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 3,887 3,858 3,896 3,884 3,893
I. Cash and cash equivalents 220 188 315 147 179
1. Cash 220 188 315 147 179
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 150 150 0 174 102
1. Trading securities 150 150 0 174 102
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 3,487 3,487 3,547 3,530 3,574
1. Short-term receivables of customers 0 0 34 34 48
2. Prepayments to suppliers 29 29 55 28 99
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 3,400 3,400 3,400 3,400 3,400
6. Other short-term receivables 58 58 58 69 27
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 2
1. Inventories 0 0 0 0 2
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30 33 33 34 34
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 12 15 16 16 16
3. Taxes and the State Receivables 18 18 18 18 18
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 158,619 158,604 158,588 158,573 158,558
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 1,179 1,164 1,149 1,133 1,118
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,179 1,164 1,149 1,133 1,118
- Cost 1,661 1,661 1,661 1,661 1,661
- Accumulated depreciation -482 -497 -513 -528 -543
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 157,440 157,440 157,440 157,440 157,440
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 157,440 157,440 157,440 157,440 157,440
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 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 162,506 162,462 162,484 162,457 162,450
CAPITAL RESOURCES
A. LIABILITIES 42 42 60 32 149
I. Current liabilities 42 42 60 32 149
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 18 18 47 18 14
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 24 24 13 14 10
7. Short-term accrued expenses 0 0 0 0 125
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 162,464 162,420 162,424 162,425 162,302
I. ShareHolder's equity 162,464 162,420 162,424 162,425 162,302
1. Owner's investment capital 253,500 253,500 253,500 253,500 253,500
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 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 0 0 0 0 0
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 -91,036 -91,080 -91,076 -91,075 -91,198
- After tax undistributed profit accumulated to the end of prior period -91,201 -91,036 -91,080 -91,076 -91,075
- Profit after tax undistributed this period 165 -43 4 1 -124
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 162,506 162,462 162,484 162,457 162,450