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 130,570 131,254 144,625 151,202 146,606
I. Cash and cash equivalents 5,053 2,780 9,823 17,793 21,400
1. Cash 5,053 2,780 9,823 17,793 21,400
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 77,421 79,756 83,891 83,528 83,055
1. Short-term receivables of customers 22,429 26,033 30,453 28,724 24,197
2. Prepayments to suppliers 914 1,426 953 788 6,355
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 58,365 56,908 57,097 58,628 57,115
7. Provision for doubtful short-term receivables -4,286 -4,611 -4,611 -4,611 -4,611
IV. Inventories 47,608 48,331 50,329 49,352 41,639
1. Inventories 47,608 48,331 50,329 49,352 41,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 487 386 582 528 512
1. Short-term prepaid expenses 161 205 162 350 384
2. Deductible VAT 257 109 329 97 59
3. Taxes and the State Receivables 69 72 91 81 69
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 312,792 307,152 301,466 268,881 263,882
I. Long-term receivables 72,240 72,240 72,240 45,000 45,000
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 72,240 72,240 72,240 45,000 45,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,237 126,705 121,175 116,235 110,732
1. Tangible fixed assets 132,237 126,705 121,175 116,235 110,732
- Cost 289,656 289,656 289,656 290,256 290,298
- Accumulated depreciation -157,419 -162,950 -168,481 -174,021 -179,566
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 0 0 0
- Cost 811 811 811 811 811
- Accumulated depreciation -811 -811 -811 -811 -811
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 77 77 77 77 77
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77 77 77 77 77
IV. Long-term financial investments 93,960 93,960 93,960 93,960 93,960
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 93,960 93,960 93,960 93,960 93,960
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 14,278 14,170 14,014 13,609 14,113
1. Long-term prepaid expenses 14,278 14,170 14,014 13,609 14,113
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 443,362 438,406 446,091 420,083 410,488
CAPITAL RESOURCES
A. LIABILITIES 362,057 360,886 368,115 344,507 339,826
I. Current liabilities 256,656 266,926 274,155 250,547 245,866
1. Borrowings and short-term financial leased liabilities 90,455 102,096 102,816 101,316 97,216
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,659 23,249 28,074 28,088 17,300
4. Advances from customers 19,260 15,565 16,010 19,335 25,436
5. Taxes and other payables to the State Budget 54,005 53,996 54,003 54,005 54,060
6. Payables to employees 3,332 1,617 2,311 2,727 3,560
7. Short-term accrued expenses 38,670 41,191 42,098 43,245 46,655
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 30,990 28,926 28,559 1,547 1,354
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 285 285 285 285 285
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 105,401 93,960 93,960 93,960 93,960
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 93,960 93,960 93,960 93,960 93,960
6. Borrowings and long-term financial leased liabilities 11,441 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 81,305 77,520 77,976 75,576 70,662
I. ShareHolder's equity 81,130 77,345 77,801 75,401 70,662
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 4,903 4,903 4,903 4,903 4,903
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 3,267 3,267 3,267 3,267 3,267
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 250 250 250 250 425
11. After tax undistributed profit -127,290 -131,075 -130,619 -133,019 -137,933
- After tax undistributed profit accumulated to the end of prior period -122,068 -127,622 -127,622 -127,622 -127,622
- Profit after tax undistributed this period -5,222 -3,453 -2,997 -5,397 -10,311
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 175 175 175 175 0
1. Funding resources 175 175 175 175 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 443,362 438,406 446,091 420,083 410,488