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 31,879 31,983 32,647 34,416 35,232
I. Cash and cash equivalents 2,807 2,428 930 1,023 2,982
1. Cash 2,807 2,428 930 1,023 982
2. Cash equivalents 0 0 0 0 2,000
II. Short-term financial investments 19,340 17,640 20,350 23,170 21,670
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 19,340 17,640 20,350 23,170 21,670
III. Short-term receivables 9,544 11,707 11,156 10,137 10,474
1. Short-term receivables of customers 9,033 11,349 10,485 9,788 9,411
2. Prepayments to suppliers 318 189 512 295 1,388
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 708 731 718 611 877
7. Provision for doubtful short-term receivables -515 -562 -560 -558 -1,203
IV. Inventories 63 106 147 49 56
1. Inventories 63 106 147 49 56
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 125 102 65 38 50
1. Short-term prepaid expenses 125 102 65 38 50
2. Deductible VAT 0 0 0 0 0
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 9,990 9,194 8,399 7,868 7,431
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 8,813 8,364 7,915 7,465 7,016
1. Tangible fixed assets 8,696 8,249 7,801 7,354 6,906
- Cost 34,103 34,103 34,103 34,103 34,103
- Accumulated depreciation -25,407 -25,854 -26,302 -26,749 -27,197
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 117 115 113 112 110
- Cost 285 285 285 285 285
- Accumulated depreciation -168 -170 -172 -174 -175
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 40
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 40
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 1,177 831 484 402 375
1. Long-term prepaid expenses 1,177 831 484 402 375
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 41,869 41,177 41,046 42,284 42,663
CAPITAL RESOURCES
A. LIABILITIES 3,194 2,406 2,101 3,051 3,635
I. Current liabilities 3,194 2,406 2,101 3,051 3,635
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 770 1,096 759 892 993
4. Advances from customers 0 26 0 0 0
5. Taxes and other payables to the State Budget 351 432 148 336 158
6. Payables to employees 1,884 696 953 1,371 2,070
7. Short-term accrued expenses -29 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 0 0 0 0 0
11. Other short-term payables 207 152 237 448 411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 4 4 4 3
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 0 0 0 0
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 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 38,675 38,771 38,945 39,233 39,028
I. ShareHolder's equity 38,675 38,771 38,945 39,233 39,028
1. Owner's investment capital 20,164 20,164 20,164 20,164 20,164
2. Share capital surplus 11,521 11,521 11,521 11,521 11,521
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 8,510 8,510 8,510 8,510 8,510
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 -1,520 -1,423 -1,250 -962 -1,167
- After tax undistributed profit accumulated to the end of prior period -1,332 -1,537 -1,537 -1,537 -1,537
- Profit after tax undistributed this period -188 114 287 575 371
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 41,869 41,177 41,046 42,284 42,663