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 108,123 83,007 69,718 68,266 68,063
I. Cash and cash equivalents 1,377 2,999 1,778 386 157
1. Cash 1,377 2,999 1,778 386 157
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 678 363 208 0 0
1. Trading securities 716 716 294 0 0
2. Provision for diminution in value of trading securities -38 -353 -86 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 62,621 36,122 24,200 24,325 24,355
1. Short-term receivables of customers 2,935 2,877 2,877 2,877 1,737
2. Prepayments to suppliers 49,569 23,129 23,061 23,181 23,260
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 10,792 10,792 10,792 10,792 10,792
6. Other short-term receivables 53,685 53,684 53,686 53,793 53,744
7. Provision for doubtful short-term receivables -54,361 -54,361 -66,216 -66,318 -65,177
IV. Inventories 23,043 23,043 23,043 23,043 23,043
1. Inventories 23,043 23,043 23,043 23,043 23,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,404 20,481 20,490 20,512 20,508
1. Short-term prepaid expenses 46 20 13 21 13
2. Deductible VAT 13,670 13,773 13,788 13,803 13,807
3. Taxes and the State Receivables 6,688 6,688 6,688 6,688 6,688
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 106,223 129,984 129,758 129,784 129,398
I. Long-term receivables 37,594 26,694 26,694 26,094 26,094
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 37,594 26,694 26,694 26,094 26,094
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,438 18,032 17,851 7,981 7,865
1. Tangible fixed assets 1,438 18,032 17,851 7,981 7,865
- Cost 2,825 19,553 19,553 9,372 9,372
- Accumulated depreciation -1,388 -1,521 -1,702 -1,391 -1,507
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 12,314 29,471 29,471 39,797 39,615
- Cost 12,314 29,471 29,471 40,008 40,008
- Accumulated depreciation 0 0 0 -211 -393
IV. Long-term assets in progress 42,167 42,213 42,247 42,277 42,287
1. Costs of long-term production, business in progress 42,167 42,213 42,247 42,277 42,287
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 12,693 12,693 12,693 12,693 12,693
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,000 0 0 0 0
3. Other investments in equity instruments 27,708 36,708 36,708 36,708 36,708
4. Provision for diminution in value of financial long-term investments -24,015 -24,015 -24,015 -24,015 -24,015
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17 881 802 942 844
1. Long-term prepaid expenses 17 881 802 942 844
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 214,346 212,991 199,477 198,050 197,461
CAPITAL RESOURCES
A. LIABILITIES 53,558 54,050 53,923 53,789 52,561
I. Current liabilities 53,557 54,049 53,923 53,688 52,460
1. Borrowings and short-term financial leased liabilities 0 0 0 0 300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,750 17,976 18,098 17,821 16,114
4. Advances from customers 3,567 3,567 3,567 3,567 3,567
5. Taxes and other payables to the State Budget 96 93 87 85 71
6. Payables to employees 2,673 2,928 2,677 2,607 2,784
7. Short-term accrued expenses 20,594 20,594 20,594 20,594 20,594
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 0 109 95
11. Other short-term payables 8,878 8,890 8,900 8,904 8,935
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 1 1 1 101 101
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 1 1 1 101 101
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 160,788 158,941 145,553 144,261 144,900
I. ShareHolder's equity 160,788 158,941 145,553 144,261 144,900
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 12,676 12,676 12,676 12,676 12,676
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 -351,888 -353,735 -367,123 -368,415 -367,776
- After tax undistributed profit accumulated to the end of prior period -348,382 -348,382 -365,590 -365,590 -365,590
- Profit after tax undistributed this period -3,507 -5,353 -1,532 -2,824 -2,185
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 214,346 212,991 199,477 198,050 197,461