Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18 201 7,266 35,649 38,928
I. Cash and cash equivalents 10 16 97 385 557
1. Cash 10 16 97 385 557
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 174 0 0 1,470
1. Trading securities 1 213 0 0 1,470
2. Provision for diminution in value of trading securities 0 -39 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 0 7,169 35,014 35,263
1. Short-term receivables of customers 223 223 7,306 2,468 9,629
2. Prepayments to suppliers 12 12 87 32,751 25,868
3. Short-term intercompany receivables 0 12 0 0
4. Receivables according to the progress of construction contracts 0 -235 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 0 0 30 0
7. Provision for doubtful short-term receivables -235 -235 0 -235 -235
IV. Inventories 0 0 0 14 1,245
1. Inventories 0 0 0 14 1,245
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7 12 0 236 394
1. Short-term prepaid expenses 0 0 0 11 191
2. Deductible VAT 7 12 0 197 194
3. Taxes and the State Receivables 0 0 0 28 10
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 0 0 0 4,050 4,721
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 0 0 0 2,580 4,721
1. Tangible fixed assets 0 0 0 2,580 4,721
- Cost 0 0 0 2,621 4,967
- Accumulated depreciation 0 0 0 -41 -246
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 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 1,470 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 1,470 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 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 18 201 7,266 39,700 43,649
CAPITAL RESOURCES
A. LIABILITIES 424 519 7,141 38,943 40,737
I. Current liabilities 424 519 7,141 38,943 37,179
1. Borrowings and short-term financial leased liabilities 106 483 716 38,460 35,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 318 0 6,253 0 625
4. Advances from customers 0 36 0 0 0
5. Taxes and other payables to the State Budget 0 0 172 158 552
6. Payables to employees 0 0 0 93 136
7. Short-term accrued expenses 0 0 0 220 80
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 0 0 0 12 786
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 3,557
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 3,557
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 -406 -318 125 757 2,912
I. ShareHolder's equity -406 -318 125 757 2,912
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 -20,406 -20,318 -19,875 -19,243 -17,088
- After tax undistributed profit accumulated to the end of prior period -20,377 -20,406 -20,318 -19,875 -19,875
- Profit after tax undistributed this period -29 88 444 631 2,787
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 18 201 7,266 39,700 43,649