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 53,263 57,920 48,214 29,714 25,264
I. Cash and cash equivalents 23,516 14,060 389 272 1,815
1. Cash 23,516 14,060 389 271 1,815
2. Cash equivalents 0 0 0 1 0
II. Short-term financial investments 203 206 206 209 209
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 203 206 206 209 209
III. Short-term receivables 16,359 18,585 16,189 13,485 5,112
1. Short-term receivables of customers 21,764 23,274 20,727 17,293 9,968
2. Prepayments to suppliers 1,750 1,930 2,371 2,796 2,025
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 397 933 642 948 1,357
7. Provision for doubtful short-term receivables -7,552 -7,552 -7,552 -7,552 -8,238
IV. Inventories 10,171 21,820 27,912 13,135 12,809
1. Inventories 10,171 21,820 27,912 13,135 12,809
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,014 3,249 3,517 2,613 5,320
1. Short-term prepaid expenses 2,263 2,498 2,051 2,017 4,249
2. Deductible VAT 0 0 714 0 475
3. Taxes and the State Receivables 751 751 751 596 596
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 149,522 148,887 157,579 157,008 160,922
I. Long-term receivables 13,202 13,545 15,483 15,483 15,483
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 13,202 13,545 15,483 15,483 15,483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,310 9,640 11,490 10,753 13,033
1. Tangible fixed assets 10,260 9,592 11,445 10,711 12,993
- Cost 79,727 71,184 71,920 68,009 71,009
- Accumulated depreciation -69,467 -61,592 -60,475 -57,299 -58,016
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 50 48 45 43 40
- Cost 359 359 359 297 297
- Accumulated depreciation -309 -312 -314 -254 -257
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 22,356 22,534 22,347 25,728 25,029
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,356 22,534 22,347 25,728 25,029
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 103,655 103,168 108,259 105,043 107,376
1. Long-term prepaid expenses 103,655 103,168 108,259 105,043 107,376
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 202,785 206,807 205,793 186,722 186,186
CAPITAL RESOURCES
A. LIABILITIES 38,473 42,996 53,385 43,286 48,344
I. Current liabilities 24,801 29,322 39,711 29,003 35,402
1. Borrowings and short-term financial leased liabilities 3,560 1,825 633 1,071 438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,829 9,933 13,633 4,229 9,621
4. Advances from customers 781 1,157 1,017 1,040 1,552
5. Taxes and other payables to the State Budget 9,871 2,930 20,947 17,102 20,500
6. Payables to employees 1,910 839 794 764 1,346
7. Short-term accrued expenses 216 10,206 440 2,773 159
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 1,234 2,048 1,869 1,659 1,433
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 400 384 377 365 355
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 13,673 13,674 13,674 14,283 12,942
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 10,461 10,461 10,461 11,061 9,717
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 3,211 3,213 3,213 3,222 3,225
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 164,312 163,811 152,408 143,436 137,842
I. ShareHolder's equity 164,312 163,811 152,408 143,436 137,842
1. Owner's investment capital 128,340 128,340 128,340 128,340 128,340
2. Share capital surplus 32,380 32,380 32,380 32,380 32,380
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 18,205 18,205 18,205 18,205 18,205
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 -14,613 -15,114 -26,517 -35,489 -41,083
- After tax undistributed profit accumulated to the end of prior period -7,541 -14,613 -14,613 -14,613 -14,613
- Profit after tax undistributed this period -7,072 -501 -11,904 -20,876 -26,470
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 202,785 206,807 205,793 186,722 186,186