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 96,374 91,089 88,630 82,554 82,151
I. Cash and cash equivalents 4,773 3,350 2,373 4,228 5,458
1. Cash 4,773 3,350 2,373 4,228 5,458
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 63,188 59,225 61,805 52,496 54,808
1. Short-term receivables of customers 55,954 55,701 59,327 47,639 40,298
2. Prepayments to suppliers 6,735 3,023 2,221 4,060 11,273
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 5,970 5,972 6,269 6,269 8,709
7. Provision for doubtful short-term receivables -5,471 -5,471 -6,011 -5,471 -5,471
IV. Inventories 27,639 28,020 23,422 24,524 20,946
1. Inventories 27,639 28,020 23,422 24,524 20,946
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 774 493 1,030 1,305 938
1. Short-term prepaid expenses 614 493 1,030 1,305 938
2. Deductible VAT 59 0 0 0 0
3. Taxes and the State Receivables 101 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 195,992 189,727 183,786 176,702 173,106
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 110,209 104,439 98,721 93,277 87,170
1. Tangible fixed assets 110,209 104,439 98,558 93,123 87,024
- Cost 244,235 244,413 244,413 244,845 244,545
- Accumulated depreciation -134,026 -139,974 -145,855 -151,722 -157,521
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 0 163 154 146
- Cost 0 0 168 168 168
- Accumulated depreciation 0 0 -6 -14 -22
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 26,199 27,983 28,911 28,911 28,956
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,199 27,983 28,911 28,911 28,956
IV. Long-term financial investments 0 0 0 0 3,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 3,600
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 59,584 57,305 56,154 54,513 53,380
1. Long-term prepaid expenses 59,584 57,305 56,154 54,513 53,380
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 292,366 280,816 272,416 259,256 255,257
CAPITAL RESOURCES
A. LIABILITIES 124,259 111,619 104,764 91,117 86,237
I. Current liabilities 116,589 104,799 98,794 85,997 81,967
1. Borrowings and short-term financial leased liabilities 105,568 100,246 93,943 80,972 78,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,504 1,802 1,810 1,243 1,215
4. Advances from customers 101 210 12 0 0
5. Taxes and other payables to the State Budget 3,258 362 1,429 1,683 659
6. Payables to employees 2,710 1,745 1,069 1,501 753
7. Short-term accrued expenses 270 289 344 372 641
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 178 146 186 225 265
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 7,670 6,820 5,970 5,120 4,270
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 7,670 6,820 5,970 5,120 4,270
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 168,107 169,196 167,652 168,139 169,020
I. ShareHolder's equity 168,107 169,196 167,652 168,139 169,020
1. Owner's investment capital 143,750 143,750 143,750 143,750 143,750
2. Share capital surplus 1,251 1,251 1,251 1,251 1,251
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 23,107 24,196 22,652 23,138 24,019
- After tax undistributed profit accumulated to the end of prior period 8,141 23,605 23,605 23,605 23,605
- Profit after tax undistributed this period 14,966 591 -953 -467 415
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 292,366 280,816 272,416 259,256 255,257