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 69,709 91,230 87,698 146,342 139,144
I. Cash and cash equivalents 217 1,070 503 3,222 135
1. Cash 217 1,070 503 3,222 135
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 57,622 76,813 82,277 141,367 137,255
1. Short-term receivables of customers 18,920 13,602 16,813 21,298 13,728
2. Prepayments to suppliers 800 800 822 942 4,919
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 37,902 62,410 64,642 119,127 118,608
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,210 11,703 3,272 108 108
1. Inventories 10,210 11,703 3,272 108 108
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,660 1,645 1,646 1,645 1,645
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,660 1,645 1,646 1,645 1,645
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 110,914 110,914 110,625 55,496 55,207
I. Long-term receivables 55,300 55,300 55,300 171 171
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 55,129 55,129 55,129 0 0
5. Other long-term receivables 171 171 171 171 171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,665 1,665 1,376 1,376 1,087
1. Tangible fixed assets 1,665 1,665 1,376 1,376 1,087
- Cost 15,199 15,199 15,199 15,199 15,199
- Accumulated depreciation -13,534 -13,534 -13,823 -13,823 -14,112
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 6,034 6,034 6,034 6,034 6,034
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,034 6,034 6,034 6,034 6,034
IV. Long-term financial investments 47,915 47,915 47,915 47,915 47,915
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,950 47,950 47,915 47,950 47,950
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -35 -35 0 -35 -35
5. Investments holding until maturity 0 0 0 0 0
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 180,623 202,145 198,323 201,838 194,351
CAPITAL RESOURCES
A. LIABILITIES 56,642 77,580 73,760 79,031 73,261
I. Current liabilities 56,642 77,580 73,760 79,031 73,261
1. Borrowings and short-term financial leased liabilities 0 2,230 12,230 12,230 12,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,366 71,741 57,915 63,180 49,551
4. Advances from customers 774 356 356 356 356
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 432 432 432 432 432
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 2,275 25 31 37 7,896
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,796 2,796 2,796 2,796 2,796
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 123,981 124,565 124,563 122,808 121,090
I. ShareHolder's equity 123,981 124,565 124,563 122,808 121,090
1. Owner's investment capital 246,330 246,330 246,330 246,330 246,330
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 -2 -2 -2 -2 -2
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 5,145 5,145 5,145 5,145 5,145
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,796 2,796 2,796 2,796 2,796
11. After tax undistributed profit -133,145 -132,576 -132,574 -134,280 -135,943
- After tax undistributed profit accumulated to the end of prior period -134,774 -133,145 -133,145 -133,145 -133,145
- Profit after tax undistributed this period 1,629 569 571 -1,136 -2,798
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 2,856 2,871 2,867 2,818 2,763
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 180,623 202,145 198,323 201,838 194,351