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 74,191 61,728 61,432 58,979 111,969
I. Cash and cash equivalents 827 529 7,401 533 477
1. Cash 827 529 7,401 533 477
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 110,145
1. Trading securities 0 0 0 0 111,120
2. Provision for diminution in value of trading securities 0 0 0 0 -975
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 59,977 47,809 48,106 57,263 162
1. Short-term receivables of customers 15,135 2,352 1,682 1,324 1,324
2. Prepayments to suppliers 1,626 1,626 1,626 1,626 126
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 43,985 44,600 44,600 55,600 0
6. Other short-term receivables 518 518 1,486 0 0
7. Provision for doubtful short-term receivables -1,287 -1,287 -1,287 -1,287 -1,287
IV. Inventories 12,067 12,067 4,807 0 0
1. Inventories 12,067 12,067 5,557 0 0
2. Provision for decline in value of inventories 0 0 -750 0 0
V. Other current assets 1,320 1,324 1,118 1,183 1,184
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 1 0 0 0
3. Taxes and the State Receivables 1,320 1,323 1,118 1,183 1,184
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 4,150 3,940 3,731 3,521 3,312
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 3,106 2,930 2,755 2,579 2,403
1. Tangible fixed assets 3,106 2,930 2,755 2,579 2,403
- Cost 27,970 27,970 27,970 27,970 27,970
- Accumulated depreciation -24,864 -25,040 -25,216 -25,391 -25,567
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 678 678 678 678 678
- Accumulated depreciation -678 -678 -678 -678 -678
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 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 1,044 1,010 976 942 908
1. Long-term prepaid expenses 1,044 1,010 976 942 908
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 78,340 65,669 65,163 62,500 115,281
CAPITAL RESOURCES
A. LIABILITIES 30,833 17,932 18,166 6,392 60,063
I. Current liabilities 30,833 17,182 17,416 5,642 59,313
1. Borrowings and short-term financial leased liabilities 11,722 12,188 10,012 1,300 56,529
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,870 3,632 3,132 3,132 1,202
4. Advances from customers 807 57 2,671 57 56
5. Taxes and other payables to the State Budget 147 30 451 29 31
6. Payables to employees 158 119 110 128 502
7. Short-term accrued expenses 0 49 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 52 59 64 61 60
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,077 1,047 976 934 934
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 0 750 750 750 750
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 0 750 750 750 750
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 47,507 47,737 46,996 56,108 55,218
I. ShareHolder's equity 47,507 47,737 46,996 56,108 55,218
1. Owner's investment capital 52,000 52,000 52,000 52,000 52,000
2. Share capital surplus -2,697 -2,697 -2,697 -2,697 -2,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,200 5,200 5,200 5,200 5,200
5. Treasury shares -3 -3 -3 -3 -3
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 -6,993 -6,763 -7,504 1,608 717
- After tax undistributed profit accumulated to the end of prior period -14,248 -7,356 -7,356 -7,356 -7,356
- Profit after tax undistributed this period 7,255 593 -148 8,964 8,074
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 78,340 65,669 65,163 62,500 115,281