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 14,188 14,347 14,883 3,650 17,400
I. Cash and cash equivalents 425 292 1,390 1,722 946
1. Cash 246 292 1,390 1,722 946
2. Cash equivalents 179 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 13,730 14,021 13,460 1,900 16,424
1. Short-term receivables of customers 0 0 0 1,840 2,998
2. Prepayments to suppliers 22 22 13,460 44 13,426
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 12,861 12,861 0 0 0
6. Other short-term receivables 847 1,138 0 16 0
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 34 34 33 28 31
1. Short-term prepaid expenses 1 1 0 0 0
2. Deductible VAT 33 33 33 28 31
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 90,011 90,117 88,790 103,269 89,853
I. Long-term receivables 21,700 21,700 21,700 35,116 21,700
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 21,700 21,700 21,700 35,116 21,700
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 157 157 157 157 157
- Accumulated depreciation -157 -157 -157 -157 -157
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 4,959 4,959 4,959 4,959 4,959
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,959 4,959 4,959 4,959 4,959
IV. Long-term financial investments 63,352 63,458 62,131 63,195 63,195
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,006 22,181 21,013 22,148 22,148
3. Other investments in equity instruments 43,800 43,800 43,800 43,800 43,800
4. Provision for diminution in value of financial long-term investments -2,454 -2,523 -2,682 -2,754 -2,754
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 104,199 104,463 103,673 106,919 107,254
CAPITAL RESOURCES
A. LIABILITIES 7,604 7,659 7,435 9,607 10,130
I. Current liabilities 2,021 2,110 2,066 4,326 4,849
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 82 82 82 2,351 2,949
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 70 164 19 9 9
6. Payables to employees 31 26 24 26 31
7. Short-term accrued expenses 9 9 9 10 -50
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 1,781 1,781 1,883 1,881 1,862
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48 48 48 48 48
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 5,583 5,549 5,370 5,281 5,281
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 5,583 5,549 5,370 5,281 5,281
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 96,595 96,805 96,238 97,313 97,123
I. ShareHolder's equity 96,595 96,805 96,238 97,313 97,123
1. Owner's investment capital 114,000 114,000 114,000 114,000 114,000
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 498 498 498 498 498
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 473 473 473 473 473
11. After tax undistributed profit -18,376 -18,166 -18,733 -17,658 -17,847
- After tax undistributed profit accumulated to the end of prior period -18,215 -18,215 -18,583 -17,891 -17,891
- Profit after tax undistributed this period -160 49 -150 233 44
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 104,199 104,463 103,673 106,919 107,254