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 2,228 1,512 2,797 2,341 2,538
I. Cash and cash equivalents 496 439 364 457 1,039
1. Cash 496 439 364 457 1,039
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2 2 2 2 2
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,613 992 2,389 1,871 1,442
1. Short-term receivables of customers 2,270 1,442 110 0 0
2. Prepayments to suppliers 599 599 639 599 599
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 32 239 1,640 1,272 843
7. Provision for doubtful short-term receivables -1,289 -1,289 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 118 79 42 10 55
1. Short-term prepaid expenses 118 79 42 10 55
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 209,015 206,205 203,395 200,585 197,775
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 208,359 205,621 202,882 200,144 197,405
1. Tangible fixed assets 208,359 205,621 202,882 200,144 197,405
- Cost 253,507 253,507 253,507 253,507 253,507
- Accumulated depreciation -45,148 -47,887 -50,625 -53,363 -56,102
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 655 655 655 655 655
4. Provision for diminution in value of financial long-term investments -655 -655 -655 -655 -655
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 655 584 513 441 370
1. Long-term prepaid expenses 655 584 513 441 370
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 211,243 207,716 206,192 202,926 200,313
CAPITAL RESOURCES
A. LIABILITIES 119,815 120,389 121,265 119,292 120,134
I. Current liabilities 94,605 95,179 100,555 35,143 39,505
1. Borrowings and short-term financial leased liabilities 62,976 62,601 67,443 19,676 22,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,917 11,625 10,474 9,616 8,792
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,444 1,537 1,401 1,327 1,306
6. Payables to employees 701 362 414 427 646
7. Short-term accrued expenses 1,964 1,964 2,008 1,964 3,980
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 15,271 16,758 18,482 1,801 1,772
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 332 332 332 332 332
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 25,210 25,210 20,710 84,149 80,629
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 17,820 17,600
6. Borrowings and long-term financial leased liabilities 25,210 25,210 20,710 66,329 63,029
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 91,428 87,328 84,927 83,634 80,180
I. ShareHolder's equity 91,428 87,328 84,927 83,634 80,180
1. Owner's investment capital 160,077 160,077 160,077 160,077 160,077
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 1,335 1,335 1,335 1,335 1,335
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 -70,029 -74,129 -76,529 -77,823 -81,277
- After tax undistributed profit accumulated to the end of prior period -53,979 -70,029 -70,029 -70,029 -70,029
- Profit after tax undistributed this period -16,050 -4,100 -6,500 -7,794 -11,248
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 211,243 207,716 206,192 202,926 200,313