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 53,383 38,423 48,663 49,478 66,021
I. Cash and cash equivalents 5,650 2,847 5,728 362 7,057
1. Cash 5,650 2,847 5,728 362 7,057
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 38,967 21,630 35,553 40,836 53,748
1. Short-term receivables of customers 37,397 34,294 53,399 58,767 61,683
2. Prepayments to suppliers 7,102 5,333 1,836 1,602 812
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 22,339 10,252 8,877 9,027 18,427
7. Provision for doubtful short-term receivables -27,871 -28,248 -28,560 -28,560 -27,174
IV. Inventories 5,232 10,386 5,099 6,557 4,048
1. Inventories 8,905 14,058 8,772 6,811 4,302
2. Provision for decline in value of inventories -3,673 -3,673 -3,673 -253 -253
V. Other current assets 3,533 3,561 2,282 1,723 1,167
1. Short-term prepaid expenses 0 66 46 30 35
2. Deductible VAT 3,486 3,447 2,189 1,646 1,085
3. Taxes and the State Receivables 48 48 48 48 48
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 104,194 113,770 112,382 110,817 93,152
I. Long-term receivables 35,000 47,000 47,000 47,000 30,998
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 35,000 47,000 47,000 47,000 30,998
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,521 1,156 1,015 875 843
1. Tangible fixed assets 67,521 1,156 1,015 875 843
- Cost 82,487 15,223 15,223 15,223 15,332
- Accumulated depreciation -14,966 -14,067 -14,207 -14,348 -14,489
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 55,332 54,577 53,821 53,066
- Cost 0 56,842 56,842 56,842 56,842
- Accumulated depreciation 0 -1,510 -2,265 -3,020 -3,776
IV. Long-term assets in progress 0 46 64 145 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 46 64 145 0
IV. Long-term financial investments 980 980 980 980 980
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 980 980 980 980 980
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 693 9,256 8,746 7,996 7,265
1. Long-term prepaid expenses 693 9,256 8,746 7,996 7,265
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 157,577 152,193 161,045 160,295 159,173
CAPITAL RESOURCES
A. LIABILITIES 65,082 60,025 63,821 59,836 57,977
I. Current liabilities 22,849 20,792 29,273 24,116 27,979
1. Borrowings and short-term financial leased liabilities 5,386 4,614 9,129 6,786 6,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,643 9,330 13,915 10,826 11,419
4. Advances from customers 2,951 3,042 2,530 2,090 7,382
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 2,208 2,308 2,176 2,215 1,503
7. Short-term accrued expenses 691 734 848 1,426 572
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 668 474 423 524 421
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 302 289 253 250 246
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 42,234 39,234 34,548 35,719 29,998
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 42,234 39,234 34,548 35,719 29,998
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 92,495 92,168 97,223 100,460 101,196
I. ShareHolder's equity 92,495 92,168 97,223 100,460 101,196
1. Owner's investment capital 106,697 106,697 106,697 106,697 106,697
2. Share capital surplus 0 0 0 0 0
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 2,156 2,156 2,156 2,156 2,156
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 -16,358 -16,685 -11,629 -8,393 -7,657
- After tax undistributed profit accumulated to the end of prior period -26,147 -17,320 -17,320 -17,320 -17,320
- Profit after tax undistributed this period 9,789 635 5,691 8,927 9,663
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 157,577 152,193 161,045 160,295 159,173