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 150,227 154,820 155,360 187,874 173,318
I. Cash and cash equivalents 2,562 6,676 7,851 12,906 3,431
1. Cash 2,562 6,676 7,851 12,906 3,431
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 38 10,420 13,797
1. Trading securities 0 0 38 10,420 13,797
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 147,374 147,854 145,889 162,507 152,567
1. Short-term receivables of customers 6,580 6,914 0 2,738 4,650
2. Prepayments to suppliers 794 346 69 335 22,126
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 140,000 140,595 145,820 159,434 125,791
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 279 657 303
1. Inventories 0 0 279 657 303
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 291 290 1,303 1,384 3,221
1. Short-term prepaid expenses 103 109 1,157 1,249 925
2. Deductible VAT 188 181 145 135 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 2,296
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,067 1,649 1,692 1,872 1,243
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 939 1,520 1,578 1,699 1,610
1. Tangible fixed assets 939 899 860 820 780
- Cost 953 952 952 952 952
- Accumulated depreciation -13 -53 -93 -132 -172
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 0 621 718 879 830
- Cost 0 650 785 985 985
- Accumulated depreciation 0 -29 -67 -106 -155
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 -519
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 -519
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 128 129 114 173 152
1. Long-term prepaid expenses 128 129 114 173 152
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 151,295 156,469 157,052 189,746 174,561
CAPITAL RESOURCES
A. LIABILITIES 3,718 6,545 6,128 38,741 22,309
I. Current liabilities 3,718 6,545 6,128 38,741 22,309
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,428 5,568 4,724 6,902 7,040
4. Advances from customers 0 22 0 0 1,000
5. Taxes and other payables to the State Budget 1,868 622 917 965 1,486
6. Payables to employees 372 333 461 717 407
7. Short-term accrued expenses 50 0 0 189 84
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 0 0 25 29,968 10,441
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 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 147,576 149,924 150,924 151,005 152,252
I. ShareHolder's equity 147,576 149,924 150,924 151,005 152,252
1. Owner's investment capital 136,500 136,500 136,500 136,500 136,500
2. Share capital surplus -191 -191 -191 -191 -191
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 11,268 13,615 14,615 14,696 15,943
- After tax undistributed profit accumulated to the end of prior period 5,214 11,267 11,267 11,267 14,696
- Profit after tax undistributed this period 6,053 2,348 3,348 3,429 1,247
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 151,295 156,469 157,052 189,746 174,561