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 203,121 243,968 322,096 333,929 418,491
I. Cash and cash equivalents 784 1,798 2,045 2,300 1,730
1. Cash 784 1,798 2,045 2,300 1,730
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 50,950 123,430 123,430 213,668
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 50,950 123,430 123,430 213,668
III. Short-term receivables 199,272 189,323 194,734 206,318 201,223
1. Short-term receivables of customers 8,806 8,704 10,910 22,645 8,704
2. Prepayments to suppliers 31,521 22,521 1,009 1,009 12,009
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 32,690 30,990 12,740 10,532 13,800
6. Other short-term receivables 126,255 127,108 170,075 172,132 166,710
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,852 1,852 1,852 1,852 1,852
1. Inventories 1,852 1,852 1,852 1,852 1,852
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,213 45 35 29 19
1. Short-term prepaid expenses 1,148 0 0 0 0
2. Deductible VAT 65 45 35 29 19
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 63,616 64,557 64,337 64,117 63,942
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 699 664 629 594 559
1. Tangible fixed assets 699 664 629 594 559
- Cost 1,125 1,125 1,125 1,125 1,125
- Accumulated depreciation -426 -461 -496 -531 -566
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 62,700 62,700 62,700 62,700 62,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 52,500 52,500 52,500 52,500 52,500
3. Other investments in equity instruments 10,200 10,200 10,200 10,200 10,200
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 216 1,193 1,008 823 683
1. Long-term prepaid expenses 216 1,193 1,008 823 683
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 266,737 308,525 386,433 398,047 482,433
CAPITAL RESOURCES
A. LIABILITIES 131,011 172,754 250,564 262,148 346,489
I. Current liabilities 129,427 171,212 249,064 260,689 345,072
1. Borrowings and short-term financial leased liabilities 100,166 151,116 223,596 223,596 313,834
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,820 9,643 11,855 23,662 11,596
4. Advances from customers 209 209 209 209 209
5. Taxes and other payables to the State Budget 136 147 178 124 135
6. Payables to employees 37 36 26 20 33
7. Short-term accrued expenses 15,025 8,984 12,123 11,975 18,144
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 1,035 1,077 1,078 1,104 1,120
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 1,583 1,542 1,500 1,459 1,417
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 1,583 1,542 1,500 1,459 1,417
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 135,726 135,771 135,869 135,898 135,944
I. ShareHolder's equity 135,726 135,771 135,869 135,898 135,944
1. Owner's investment capital 134,888 134,888 134,888 134,888 134,888
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 0 0 0 0 0
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 838 883 981 1,010 1,056
- After tax undistributed profit accumulated to the end of prior period 662 838 838 838 838
- Profit after tax undistributed this period 176 45 143 172 218
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 266,737 308,525 386,433 398,047 482,433