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 76,613 53,791 43,867 47,065 44,407
I. Cash and cash equivalents 3,482 1,230 1,696 2,535 2,134
1. Cash 3,482 1,230 1,696 2,535 2,134
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 36 36 36 36 36
2. Provision for diminution in value of trading securities -36 -36 -36 -36 -36
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 59,398 42,020 29,697 20,289 16,855
1. Short-term receivables of customers 50,548 35,226 29,924 19,094 18,340
2. Prepayments to suppliers 5,286 3,904 3,945 3,945 3,904
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 1,000 0 0
6. Other short-term receivables 3,564 2,889 1,731 1,383 1,556
7. Provision for doubtful short-term receivables 0 0 -6,903 -4,132 -6,945
IV. Inventories 12,981 9,775 11,690 23,203 23,237
1. Inventories 12,981 9,775 11,690 23,203 23,237
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 752 767 784 1,038 2,181
1. Short-term prepaid expenses 0 0 0 123 1,230
2. Deductible VAT 752 764 784 914 947
3. Taxes and the State Receivables 0 3 0 0 4
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 400,605 414,010 422,691 420,665 412,681
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 8,190 7,724 7,228 6,753 6,277
1. Tangible fixed assets 5,264 5,068 4,841 4,635 4,429
- Cost 7,157 7,157 7,198 7,198 7,198
- Accumulated depreciation -1,894 -2,090 -2,357 -2,563 -2,769
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 2,926 2,656 2,387 2,117 1,848
- Cost 6,160 6,160 6,160 6,160 6,160
- Accumulated depreciation -3,234 -3,504 -3,773 -4,043 -4,312
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 9,463 9,463 9,450 399 399
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,463 9,463 9,450 399 399
IV. Long-term financial investments 381,599 395,488 404,697 412,217 405,958
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 351,099 365,988 375,388 385,359 382,468
3. Other investments in equity instruments 30,500 29,500 29,500 29,500 29,500
4. Provision for diminution in value of financial long-term investments 0 0 -191 -2,642 -6,010
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,354 1,335 1,315 1,297 48
1. Long-term prepaid expenses 1,354 1,335 1,315 1,297 48
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 477,219 467,801 466,558 467,730 457,088
CAPITAL RESOURCES
A. LIABILITIES 67,980 58,130 65,681 67,062 67,434
I. Current liabilities 55,033 58,130 65,681 67,062 67,434
1. Borrowings and short-term financial leased liabilities 20,000 20,000 43,739 2,860 50,361
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,878 1,864 17,554 14,675 12,012
4. Advances from customers 0 53 1,348 2,048 2,048
5. Taxes and other payables to the State Budget 1,047 1,299 933 1,037 902
6. Payables to employees 328 336 515 680 298
7. Short-term accrued expenses 175 175 854 55 1,037
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 24,560 34,358 692 45,662 733
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45 45 45 45 45
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 12,947 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 12,947 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 409,238 409,671 400,877 400,669 389,654
I. ShareHolder's equity 409,238 409,671 400,877 400,669 389,654
1. Owner's investment capital 296,600 297,000 297,000 297,000 297,000
2. Share capital surplus 18,919 18,919 18,919 18,919 18,919
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 196 196 196 196 196
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 83,072 83,551 74,766 74,637 63,925
- After tax undistributed profit accumulated to the end of prior period 80,241 85,377 78,426 79,955 75,066
- Profit after tax undistributed this period 2,831 -1,826 -3,660 -5,318 -11,141
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 10,451 10,006 9,996 9,917 9,614
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 477,219 467,801 466,558 467,730 457,088