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 157,634 136,338 146,402 140,040 140,013
I. Cash and cash equivalents 13,433 18,667 8,939 6,833 13,369
1. Cash 13,433 18,667 8,939 6,833 13,369
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 118,885 97,882 110,919 106,416 91,863
1. Short-term receivables of customers 118,416 100,385 113,547 108,998 94,590
2. Prepayments to suppliers 285 40 74 691 2,106
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 5,253 2,526 2,421 1,850 354
7. Provision for doubtful short-term receivables -5,069 -5,069 -5,123 -5,123 -5,187
IV. Inventories 16,937 11,952 17,136 17,343 25,843
1. Inventories 18,308 13,217 18,345 20,551 27,052
2. Provision for decline in value of inventories -1,371 -1,265 -1,209 -3,209 -1,209
V. Other current assets 8,379 7,838 9,408 9,449 8,939
1. Short-term prepaid expenses 1,891 1,351 2,921 2,961 1,698
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6,487 6,487 6,487 6,487 7,241
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 124,426 121,566 119,709 116,058 115,261
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 78,354 76,635 74,967 73,728 73,728
1. Tangible fixed assets 50,863 49,268 47,725 46,610 46,735
- Cost 479,862 480,540 481,558 480,584 483,149
- Accumulated depreciation -428,999 -431,272 -433,833 -433,973 -436,414
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 27,491 27,367 27,242 27,118 26,993
- Cost 31,750 31,750 31,750 31,750 31,750
- Accumulated depreciation -4,259 -4,384 -4,508 -4,632 -4,757
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 24,505 24,149 24,968 23,564 23,564
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,505 24,149 24,968 23,564 23,564
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 213 213 213 213 213
4. Provision for diminution in value of financial long-term investments -213 -213 -213 -213 -213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,567 20,782 19,774 18,765 17,969
1. Long-term prepaid expenses 21,567 20,782 19,774 18,765 17,969
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 282,060 257,905 266,111 256,098 255,275
CAPITAL RESOURCES
A. LIABILITIES 464,576 449,411 456,596 443,739 440,005
I. Current liabilities 458,953 441,393 449,105 436,670 433,387
1. Borrowings and short-term financial leased liabilities 388,766 383,910 375,463 365,519 353,334
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,852 7,693 20,832 17,844 30,787
4. Advances from customers 2,733 5,044 2,495 2,488 2,644
5. Taxes and other payables to the State Budget 1,193 1,606 3,540 4,994 1,047
6. Payables to employees 12,188 8,998 12,572 11,741 13,598
7. Short-term accrued expenses 985 689 486 1,095 886
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 2,120 682 455 227 0
11. Other short-term payables 31,115 32,771 33,263 32,762 31,091
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 5,623 8,018 7,490 7,068 6,618
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 3,351 3,347 3,270 3,298 3,298
11. Long-term unrealized revenue 2,273 4,670 4,220 3,770 3,320
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -182,516 -191,506 -190,485 -187,641 -184,730
I. ShareHolder's equity -182,516 -191,506 -190,485 -187,641 -184,730
1. Owner's investment capital 281,097 281,097 281,097 281,097 281,097
2. Share capital surplus 411,289 411,289 411,289 411,289 411,289
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 -876,410 -885,401 -884,380 -881,535 -878,625
- After tax undistributed profit accumulated to the end of prior period -872,586 -876,076 -876,076 -876,076 -876,076
- Profit after tax undistributed this period -3,824 -9,325 -8,304 -5,459 -2,549
12. Investment capital resource for basic construction 1,509 1,509 1,509 1,509 1,509
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 282,060 257,905 266,111 256,098 255,275