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 222,063 253,199 248,379 242,318 202,868
I. Cash and cash equivalents 2,503 11,251 4,017 2,261 3,712
1. Cash 2,503 11,251 4,017 2,261 3,712
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 174,716 199,906 196,462 195,438 148,131
1. Short-term receivables of customers 192,724 217,852 214,009 210,412 164,464
2. Prepayments to suppliers 360 310 1,734 4,308 1,086
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 0 103 0 0 0
7. Provision for doubtful short-term receivables -18,368 -18,359 -19,282 -19,282 -17,419
IV. Inventories 44,422 41,630 47,354 44,251 50,756
1. Inventories 44,422 41,630 47,354 44,251 50,756
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 421 411 545 367 270
1. Short-term prepaid expenses 421 411 383 367 267
2. Deductible VAT 0 0 163 0 2
3. Taxes and the State Receivables 0 0 0 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 69,238 65,740 62,272 58,813 63,033
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 69,234 65,740 62,272 58,813 63,033
1. Tangible fixed assets 69,234 65,740 62,272 58,813 63,033
- Cost 332,012 332,012 332,012 332,012 339,688
- Accumulated depreciation -262,777 -266,271 -269,740 -273,199 -276,655
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 682 682 682 682 682
- Accumulated depreciation -682 -682 -682 -682 -682
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 4 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 291,301 318,939 310,650 301,131 265,901
CAPITAL RESOURCES
A. LIABILITIES 183,475 209,861 199,996 194,607 157,104
I. Current liabilities 183,475 209,861 199,996 194,607 157,104
1. Borrowings and short-term financial leased liabilities 107,336 140,618 126,709 126,878 107,897
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,902 53,747 58,012 48,301 32,654
4. Advances from customers 60 231 226 200 200
5. Taxes and other payables to the State Budget 2,535 1,371 2,396 4,233 1,958
6. Payables to employees 17,465 10,620 9,549 10,490 12,478
7. Short-term accrued expenses 692 1,924 1,454 2,372 877
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 1,252 1,286 1,584 2,093 1,024
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 234 65 64 40 17
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 107,827 109,078 110,654 106,523 108,797
I. ShareHolder's equity 107,827 109,078 110,654 106,523 108,797
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 6,822 6,822 6,822 6,822 6,822
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,692 28,692 28,692 28,692 28,692
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 4,448 4,448 4,498 4,498 4,498
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,678 1,678 1,678 1,678 1,678
11. After tax undistributed profit 6,186 7,438 8,963 4,833 7,106
- After tax undistributed profit accumulated to the end of prior period 0 6,000
- Profit after tax undistributed this period 0 2,963
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 291,301 318,939 310,650 301,131 265,901