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 28,055 27,077 28,106 27,942 39,820
I. Cash and cash equivalents 10,802 10,432 315 592 8,157
1. Cash 8,110 10,432 315 592 504
2. Cash equivalents 2,692 0 0 0 7,653
II. Short-term financial investments 10,374 10,575 14,013 20,865 22,611
1. Trading securities 20,689 20,689 20,689 20,689 20,689
2. Provision for diminution in value of trading securities -10,703 -10,439 -10,676 -10,861 -10,676
3. Investments holding until maturity 388 325 4,000 11,037 12,598
III. Short-term receivables 4,580 3,711 12,448 5,212 7,776
1. Short-term receivables of customers 7,106 5,320 8,772 8,034 10,974
2. Prepayments to suppliers 387 500 208 208 206
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 5,825 0 0
6. Other short-term receivables 1,392 1,897 1,719 1,684 1,469
7. Provision for doubtful short-term receivables -4,304 -4,006 -4,076 -4,714 -4,873
IV. Inventories 2,273 2,276 1,273 1,273 1,273
1. Inventories 2,273 2,276 1,273 1,273 1,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25 83 58 0 3
1. Short-term prepaid expenses 0 0 0 0 3
2. Deductible VAT 25 25 0 0 0
3. Taxes and the State Receivables 0 58 58 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 1,223 1,212 1,140 1,144 427
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 1,178 1,129 1,079 1,030 341
1. Tangible fixed assets 503 454 404 355 341
- Cost 5,876 5,876 5,876 5,876 5,876
- Accumulated depreciation -5,374 -5,423 -5,472 -5,521 -5,535
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 675 675 675 675 0
- Cost 705 705 705 705 30
- Accumulated depreciation -30 -30 -30 -30 -30
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 45 83 60 114 85
1. Long-term prepaid expenses 45 83 60 114 85
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 29,278 28,288 29,246 29,087 40,247
CAPITAL RESOURCES
A. LIABILITIES 2,654 1,589 2,882 4,142 9,519
I. Current liabilities 2,654 1,589 2,882 4,142 9,519
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 478 478 1,314 2,664 5,604
4. Advances from customers 122 192 122 122 122
5. Taxes and other payables to the State Budget 843 14 394 189 2,621
6. Payables to employees 68 98 143 201 146
7. Short-term accrued expenses 869 633 734 794 770
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 274 174 175 172 258
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 26,623 26,700 26,364 24,945 30,727
I. ShareHolder's equity 26,623 26,700 26,364 24,945 30,727
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 112 112 112 112 112
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -436 -436 -436 -436 -436
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 -33,052 -32,976 -33,311 -34,731 -28,948
- After tax undistributed profit accumulated to the end of prior period -33,228 -32,734 -32,734 -32,734 -32,734
- Profit after tax undistributed this period 176 -241 -577 -1,997 3,786
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 29,278 28,288 29,246 29,087 40,247