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 117,903 107,028 101,865 96,319 109,869
I. Cash and cash equivalents 55,885 31,593 28,599 42,351 57,845
1. Cash 25,995 14,593 9,599 35,351 40,845
2. Cash equivalents 29,890 17,000 19,000 7,000 17,000
II. Short-term financial investments 56,438 71,177 69,343 44,902 48,696
1. Trading securities 17,890 20,123 24,228 35,806 47,882
2. Provision for diminution in value of trading securities -4,002 -3,496 -435 -1,454 -2,737
3. Investments holding until maturity 42,550 54,550 45,550 10,550 3,550
III. Short-term receivables 3,798 1,963 1,586 6,659 1,360
1. Short-term receivables of customers 21,099 20,599 20,599 20,599 20,599
2. Prepayments to suppliers 792 699 665 730 749
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 43,479 41,737 41,395 46,402 41,085
7. Provision for doubtful short-term receivables -61,572 -61,072 -61,072 -61,072 -61,072
IV. Inventories 1,218 1,218 1,218 1,218 1,218
1. Inventories 26,168 26,168 26,168 26,168 26,168
2. Provision for decline in value of inventories -24,950 -24,950 -24,950 -24,950 -24,950
V. Other current assets 563 1,076 1,118 1,187 749
1. Short-term prepaid expenses 108 108 108 140 285
2. Deductible VAT 174 687 729 766 178
3. Taxes and the State Receivables 281 281 281 281 286
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 137,678 151,983 155,144 165,550 172,922
I. Long-term receivables 83,403 87,259 90,573 101,083 87,195
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 127,128 130,983 134,297 144,808 130,920
6. Provision for doubtful long-term receivables -43,725 -43,725 -43,725 -43,725 -43,725
II. Fixed assets 158 5,125 4,891 4,671 4,930
1. Tangible fixed assets 158 5,125 4,891 4,671 4,930
- Cost 3,224 8,371 8,371 8,371 8,819
- Accumulated depreciation -3,066 -3,246 -3,480 -3,700 -3,889
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 95 95 95 95 95
- Accumulated depreciation -95 -95 -95 -95 -95
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 33,135 36,532 36,625 36,720 57,731
1. Costs of long-term production, business in progress 1,293 1,293 1,293 1,293 1,293
2. Costs of construction in progress 31,842 35,239 35,333 35,427 56,438
IV. Long-term financial investments 20,890 22,999 22,999 22,999 22,999
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 840 2,990 2,990 2,990 2,990
3. Other investments in equity instruments 33,465 33,465 33,465 33,465 33,465
4. Provision for diminution in value of financial long-term investments -13,415 -13,456 -13,456 -13,456 -13,456
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 92 68 56 78 67
1. Long-term prepaid expenses 92 68 56 78 67
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 255,581 259,011 257,009 261,869 282,791
CAPITAL RESOURCES
A. LIABILITIES 27,773 27,882 27,729 27,732 50,301
I. Current liabilities 27,773 27,882 27,729 27,732 50,301
1. Borrowings and short-term financial leased liabilities 0 0 10 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17 30 28 21 34
4. Advances from customers 1,293 23,938 23,938 23,938 44,856
5. Taxes and other payables to the State Budget 22,781 84 38 47 0
6. Payables to employees 0 114 126 126 1,801
7. Short-term accrued expenses 79 79 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 2,852 2,885 2,838 2,849 2,858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 752 752 752 752 752
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 227,808 231,129 229,280 234,137 232,490
I. ShareHolder's equity 227,808 231,129 229,280 234,137 232,490
1. Owner's investment capital 373,500 373,500 373,500 373,500 373,500
2. Share capital surplus 2,790 2,790 2,790 2,790 2,790
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,547 -3,547 -3,547 -3,547 -3,547
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 7,300 7,300 7,300 7,300 7,300
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 -152,236 -148,915 -150,764 -145,907 -147,554
- After tax undistributed profit accumulated to the end of prior period -135,257 -149,466 -149,466 -149,466 -149,466
- Profit after tax undistributed this period -16,980 551 -1,298 3,560 1,912
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 255,581 259,011 257,009 261,869 282,791