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 72,376 57,284 56,745 56,138 63,550
I. Cash and cash equivalents 12,386 9,057 8,054 7,592 6,040
1. Cash 12,386 9,057 8,054 7,592 6,040
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 418 0 0 0 25,976
1. Trading securities 418 0 0 0 25,976
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 55,589 43,372 42,206 42,094 31,535
1. Short-term receivables of customers 12,216 2,764 1,852 2,770 0
2. Prepayments to suppliers 10,078 9,229 6,730 5,701 178
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 13,500 13,500 20,000 20,000 6,000
6. Other short-term receivables 19,891 18,008 14,313 14,313 25,405
7. Provision for doubtful short-term receivables -96 -128 -689 -689 -48
IV. Inventories 3,983 4,773 6,245 6,226 0
1. Inventories 3,983 4,773 6,245 6,226 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 82 239 226 0
1. Short-term prepaid expenses 0 0 8 0 0
2. Deductible VAT 0 82 231 226 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 5,928 20,919 20,902 20,902 15,000
I. Long-term receivables 0 15,002 15,002 15,002 15,000
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 10,000 10,000 10,000 10,000
5. Other long-term receivables 0 5,002 5,002 5,002 5,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 5,900 5,900 5,900 5,900 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 5,900 5,900 5,900 5,900 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 28 18 0 0 0
1. Long-term prepaid expenses 28 18 0 0 0
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 78,304 78,203 77,646 77,040 78,550
CAPITAL RESOURCES
A. LIABILITIES 960 984 1,163 738 565
I. Current liabilities 960 984 1,163 738 565
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 0 1 199 69 2
4. Advances from customers 627 627 627 627 0
5. Taxes and other payables to the State Budget 333 324 314 0 564
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 13 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 0 32 11 42 0
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 77,344 77,220 76,483 76,302 77,985
I. ShareHolder's equity 77,344 77,220 76,483 76,302 77,985
1. Owner's investment capital 75,970 75,970 75,970 75,970 75,970
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 1,375 1,250 513 332 2,015
- After tax undistributed profit accumulated to the end of prior period 30 1,327 1,327 1,327 1,327
- Profit after tax undistributed this period 1,344 -77 -814 -995 688
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 78,304 78,203 77,646 77,040 78,550