Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q4 2023 Q2 2024 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,410 3,513 4,336 8,010 8,978
I. Cash and cash equivalents 2,787 1,927 3,285 5,627 6,717
1. Cash 762 1,927 3,285 5,627 6,717
2. Cash equivalents 2,025 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 1,395 928 842 2,167 1,656
1. Short-term receivables of customers 1,270 982 896 2,067 1,204
2. Prepayments to suppliers 182 0 0 0 0
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 0 78 78 232 584
7. Provision for doubtful short-term receivables -57 -132 -132 -132 -132
IV. Inventories 194 160 189 210 104
1. Inventories 194 160 189 210 104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34 499 19 5 500
1. Short-term prepaid expenses 17 3 0 0 5
2. Deductible VAT 12 0 0 0 0
3. Taxes and the State Receivables 5 495 19 5 495
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 15,079 14,914 14,188 13,552 13,654
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 13,796 12,950 12,309 11,776 11,442
1. Tangible fixed assets 13,796 12,950 12,309 11,776 11,442
- Cost 45,545 45,200 42,218 42,218 42,973
- Accumulated depreciation -31,750 -32,249 -29,909 -30,442 -31,531
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 0 0 0 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 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,283 1,964 1,879 1,776 2,212
1. Long-term prepaid expenses 1,283 1,964 1,879 1,776 2,212
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 19,488 18,428 18,524 21,562 22,632
CAPITAL RESOURCES
A. LIABILITIES 5,647 3,796 3,793 6,580 7,046
I. Current liabilities 3,431 2,243 1,784 5,031 5,402
1. Borrowings and short-term financial leased liabilities 139 119 75 39 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,574 625 397 720 818
4. Advances from customers 13 6 20 15 33
5. Taxes and other payables to the State Budget 716 31 273 352 291
6. Payables to employees 123 227 137 443 399
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 687 1,115 757 627 1,545
11. Other short-term payables 137 102 123 2,828 261
12. Provision for short term payables 42 0 0 0 0
13. Bonus and welfare fund 0 17 1 7 2,056
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 2,216 1,553 2,009 1,549 1,644
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 1,276 1,276 1,276 1,176 1,176
6. Borrowings and long-term financial leased liabilities 88 39 13 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 851 238 720 373 468
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,842 14,631 14,731 14,982 15,586
I. ShareHolder's equity 13,842 14,631 14,731 14,982 15,586
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
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 731 731 731 731 731
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 -4,889 -4,100 -4,000 -3,748 -3,145
- After tax undistributed profit accumulated to the end of prior period -4,501 -4,501 -4,100 -4,100 -3,748
- Profit after tax undistributed this period -388 402 100 351 603
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 19,488 18,428 18,524 21,562 22,632