Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,507 33,847 0
I. Cash and cash equivalents 1,496 1,239 0
1. Cash 1,496 1,239 0
2. Cash equivalents 0 0 0
II. Short-term financial investments 36,692 30,096 0
1. Trading securities 2,005 3,935 0
2. Provision for diminution in value of trading securities -66 -66 0
3. Investments holding until maturity 34,753 26,227 0
III. Short-term receivables 2,155 2,273 0
1. Short-term receivables of customers 2,727 2,747 0
2. Prepayments to suppliers 81 84 0
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 1,760 1,760 0
6. Other short-term receivables 4,026 4,121 0
7. Provision for doubtful short-term receivables -6,439 -6,439 0
IV. Inventories 0 0 0
1. Inventories 0 0 0
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 163 239 0
1. Short-term prepaid expenses 22 98 0
2. Deductible VAT 141 141 0
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 48,373 61,296 0
I. Long-term receivables 5 5 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 5 5 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 0 0 0
1. Tangible fixed assets 0 0 0
- Cost 189 189 0
- Accumulated depreciation -189 -189 0
2. Fixed assets of financial leasing 0 0 0
- Cost 58 0 0
- Accumulated depreciation -58 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 58 0
- Accumulated depreciation 0 -58 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 48,095 61,067 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 57,847 58,320 0
3. Other investments in equity instruments 1,000 1,000 0
4. Provision for diminution in value of financial long-term investments -10,752 -10,752 0
5. Investments holding until maturity 0 12,499 0
V. Total other long-term assets 273 224 0
1. Long-term prepaid expenses 273 224 0
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 88,880 95,143 0
CAPITAL RESOURCES
A. LIABILITIES 6,017 6,042 0
I. Current liabilities 6,017 6,042 0
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 459 533 0
4. Advances from customers 80 63 0
5. Taxes and other payables to the State Budget 974 671 0
6. Payables to employees 99 99 0
7. Short-term accrued expenses 339 144 0
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 278 261 0
11. Other short-term payables 3,515 3,356 0
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 273 915 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 82,863 89,101 0
I. ShareHolder's equity 82,863 89,101 0
1. Owner's investment capital 80,291 80,291 0
2. Share capital surplus 374 374 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares -11,141 -11,141 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 582 582 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 12 12 0
11. After tax undistributed profit 13,371 19,608 0
- After tax undistributed profit accumulated to the end of prior period 2,056 12,569 0
- Profit after tax undistributed this period 11,315 7,039 0
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control -626 -626 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 88,880 95,143 0