers 151,293 1,293 23,938 23,938 23,938
5. Taxes and other payables to the State Budget 139 22,781 84 38 47
6. Payables to employees 544 0 114 126 126
7. Short-term accrued expenses 0 79 79 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 2,896 2,852 2,885 2,838 2,849
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 752 752 752 752 752
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 247,500 227,808 231,129 229,280 234,137
I. ShareHolder's equity 247,500 227,808 231,129 229,280 234,137
1. Owner's investment capital 373,500 373,500 373,500 373,500 373,500
2. Share capital surplus 2,790 2,790 2,790 2,790 2,790
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,547 -3,547 -3,547 -3,547 -3,547
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 7,300 7,300 7,300 7,300 7,300
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 -132,544 -152,236 -148,915 -150,764 -145,907
- After tax undistributed profit accumulated to the end of prior period -135,257 -135,257 -149,466 -149,466 -149,466
- Profit after tax undistributed this period 2,712 -16,980 551 -1,298 3,560
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 403,138 255,581 259,011 257,009 261,869