Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 42,233 41,554 50,163 50,516 50,397
I. Cash and cash equivalents 1,086 208 104 164 75
1. Cash 1,086 208 104 164 75
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 41,120 41,311 50,017 50,307 50,273
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 0 0 0 0 150
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 207,155 207,155 206,855 206,855 206,855
6. Other short-term receivables 157,727 157,918 166,924 166,414 183,297
7. Provision for doubtful short-term receivables -323,762 -323,762 -323,762 -322,962 -340,029
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27 35 41 44 50
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 27 35 41 43 49
3. Taxes and the State Receivables 0 0 1 1 1
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 483,006 482,684 482,117 482,101 482,026
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 12 9 5 2 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 164 164 164 164 164
- Accumulated depreciation -164 -164 -164 -164 -164
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 12 9 5 2 0
- Cost 65 65 65 65 65
- Accumulated depreciation -53 -56 -60 -63 -65
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 482,994 482,675 482,111 482,099 482,026
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 344,000 344,000 344,000 344,000 344,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -16,366 -16,685 -17,249 -17,261 -17,334
5. Investments holding until maturity 155,360 155,360 155,360 155,360 155,360
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 525,238 524,238 532,279 532,617 532,423
CAPITAL RESOURCES
A. LIABILITIES 14,449 15,071 16,508 16,897 18,489
I. Current liabilities 14,449 15,071 16,508 16,897 18,489
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 155 216 183 228 208
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 12,522 12,812 13,851 14,077 15,179
6. Payables to employees 1,397 1,613 1,971 2,027 2,376
7. Short-term accrued expenses 0 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 375 430 503 565 725
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 510,789 509,167 515,771 515,720 513,934
I. ShareHolder's equity 510,789 509,167 515,771 515,720 513,934
1. Owner's investment capital 608,672 608,672 608,672 608,672 608,672
2. Share capital surplus 42,037 42,037 42,037 42,037 42,037
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 -139,920 -141,541 -134,938 -134,989 -136,774
- After tax undistributed profit accumulated to the end of prior period 141,976 141,974 141,974 -134,939 -134,939
- Profit after tax undistributed this period -281,896 -283,515 -276,911 -50 -1,835
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 525,238 524,238 532,279 532,617 532,423