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 45,848 41,759 41,669 41,340 46,828
I. Cash and cash equivalents 15,806 13,352 14,602 10,234 10,557
1. Cash 15,806 4,852 5,032 1,620 3,435
2. Cash equivalents 0 8,500 9,570 8,614 7,122
II. Short-term financial investments 8,550 0 0 3,505 4,130
1. Trading securities 6,233 0 0 3,667 4,223
2. Provision for diminution in value of trading securities -684 0 0 -162 -93
3. Investments holding until maturity 3,000 0 0 0 0
III. Short-term receivables 21,421 28,336 27,017 27,561 32,112
1. Short-term receivables of customers 537 337 337 337 537
2. Prepayments to suppliers 23 22 2 1 0
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 2,000 5,000 5,000 2,000 0
6. Other short-term receivables 19,198 23,314 22,015 25,560 31,912
7. Provision for doubtful short-term receivables -337 -337 -337 -337 -337
IV. Inventories 40 40 5 5 5
1. Inventories 40 40 5 5 5
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31 31 45 34 23
1. Short-term prepaid expenses 31 31 44 34 23
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 1 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 4,246 4,303 4,173 4,232 737
I. Long-term receivables 3,451 3,526 3,415 3,492 15
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 3,451 3,526 3,415 3,492 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 742 730 718 705 693
1. Tangible fixed assets 0 0 0 0 0
- Cost 753 753 753 753 753
- Accumulated depreciation -753 -753 -753 -753 -753
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 742 730 718 705 693
- Cost 990 990 990 990 990
- Accumulated depreciation -247 -260 -272 -285 -297
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 53 47 41 35 29
1. Long-term prepaid expenses 53 47 41 35 29
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 50,094 46,062 45,842 45,572 47,564
CAPITAL RESOURCES
A. LIABILITIES 6,030 1,815 1,542 1,026 2,620
I. Current liabilities 6,030 1,815 1,542 1,026 2,620
1. Borrowings and short-term financial leased liabilities 3,620 0 0 0 1,793
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 939 746 589 298 85
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 881 507 378 265 202
6. Payables to employees 233 286 285 160 161
7. Short-term accrued expenses 51 0 0 0 60
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 133 103 117 131 146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 172 172 172 172 172
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 44,064 44,248 44,301 44,546 44,944
I. ShareHolder's equity 44,064 44,248 44,301 44,546 44,944
1. Owner's investment capital 39,960 39,960 39,960 39,960 39,960
2. Share capital surplus -203 -203 -203 -203 -203
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 182 182 182 182 182
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 4,125 4,309 4,361 4,606 5,005
- After tax undistributed profit accumulated to the end of prior period 3,614 4,131 4,131 4,131 4,131
- Profit after tax undistributed this period 511 178 231 476 875
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 50,094 46,062 45,842 45,572 47,564