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 32,847 29,208 33,321 34,081 35,059
I. Cash and cash equivalents 4,418 544 1,281 3,407 4,765
1. Cash 4,418 544 1,281 3,407 4,765
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 5,933 3,234 2,663 7,382 7,241
1. Short-term receivables of customers 3,651 845 3 4,623 4,197
2. Prepayments to suppliers 308 308 412 680 680
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 49,403 48,996 48,881 48,711 52,699
7. Provision for doubtful short-term receivables -47,429 -46,915 -46,632 -46,632 -50,335
IV. Inventories 22,404 25,340 29,287 23,204 22,965
1. Inventories 22,404 25,340 29,287 23,204 22,965
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 92 91 90 88 89
1. Short-term prepaid expenses 10 9 8 6 6
2. Deductible VAT 0 0 0 0 1
3. Taxes and the State Receivables 82 82 82 82 82
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 74,258 71,019 70,712 68,676 67,169
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 65,883 62,799 62,524 60,871 60,034
1. Tangible fixed assets 65,226 62,163 61,910 60,278 59,463
- Cost 296,104 295,179 297,899 298,361 299,474
- Accumulated depreciation -230,878 -233,015 -235,989 -238,083 -240,012
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 657 635 614 593 571
- Cost 1,285 1,285 1,285 1,285 1,285
- Accumulated depreciation -628 -650 -671 -693 -714
III. Real Estate Investments 6,619 6,428 6,237 6,046 5,855
- Cost 7,637 7,637 7,637 7,637 7,637
- Accumulated depreciation -1,018 -1,209 -1,400 -1,591 -1,782
IV. Long-term assets in progress 1,350 1,424 1,603 1,452 1,013
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,350 1,424 1,603 1,452 1,013
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 406 368 348 307 266
1. Long-term prepaid expenses 406 368 348 307 266
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 107,105 100,227 104,032 102,758 102,228
CAPITAL RESOURCES
A. LIABILITIES 66,249 60,704 65,502 64,589 66,952
I. Current liabilities 61,197 25,223 26,680 26,454 30,931
1. Borrowings and short-term financial leased liabilities 35,000 0 600 0 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,531 4,536 938 799 5,727
4. Advances from customers 2,644 4,573 3,873 3,916 3,614
5. Taxes and other payables to the State Budget 1,379 1,129 2,163 3,017 175
6. Payables to employees 928 319 187 188 184
7. Short-term accrued expenses 36 36 10 7 64
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 6,210 5,160 4,420 4,420 4,109
11. Other short-term payables 9,463 9,463 14,483 14,102 15,053
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 5,052 35,482 38,822 38,135 36,021
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 35,000 38,000 34,000 32,000
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 482 482 482 482 444
11. Long-term unrealized revenue 4,570 0 341 3,491 3,577
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 40,856 39,523 38,530 38,169 35,276
I. ShareHolder's equity 40,856 39,523 38,530 38,169 35,276
1. Owner's investment capital 236,280 236,280 236,280 236,280 236,280
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 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 -195,424 -196,757 -197,750 -198,111 -201,004
- After tax undistributed profit accumulated to the end of prior period -178,776 -195,412 -195,412 -195,412 -195,412
- Profit after tax undistributed this period -16,648 -1,345 -2,338 -2,699 -5,593
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 107,105 100,227 104,032 102,758 102,228