Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q4 2023 Q2 2024 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,367 7,962 18,275 20,555 36,550
I. Cash and cash equivalents 938 188 1,202 4,092 938
1. Cash 938 188 1,202 4,092 938
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 2,877 2,672 12,213 9,272 25,440
1. Short-term receivables of customers 1,111 832 11,708 9,165 25,146
2. Prepayments to suppliers 1,766 1,841 13 104 293
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 0 0 492 3 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 22 2,779 4,669
1. Inventories 0 0 22 2,779 4,669
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,552 5,101 4,838 4,412 5,021
1. Short-term prepaid expenses 16 29 59 33 97
2. Deductible VAT 5,498 5,039 4,778 4,379 5,406
3. Taxes and the State Receivables 38 34 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 70,511 69,677 70,661 69,973 89,367
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 52,827 51,589 50,351 49,116 46,670
1. Tangible fixed assets 52,827 51,589 50,351 49,116 46,670
- Cost 58,345 58,345 58,345 58,345 58,345
- Accumulated depreciation -5,518 -6,756 -7,994 -9,229 -11,676
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 0 0 0 0 13,863
- Cost 0 0 0 0 13,863
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 17,656 18,078 20,310 20,856 28,612
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,656 18,078 20,310 20,856 28,612
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 28 10 0 0 222
1. Long-term prepaid expenses 28 10 0 0 222
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 79,878 77,639 88,936 90,528 125,917
CAPITAL RESOURCES
A. LIABILITIES 39,136 34,938 43,624 41,835 41,896
I. Current liabilities 9,662 9,291 20,831 21,897 27,668
1. Borrowings and short-term financial leased liabilities 7,038 8,010 8,010 8,010 5,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,375 1,121 12,585 13,311 21,477
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 51 366 459
6. Payables to employees 0 0 0 0 42
7. Short-term accrued expenses 236 151 186 210 63
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 12 9 0 0 2
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 29,474 25,648 22,793 19,938 14,228
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 29,474 25,648 22,793 19,938 14,228
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 40,743 42,701 45,312 48,694 84,020
I. ShareHolder's equity 40,743 42,701 45,312 48,694 84,020
1. Owner's investment capital 35,000 38,850 38,850 38,850 79,100
2. Share capital surplus 0 0 0 0 -343
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 5,743 3,851 6,462 9,844 5,263
- After tax undistributed profit accumulated to the end of prior period 3,982 132 3,851 3,851 744
- Profit after tax undistributed this period 1,761 3,719 2,611 5,993 4,519
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 79,878 77,639 88,936 90,528 125,917