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 166,466 157,488 155,716 152,765 139,411
I. Cash and cash equivalents 11,225 2,185 2,767 9,187 10,792
1. Cash 11,225 1,185 2,767 8,187 10,792
2. Cash equivalents 0 1,000 0 1,000 0
II. Short-term financial investments 0 0 1,000 0 1,000
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 1,000 0 1,000
III. Short-term receivables 154,598 154,809 150,949 142,474 126,496
1. Short-term receivables of customers 146,450 146,868 143,556 137,439 118,198
2. Prepayments to suppliers 5,555 5,297 5,009 2,525 5,432
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 6,993 6,944 6,636 6,613 6,678
7. Provision for doubtful short-term receivables -4,400 -4,300 -4,252 -4,102 -3,812
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 643 493 1,000 1,103 1,123
1. Short-term prepaid expenses 12 33 0 102 18
2. Deductible VAT 23 23 23 23 23
3. Taxes and the State Receivables 608 437 977 977 1,081
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 300 261 278 180 278
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 300 261 220 180 163
1. Tangible fixed assets 300 261 220 180 163
- Cost 12,274 12,274 10,664 10,664 10,688
- Accumulated depreciation -11,973 -12,012 -10,444 -10,484 -10,525
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 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 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 58 0 115
1. Long-term prepaid expenses 0 0 58 0 115
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 166,766 157,749 155,994 152,944 139,689
CAPITAL RESOURCES
A. LIABILITIES 57,077 47,549 45,661 42,470 29,016
I. Current liabilities 57,077 47,549 45,661 42,470 29,016
1. Borrowings and short-term financial leased liabilities 0 0 5,000 5,000 7,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,668 46,322 39,928 36,122 19,286
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 214 109 27 63 59
6. Payables to employees 1,356 404 175 406 598
7. Short-term accrued expenses 130 52 39 63 122
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 242 157 72 351 296
11. Other short-term payables 408 492 413 332 1,540
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 59 12 7 133 115
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 109,689 110,200 110,333 110,474 110,673
I. ShareHolder's equity 109,689 110,200 110,333 110,474 110,673
1. Owner's investment capital 70,000 70,000 70,000 70,000 70,000
2. Share capital surplus 18,200 18,200 18,200 18,200 18,200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,032 1,032 1,032 1,032 1,032
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 24,862 24,862 24,862 24,862 24,862
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,418 1,418 1,418 1,418 1,418
11. After tax undistributed profit -5,823 -5,312 -5,180 -5,039 -4,840
- After tax undistributed profit accumulated to the end of prior period -4,640 -5,395 -5,395 -5,395 -5,395
- Profit after tax undistributed this period -1,183 82 215 356 555
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 166,766 157,749 155,994 152,944 139,689