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 58,865 53,927 149,696 152,126 142,487
I. Cash and cash equivalents 1,318 3,465 10,345 268 268
1. Cash 1,318 3,465 10,345 268 268
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 57,089 49,998 138,687 151,139 141,520
1. Short-term receivables of customers 609 0 80,078 48,355 46,178
2. Prepayments to suppliers 12,861 9,048 7,549 5,234 5,514
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 27,350 23,750 35,750 50,250 35,750
6. Other short-term receivables 16,269 17,200 15,310 47,301 54,078
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 1
1. Inventories 0 0 0 0 1
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 458 464 664 720 697
1. Short-term prepaid expenses 10 8 182 213 182
2. Deductible VAT 448 456 482 507 515
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 179,585 179,585 85,117 85,115 85,104
I. Long-term receivables 10,048 10,058 10,058 10,063 10,063
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 10,048 10,058 10,058 10,063 10,063
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100 91 82 73 64
1. Tangible fixed assets 100 91 82 73 64
- Cost 182 182 182 182 182
- Accumulated depreciation -82 -91 -100 -109 -118
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 169,437 169,437 74,977 74,979 74,977
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 169,460 169,460 75,000 75,000 75,000
4. Provision for diminution in value of financial long-term investments -23 -23 -23 -21 -23
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 238,450 233,513 234,812 237,241 227,591
CAPITAL RESOURCES
A. LIABILITIES 14,001 8,835 9,246 11,328 2,268
I. Current liabilities 14,001 8,835 9,246 11,328 2,268
1. Borrowings and short-term financial leased liabilities 6,600 6,600 6,600 6,600 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,995 1,986 2,008 4,223 420
4. Advances from customers 4,214 0 27 27 1,214
5. Taxes and other payables to the State Budget 63 125 358 317 330
6. Payables to employees 0 0 0 0 213
7. Short-term accrued expenses 0 9 120 8 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 111 98 116 136 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 224,449 224,678 225,566 225,912 225,322
I. ShareHolder's equity 224,449 224,678 225,566 225,912 225,322
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 88 88 88 88 88
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 136 136 136 136 136
11. After tax undistributed profit 13,293 13,517 14,407 14,742 14,150
- After tax undistributed profit accumulated to the end of prior period 13,054 13,054 13,516 13,516 11,395
- Profit after tax undistributed this period 239 463 892 1,227 2,755
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 932 936 934 945 948
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 238,450 233,513 234,812 237,241 227,591