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 51,514 51,817 53,856 56,281 55,800
I. Cash and cash equivalents 1,020 665 712 1,733 1,082
1. Cash 1,020 665 712 1,733 1,082
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,000 51,000 53,000 54,500 54,500
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 50,000 51,000 53,000 54,500 54,500
III. Short-term receivables 473 131 133 44 68
1. Short-term receivables of customers 248 87 91 42 23
2. Prepayments to suppliers 0 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 225 44 42 1 45
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 22 21 12 4 149
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 22 5 4 4 11
3. Taxes and the State Receivables 0 16 8 0 139
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 1,317 1,069 809 703 563
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 1,103 894 686 631 541
1. Tangible fixed assets 1,103 894 686 631 541
- Cost 31,599 31,599 31,599 20,467 20,467
- Accumulated depreciation -30,496 -30,705 -30,913 -19,836 -19,926
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 215 175 124 72 22
1. Long-term prepaid expenses 215 175 124 72 22
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 52,832 52,886 54,666 56,984 56,363
CAPITAL RESOURCES
A. LIABILITIES 4,729 4,026 5,460 5,097 4,440
I. Current liabilities 2,312 1,610 3,044 3,529 3,337
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 54 74 74 74 266
4. Advances from customers 4 4 4 10 0
5. Taxes and other payables to the State Budget 707 374 985 1,462 895
6. Payables to employees 1,001 853 1,421 1,466 1,610
7. Short-term accrued expenses 330 126 195 242 290
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 175 145 159 73 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40 34 206 201 201
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 2,417 2,417 2,417 1,568 1,104
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 2,417 2,417 2,417 1,568 1,104
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 48,103 48,860 49,205 51,887 51,922
I. ShareHolder's equity 48,103 48,860 49,205 51,887 51,922
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 3,881 3,881 3,881 3,881 3,881
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 5,117 5,117 5,117 5,117 5,117
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 15,105 15,862 16,207 18,888 18,924
- After tax undistributed profit accumulated to the end of prior period -6,441 15,105 14,705 14,705 14,705
- Profit after tax undistributed this period 21,546 757 1,502 4,184 4,219
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 52,832 52,886 54,666 56,984 56,363