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 59,409 39,327 37,194 291,530 266,380
I. Cash and cash equivalents 562 625 110 288 1,762
1. Cash 562 625 110 288 1,762
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 32,253 12,440 9,595 288,939 263,892
1. Short-term receivables of customers 0 0 76 76 882
2. Prepayments to suppliers 1,234 6,716 4,896 285,540 260,565
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 31,019 5,724 4,624 3,324 2,445
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 243 243 1,715 1,715 260
1. Inventories 243 243 1,715 1,715 260
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,352 26,019 25,774 588 467
1. Short-term prepaid expenses 1,120 467 13 29 24
2. Deductible VAT 25,231 25,552 25,760 559 443
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 251,552 270,087 270,115 14,764 6,241
I. Long-term receivables 0 14,719 14,719 14,719 6,219
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 14,719 14,719 14,719 6,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24 27 25 23 21
1. Tangible fixed assets 24 27 25 23 21
- Cost 35 35 35 35 35
- Accumulated depreciation -11 -9 -10 -12 -14
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 251,529 255,341 255,350 22 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 251,529 255,341 255,350 22 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 0 0 21 0 0
1. Long-term prepaid expenses 0 0 21 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 310,961 309,414 307,309 306,294 272,620
CAPITAL RESOURCES
A. LIABILITIES 46,171 46,568 46,737 46,666 1,904
I. Current liabilities 46,171 46,568 46,737 46,666 1,904
1. Borrowings and short-term financial leased liabilities 33,950 33,525 32,925 32,475 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,590 1,603 1,605 1,195 1,195
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 249 249 249 249 249
6. Payables to employees 0 0 0 0 44
7. Short-term accrued expenses 9,955 10,737 11,525 12,318 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 10 39 17 13 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 416 416 416 416 416
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 264,791 262,845 260,572 259,628 270,717
I. ShareHolder's equity 264,791 262,845 260,572 259,628 270,717
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus -149 -149 -149 -149 -149
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 1,249 1,249 1,249 1,249 1,249
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 -36,309 -38,255 -40,528 -41,472 -30,384
- After tax undistributed profit accumulated to the end of prior period -31,861 -36,305 -36,305 -36,305 -36,305
- Profit after tax undistributed this period -4,449 -1,950 -4,223 -5,168 5,921
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 310,961 309,414 307,309 306,294 272,620