Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,155 47,339 52,307 56,826 56,424
I. Cash and cash equivalents 415 260 1,130 278 380
1. Cash 415 260 1,130 278 380
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 5,088 14,436 13,928 20,415 26,870
1. Short-term receivables of customers 675 61 61 11,881 23,352
2. Prepayments to suppliers 956 11,072 10,933 2,210 2,219
3. Short-term intercompany receivables 0 0 0 468 468
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 3,457 3,303 2,934 5,855 831
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 3,951 32,325 33,029 25,820 25,122
1. Inventories 3,951 32,325 33,029 25,820 25,122
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 701 319 4,220 10,314 4,052
1. Short-term prepaid expenses 562 181 3,762 3,761 3,779
2. Deductible VAT 136 137 458 18 273
3. Taxes and the State Receivables 3 0 0 184 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 6,350 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 54 11,440 11,435 36,735 211,079
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35 29 29 29 17
1. Tangible fixed assets 35 29 29 29 17
- Cost 35 35 35 35 35
- Accumulated depreciation 0 -6 -6 -6 -17
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 0 11,400 11,400 25,300 0
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 0 0 11,400 25,300 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 11,400 0 0 0
V. Total other long-term assets 19 11 6 11,406 211,062
1. Long-term prepaid expenses 19 11 6 6 6
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 11,400 211,056
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,209 58,779 63,742 93,560 267,503
CAPITAL RESOURCES
A. LIABILITIES 10,356 59,329 63,314 62,939 258,652
I. Current liabilities 10,356 58,829 9,294 3,809 206,357
1. Borrowings and short-term financial leased liabilities 4,776 3,200 5,267 800 40,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,249 382 753 -685 6,835
4. Advances from customers 2,492 52,785 1,004 1,004 59,772
5. Taxes and other payables to the State Budget 795 940 695 845 2,950
6. Payables to employees 85 161 157 407 163
7. Short-term accrued expenses 482 862 854 854 854
8. Short-term intercompany payables 0 0 0 0 800
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 478 501 564 585 94,570
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 0 500 54,020 59,130 52,295
1. Long-term payables to sellers 0 0 0 51,795 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 51,795 0 51,795
6. Borrowings and long-term financial leased liabilities 0 500 2,225 7,335 500
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 -147 -550 428 30,621 8,851
I. ShareHolder's equity -147 -550 428 30,621 8,851
1. Owner's investment capital 152,200 152,200 152,200 152,200 152,200
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 5,671 5,671 5,671 5,671 5,671
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 -158,018 -158,421 -157,443 -127,250 -149,020
- After tax undistributed profit accumulated to the end of prior period -157,943 -157,871 -157,706 -127,794 -157,952
- Profit after tax undistributed this period -75 -550 263 544 8,932
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 10,209 58,779 63,742 93,560 267,503