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 90,749 88,404 92,382 90,928 95,309
I. Cash and cash equivalents 10,824 6,619 11,387 11,059 16,339
1. Cash 10,824 6,619 11,387 11,059 16,339
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 52,000 52,000 50,000 50,000 50,000
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 52,000 52,000 50,000 50,000 50,000
III. Short-term receivables 12,059 24,539 25,783 25,544 24,985
1. Short-term receivables of customers 10,496 13,184 15,594 15,317 14,029
2. Prepayments to suppliers 430 181 206 200 308
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 2,718 12,759 11,567 11,612 12,231
7. Provision for doubtful short-term receivables -1,585 -1,585 -1,585 -1,585 -1,585
IV. Inventories 2,568 2,178 2,063 2,075 1,666
1. Inventories 2,568 2,178 2,063 2,075 1,666
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,297 3,069 3,149 2,250 2,319
1. Short-term prepaid expenses 359 474 423 424 625
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 12,938 2,595 2,726 1,825 1,694
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 57,485 56,783 54,590 55,756 53,309
I. Long-term receivables 527 172 527 527 527
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 527 172 527 527 527
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,085 47,328 45,580 46,973 45,159
1. Tangible fixed assets 46,033 44,277 42,528 43,921 42,107
- Cost 188,347 188,347 188,347 191,531 191,531
- Accumulated depreciation -142,314 -144,070 -145,818 -147,610 -149,424
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 3,052 3,052 3,052 3,052 3,052
- Cost 3,052 3,052 3,052 3,052 3,052
- Accumulated depreciation 0 0 0 0 0
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 643 639 670 639 680
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 643 639 670 639 680
IV. Long-term financial investments 3,121 3,121 3,121 3,121 2,850
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 4,320 4,320 4,320 4,320 4,320
4. Provision for diminution in value of financial long-term investments -1,199 -1,199 -1,199 -1,199 -1,470
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,110 5,523 4,693 4,496 4,093
1. Long-term prepaid expenses 4,110 5,523 4,693 4,496 4,093
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 148,234 145,187 146,973 146,683 148,618
CAPITAL RESOURCES
A. LIABILITIES 5,012 3,682 3,757 3,639 4,524
I. Current liabilities 3,782 2,452 2,527 2,409 3,024
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 207 534 425 518 446
4. Advances from customers 0 0 1 0 0
5. Taxes and other payables to the State Budget 202 173 254 324 335
6. Payables to employees 2,135 1,045 1,187 1,332 1,701
7. Short-term accrued expenses 0 0 0 0 40
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 270 180 90 0 360
11. Other short-term payables 292 226 279 32 40
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 676 295 291 203 102
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 1,230 1,230 1,230 1,230 1,500
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 1,230 1,230 1,230 1,230 1,230
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 0 270
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 143,222 141,505 143,215 143,044 144,093
I. ShareHolder's equity 143,222 141,505 143,215 143,044 144,093
1. Owner's investment capital 138,000 138,000 138,000 138,000 138,000
2. Share capital surplus 0 0 0 0 0
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 5,884 5,884 5,884 5,884 5,884
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 -662 -2,379 -668 -839 210
- After tax undistributed profit accumulated to the end of prior period 0 -662 -662 -662 -662
- Profit after tax undistributed this period -662 -1,717 -7 -178 871
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 148,234 145,187 146,973 146,683 148,618