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 946,632 942,436 687,429 671,682 456,760
I. Cash and cash equivalents 119 101 139 966 1,270
1. Cash 119 101 139 966 1,270
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 1 1
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 1 1 1 1 1
III. Short-term receivables 944,060 939,192 685,997 664,357 450,124
1. Short-term receivables of customers 640,110 639,972 640,182 639,292 639,481
2. Prepayments to suppliers 12,500 7,790 23,519 24,315 24,366
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 313,107 312,975 310,914 312,370 312,197
7. Provision for doubtful short-term receivables -21,657 -21,546 -288,619 -311,619 -525,920
IV. Inventories 1,874 2,985 1,125 6,013 5,088
1. Inventories 1,925 3,044 1,184 6,072 5,088
2. Provision for decline in value of inventories -51 -58 -58 -58 0
V. Other current assets 577 157 167 344 278
1. Short-term prepaid expenses 244 157 152 145 129
2. Deductible VAT 320 0 6 199 148
3. Taxes and the State Receivables 14 0 10 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 55,303 54,957 13,548 36,247 35,932
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 9,820 9,577 9,396 9,216 9,035
1. Tangible fixed assets 5,115 4,922 4,779 4,636 4,493
- Cost 13,196 12,606 12,606 12,606 12,606
- Accumulated depreciation -8,081 -7,684 -7,827 -7,970 -8,113
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 4,705 4,655 4,617 4,580 4,542
- Cost 7,294 7,294 7,294 7,294 7,294
- Accumulated depreciation -2,589 -2,639 -2,676 -2,714 -2,751
III. Real Estate Investments 18,474 18,474 0 0 0
- Cost 18,474 18,474 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 23,000 23,000 0 23,000 23,000
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 23,000 23,000 23,000 23,000 23,000
4. Provision for diminution in value of financial long-term investments 0 0 -23,000 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,009 3,906 4,151 4,031 3,897
1. Long-term prepaid expenses 4,009 3,906 4,151 4,031 3,897
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 1,001,934 997,393 700,977 707,929 492,692
CAPITAL RESOURCES
A. LIABILITIES 85,412 82,697 79,457 84,745 87,531
I. Current liabilities 84,714 82,060 78,879 84,225 87,071
1. Borrowings and short-term financial leased liabilities 59,238 60,952 61,239 59,785 63,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,820 3,029 3,741 858 824
4. Advances from customers 8,810 4,407 232 373 21
5. Taxes and other payables to the State Budget 7,090 6,881 6,184 170 22
6. Payables to employees 256 718 1,073 877 406
7. Short-term accrued expenses 293 0 394 139 402
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 20 20 20 20 20
11. Other short-term payables 929 941 1,002 17,066 16,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,259 5,112 4,993 4,938 4,886
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 698 638 578 520 460
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 298 298 298 300 300
6. Borrowings and long-term financial leased liabilities 400 340 280 220 160
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 916,523 914,696 621,520 623,184 405,161
I. ShareHolder's equity 916,523 914,696 621,520 623,184 405,161
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
2. Share capital surplus 42,560 42,560 42,560 42,560 42,560
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 60 60 60 60 60
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 73,903 72,076 -221,099 -219,436 -437,459
- After tax undistributed profit accumulated to the end of prior period 71,344 73,779 73,779 73,779 73,779
- Profit after tax undistributed this period 2,559 -1,703 -294,878 -293,215 -511,238
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 1,001,934 997,393 700,977 707,929 492,692