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 11,527 5,303 15,764 23,097 15,914
I. Cash and cash equivalents 3,585 52 10,447 11,416 4,531
1. Cash 2,681 52 10,447 916 2,751
2. Cash equivalents 904 0 0 10,500 1,780
II. Short-term financial investments 7,303 5,092 5,000 0 0
1. Trading securities 2,317 92 0 0 0
2. Provision for diminution in value of trading securities -14 0 0 0 0
3. Investments holding until maturity 5,000 5,000 5,000 0 0
III. Short-term receivables 620 146 298 11,577 11,263
1. Short-term receivables of customers 0 0 0 10,917 7,029
2. Prepayments to suppliers 0 0 92 168 4,234
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 620 146 206 492 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 18 14 19 104 120
1. Short-term prepaid expenses 8 6 11 8 16
2. Deductible VAT 8 8 8 8 8
3. Taxes and the State Receivables 3 0 0 89 96
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 5,250 42,360 0 612 26,191
I. Long-term receivables 5,250 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 5,250 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 0 339 330
1. Tangible fixed assets 0 0 0 339 330
- Cost 0 0 0 365 365
- Accumulated depreciation 0 0 0 -26 -35
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 55 372
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 55 372
IV. Long-term financial investments 0 42,360 0 0 25,281
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 42,360 0 0 25,281
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 0 219 208
1. Long-term prepaid expenses 0 0 0 0 22
2. Deferred income tax assets 0 0 0 22 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 196 186
TOTAL ASSETS 16,777 47,663 15,764 23,709 42,105
CAPITAL RESOURCES
A. LIABILITIES 2,549 33,291 1,396 7,229 8,658
I. Current liabilities 2,549 25,678 1,396 7,229 8,658
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 0 0 0 4,179 64
4. Advances from customers 1,301 1,271 1,271 1,606 6,040
5. Taxes and other payables to the State Budget 571 36 35 622 1,030
6. Payables to employees 7 8 8 8 163
7. Short-term accrued expenses 664 0 76 805 1,087
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 5 24,362 5 9 275
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 7,614 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 14 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 7,600 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 14,228 14,372 14,368 16,481 33,446
I. ShareHolder's equity 14,228 14,372 14,368 16,481 33,446
1. Owner's investment capital 20,000 20,000 20,000 20,000 36,000
2. Share capital surplus 0 0 0 0 -282
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 147 147 147 147 147
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 -5,919 -5,775 -5,779 -5,709 -4,544
- After tax undistributed profit accumulated to the end of prior period -8,988 -5,919 -5,919 -5,919 -5,919
- Profit after tax undistributed this period 3,069 144 140 210 1,375
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 2,043 2,126
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 16,777 47,663 15,764 23,709 42,105