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 83,440 87,590 27,232 67,691 33,001
I. Cash and cash equivalents 269 11,560 154 121 145
1. Cash 269 11,560 154 121 145
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 5,600 5,600 5,600
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 5,600 5,600 5,600 5,600 5,600
III. Short-term receivables 77,446 70,367 21,373 56,177 27,200
1. Short-term receivables of customers 40,167 39,975 30,222 25,794 23,894
2. Prepayments to suppliers 2,325 2,300 2,300 2,133 2,181
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 42,895 35,141 5,328 5,328 11,828
6. Other short-term receivables 13,573 14,463 29,351 103,285 100,798
7. Provision for doubtful short-term receivables -21,513 -21,513 -45,828 -80,363 -111,501
IV. Inventories 48 48 48 5,281 48
1. Inventories 48 48 48 5,281 48
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 77 15 57 511 9
1. Short-term prepaid expenses 10 7 4 4 7
2. Deductible VAT 60 0 51 506 0
3. Taxes and the State Receivables 8 8 2 2 2
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 172,068 209,323 123,795 86,322 122,951
I. Long-term receivables 11,025 11,000 1,000 1,000 1,000
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 11,025 11,000 1,000 1,000 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,400 19,646 19,338 19,031 18,724
1. Tangible fixed assets 14,400 19,646 19,338 19,031 18,724
- Cost 25,325 30,817 30,817 30,817 30,817
- Accumulated depreciation -10,925 -11,172 -11,479 -11,786 -12,094
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 9,660 9,546 9,431 9,317 9,203
- Cost 15,970 15,970 15,970 15,970 15,970
- Accumulated depreciation -6,310 -6,424 -6,538 -6,653 -6,767
IV. Long-term assets in progress 80,701 75,902 75,902 75,902 75,902
1. Costs of long-term production, business in progress 75,902 75,902 75,902 75,902 75,902
2. Costs of construction in progress 4,799 0 0 0 0
IV. Long-term financial investments 56,261 93,211 18,108 -18,942 18,108
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,693 146,693 146,693 72,693 72,693
3. Other investments in equity instruments 86,674 49,624 49,624 49,624 49,624
4. Provision for diminution in value of financial long-term investments -103,106 -103,106 -178,210 -141,260 -104,210
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21 18 15 14 14
1. Long-term prepaid expenses 21 18 15 14 14
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 255,508 296,912 151,027 154,013 155,952
CAPITAL RESOURCES
A. LIABILITIES 69,006 110,440 67,646 69,540 66,989
I. Current liabilities 51,524 94,088 49,901 48,697 50,879
1. Borrowings and short-term financial leased liabilities 13,382 15,708 16,783 10,474 15,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,325 54,055 9,720 15,296 9,378
4. Advances from customers 110 112 110 111 110
5. Taxes and other payables to the State Budget 0 11 10 0 68
6. Payables to employees 174 342 172 181 183
7. Short-term accrued expenses 810 838 890 730 1,482
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 1,420 2,632 1,142 810 3,342
11. Other short-term payables 20,302 20,389 21,074 21,095 21,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 17,482 16,352 17,745 20,844 16,110
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 5,890 5,880 5,909 5,919 5,975
6. Borrowings and long-term financial leased liabilities 0 0 0 2,250 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 11,591 10,472 11,836 12,675 10,135
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 186,502 186,472 83,380 84,473 88,963
I. ShareHolder's equity 186,502 186,472 83,380 84,473 88,963
1. Owner's investment capital 262,062 262,062 262,062 262,062 262,062
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 1,232 1,232 0 1,232 1,232
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 1,232 0 0
11. After tax undistributed profit -76,790 -76,820 -179,912 -178,819 -174,329
- After tax undistributed profit accumulated to the end of prior period -76,835 -76,790 -176,912 -176,703 -176,912
- Profit after tax undistributed this period 46 -30 -3,000 -2,116 2,583
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 255,508 296,912 151,027 154,013 155,952