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 24,685 27,057 29,089 31,547 42,636
I. Cash and cash equivalents 3,453 5,286 4,871 7,899 10,817
1. Cash 3,445 1,278 1,863 1,390 1,609
2. Cash equivalents 8 4,008 3,008 6,508 9,208
II. Short-term financial investments 0 500 500 500 1,000
1. Trading securities 0 500 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 500 500 1,000
III. Short-term receivables 3,174 2,848 5,103 4,685 12,908
1. Short-term receivables of customers 10,055 10,804 12,590 12,075 7,276
2. Prepayments to suppliers 8,647 8,566 8,675 8,750 3,871
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 2,419 1,632 1,992 2,015 10,275
7. Provision for doubtful short-term receivables -17,948 -18,155 -18,155 -18,155 -8,514
IV. Inventories 17,220 17,595 17,608 17,595 17,595
1. Inventories 17,220 17,595 17,608 17,595 17,595
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 838 828 1,008 868 317
1. Short-term prepaid expenses 0 0 92 47 2
2. Deductible VAT 516 513 508 506 0
3. Taxes and the State Receivables 322 315 407 315 315
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 29,129 28,212 27,567 26,445 26,436
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,445 12,655 12,235 11,359 11,344
1. Tangible fixed assets 9,811 9,048 8,656 7,807 7,819
- Cost 32,063 30,529 30,529 27,161 27,412
- Accumulated depreciation -22,252 -21,482 -21,873 -19,354 -19,593
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 3,635 3,607 3,580 3,552 3,525
- Cost 5,539 5,539 5,539 5,539 5,539
- Accumulated depreciation -1,904 -1,932 -1,959 -1,987 -2,014
III. Real Estate Investments 15,323 15,116 14,909 14,702 14,495
- Cost 29,549 29,549 29,549 29,549 29,549
- Accumulated depreciation -14,226 -14,434 -14,641 -14,848 -15,055
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 198 268 268 268 268
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 198 268 268 268 268
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 160 171 152 114 327
1. Long-term prepaid expenses 160 171 152 114 327
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 53,813 55,270 56,656 57,992 69,072
CAPITAL RESOURCES
A. LIABILITIES 59,702 61,676 63,824 63,783 53,256
I. Current liabilities 57,328 59,092 60,049 59,872 50,656
1. Borrowings and short-term financial leased liabilities 4,051 5,831 5,831 5,644 5,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,321 14,695 14,836 14,354 9,621
4. Advances from customers 2,532 3,389 3,133 3,205 313
5. Taxes and other payables to the State Budget 438 841 192 757 119
6. Payables to employees 158 78 72 83 72
7. Short-term accrued expenses 2,766 3,169 3,592 3,960 3,450
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 2,044 1,488 3,219 2,440 3,239
11. Other short-term payables 32,019 29,601 29,175 29,429 28,747
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 2,373 2,584 3,774 3,911 2,600
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 973 1,534 2,794 2,814 1,573
6. Borrowings and long-term financial leased liabilities 1,400 1,050 980 1,097 1,027
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 -5,888 -6,406 -7,168 -5,791 15,817
I. ShareHolder's equity -5,888 -6,406 -7,168 -5,791 15,817
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus 3,847 3,847 3,847 3,847 3,847
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 3,009 3,052 3,052 3,052 2,785
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 379 337 337 337 468
11. After tax undistributed profit -58,124 -58,642 -59,403 -58,027 -36,283
- After tax undistributed profit accumulated to the end of prior period -68,948 -58,275 -58,275 -58,275 -58,275
- Profit after tax undistributed this period 10,824 -367 -1,128 248 21,992
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 53,813 55,270 56,656 57,992 69,072