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 65,373 66,277 69,361 41,434 24,994
I. Cash and cash equivalents 5,435 2,375 1,725 1,596 549
1. Cash 5,435 2,375 1,725 1,596 549
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 59,938 63,902 67,636 39,743 23,928
1. Short-term receivables of customers 1,021 1,771 2,521 11,901 10,970
2. Prepayments to suppliers 110 62 1,319 3,618 504
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 54,000 54,000 49,000 19,600 5,000
6. Other short-term receivables 4,833 8,095 14,822 4,651 7,455
7. Provision for doubtful short-term receivables -26 -26 -26 -26 0
IV. Inventories 0 0 0 91 91
1. Inventories 0 0 0 91 91
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 4 427
1. Short-term prepaid expenses 0 0 0 0 413
2. Deductible VAT 0 0 0 0 13
3. Taxes and the State Receivables 0 0 0 4 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 171,294 175,006 177,900 197,435 228,402
I. Long-term receivables 0 4,005 87 93 13,031
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 4,000 0 0 13,000
5. Other long-term receivables 0 5 87 93 31
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50 34 17 4 3,999
1. Tangible fixed assets 50 34 17 4 3,999
- Cost 4,890 4,890 4,890 4,890 8,936
- Accumulated depreciation -4,840 -4,856 -4,873 -4,887 -4,937
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 11,151 10,937 10,722 10,508 10,293
- Cost 22,865 22,865 22,865 22,865 22,865
- Accumulated depreciation -11,714 -11,929 -12,143 -12,357 -12,572
IV. Long-term assets in progress 941 941 941 2,215 941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 941 941 941 2,215 941
IV. Long-term financial investments 158,824 158,824 165,929 179,618 179,618
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,075 139,075 139,075 152,764 152,764
3. Other investments in equity instruments 19,750 19,750 26,854 26,854 26,854
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 326 264 203 4,998 20,520
1. Long-term prepaid expenses 326 264 203 4,998 20,520
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
TOTAL ASSETS 236,667 241,283 247,262 238,869 253,397
CAPITAL RESOURCES
A. LIABILITIES 1,307 1,102 1,290 16,051 17,216
I. Current liabilities 1,307 1,102 1,290 16,051 17,216
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 479 908
4. Advances from customers 0 0 0 108 482
5. Taxes and other payables to the State Budget 138 193 194 620 244
6. Payables to employees 143 39 77 190 496
7. Short-term accrued expenses 150 0 65 65 202
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 6,141 5,901
11. Other short-term payables 14 21 18 7,519 8,073
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 863 849 937 930 911
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 235,359 240,181 245,971 222,818 236,180
I. ShareHolder's equity 235,359 240,181 245,971 222,818 236,180
1. Owner's investment capital 173,110 173,110 173,110 173,110 173,110
2. Share capital surplus 4,800 4,800 4,800 4,800 4,800
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 5,351 5,351 5,351 5,351 5,351
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 52,099 56,920 62,710 39,557 52,919
- After tax undistributed profit accumulated to the end of prior period 24,517 52,099 51,999 26,032 26,032
- Profit after tax undistributed this period 27,581 4,821 10,712 13,525 26,887
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 236,667 241,283 247,262 238,869 253,397