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 3,870 3,580 3,618 3,398 3,614
I. Cash and cash equivalents 1,868 1,671 1,212 1,047 666
1. Cash 63 64 212 47 66
2. Cash equivalents 1,805 1,607 1,000 1,000 600
II. Short-term financial investments 1,300 1,300 1,700 1,700 2,300
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 1,300 1,300 1,700 1,700 2,300
III. Short-term receivables 131 113 139 164 164
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 100 100 100 101 102
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 31 13 39 63 62
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 571 496 568 487 484
1. Short-term prepaid expenses 87 5 84 2 0
2. Deductible VAT 0 7 0 1 0
3. Taxes and the State Receivables 484 484 0 484 484
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 484 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 662,608 623,937 623,684 585,062 584,891
I. Long-term receivables 55,900 55,900 55,900 55,900 55,900
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 55,900 55,900 55,900 55,900 55,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,651 1,496 1,342 1,187 1,032
1. Tangible fixed assets 1,651 1,496 1,342 1,187 1,032
- Cost 9,288 9,288 9,288 9,288 9,288
- Accumulated depreciation -7,636 -7,791 -7,946 -8,101 -8,256
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 74 74 74 74 74
- Accumulated depreciation -74 -74 -74 -74 -74
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 595,333 556,973 556,973 518,604 518,604
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 648,950 648,950 648,950 648,950 648,950
3. Other investments in equity instruments 65,800 65,800 65,800 65,800 65,800
4. Provision for diminution in value of financial long-term investments -119,417 -157,777 -157,777 -196,146 -196,146
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,724 9,568 9,469 9,371 9,354
1. Long-term prepaid expenses 9,724 9,568 9,469 9,371 9,354
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 666,478 627,517 627,302 588,459 588,504
CAPITAL RESOURCES
A. LIABILITIES 26,983 26,401 26,174 26,470 26,832
I. Current liabilities 1,872 6,893 1,753 1,386 1,795
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 862 858 795 795 829
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 94 0 47 55 113
6. Payables to employees 14 14 15 19 19
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 897 127 897 516 832
11. Other short-term payables 4 5,894 0 2 2
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 25,111 19,509 24,421 25,084 25,037
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 6,087 193 6,091 6,852 7,237
6. Borrowings and long-term financial leased liabilities 18,700 18,700 18,200 18,200 17,800
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 324 616 130 32 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 639,495 601,116 601,128 561,990 561,673
I. ShareHolder's equity 639,495 601,116 601,128 561,990 561,673
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -209,431 -209,431 -209,431 -209,431 -209,431
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 -256,074 -294,453 -294,441 -333,580 -333,896
- After tax undistributed profit accumulated to the end of prior period -217,408 -217,408 -294,425 -294,425 -294,425
- Profit after tax undistributed this period -38,666 -77,046 -16 -39,154 -39,471
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 666,478 627,517 627,302 588,459 588,504