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 35,268 34,577 34,878 35,178 36,351
I. Cash and cash equivalents 874 659 1,420 1,295 941
1. Cash 874 659 1,420 1,295 941
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,058 18,253 17,290 17,487 20,637
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 18,058 18,253 17,290 17,487 20,637
III. Short-term receivables 13,043 12,367 12,875 13,108 10,988
1. Short-term receivables of customers 8,434 7,455 7,453 7,355 7,548
2. Prepayments to suppliers 1,651 1,626 1,986 2,011 1,625
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 9,281 9,609 9,760 10,065 10,236
7. Provision for doubtful short-term receivables -6,324 -6,324 -6,324 -6,324 -8,421
IV. Inventories 3,001 3,001 3,003 3,005 3,429
1. Inventories 3,109 3,109 3,110 3,112 3,536
2. Provision for decline in value of inventories -107 -107 -107 -107 -107
V. Other current assets 291 297 290 284 355
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 117 123 116 110 182
3. Taxes and the State Receivables 174 174 174 174 173
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 133,034 132,751 132,776 132,272 132,122
I. Long-term receivables 21,292 21,292 21,600 21,379 21,470
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 21,292 21,292 21,600 21,379 21,470
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,002 64,719 64,436 64,154 63,912
1. Tangible fixed assets 51,566 51,283 51,000 50,718 50,476
- Cost 66,358 66,358 66,358 66,358 66,390
- Accumulated depreciation -14,792 -15,075 -15,358 -15,640 -15,913
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 13,436 13,436 13,436 13,436 13,436
- Cost 13,436 13,436 13,436 13,436 13,436
- 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 46,740 46,740 46,740 46,740 46,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,740 30,740 30,740 30,740 30,740
3. Other investments in equity instruments 16,000 16,000 16,000 16,000 16,000
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 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 168,302 167,328 167,654 167,450 168,473
CAPITAL RESOURCES
A. LIABILITIES 5,333 4,884 4,913 4,986 5,268
I. Current liabilities 4,969 4,520 4,549 4,628 4,909
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 3,015 2,599 2,599 2,641 2,872
4. Advances from customers 1,559 1,559 1,588 1,588 1,523
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 0 153
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 378 345 345 382 0
12. Provision for short term payables 0 0 0 0 345
13. Bonus and welfare fund 17 17 17 17 17
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 364 364 364 359 359
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 364 364 364 359 359
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 162,968 162,444 162,741 162,464 163,205
I. ShareHolder's equity 162,968 162,444 162,741 162,464 163,205
1. Owner's investment capital 186,000 186,000 186,000 186,000 186,000
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 -23,032 -23,556 -23,259 -23,536 -22,795
- After tax undistributed profit accumulated to the end of prior period -22,837 -23,032 -23,032 -23,259 -23,536
- Profit after tax undistributed this period -195 -524 -227 -277 741
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 168,302 167,328 167,654 167,450 168,473