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 46,895 56,815 49,292 61,788 57,308
I. Cash and cash equivalents 13,219 25,837 14,002 21,009 30,122
1. Cash 13,219 25,837 14,002 21,009 30,122
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 12,790 15,237 15,617 18,285 10,786
1. Short-term receivables of customers 1,886 2,393 1,829 2,836 574
2. Prepayments to suppliers 119 83 162 1,260 92
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 10,784 12,828 13,694 14,256 12,981
7. Provision for doubtful short-term receivables 0 -67 -67 -67 -2,862
IV. Inventories 19,036 13,551 17,598 20,496 14,497
1. Inventories 20,527 13,638 17,598 20,496 14,497
2. Provision for decline in value of inventories -1,491 -88 0 0 0
V. Other current assets 1,850 2,190 2,074 1,998 1,904
1. Short-term prepaid expenses 286 639 530 477 479
2. Deductible VAT 205 197 201 197 208
3. Taxes and the State Receivables 1,360 1,354 1,344 1,324 1,217
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 670,821 668,224 665,802 663,262 661,094
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 646,816 644,324 641,870 639,442 637,238
1. Tangible fixed assets 78,515 76,079 73,681 71,308 68,966
- Cost 612,419 612,345 612,345 612,345 612,345
- Accumulated depreciation -533,904 -536,266 -538,663 -541,037 -543,379
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 568,300 568,245 568,189 568,134 568,272
- Cost 574,635 574,635 574,635 574,635 574,834
- Accumulated depreciation -6,334 -6,390 -6,446 -6,501 -6,562
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 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 18,951 18,951 18,951 18,951 18,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,854 5,854 5,854 5,854 5,854
3. Other investments in equity instruments 13,769 13,769 13,769 13,769 13,769
4. Provision for diminution in value of financial long-term investments -672 -672 -672 -672 -672
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,049 4,944 4,975 4,864 4,899
1. Long-term prepaid expenses 5,049 4,944 4,975 4,864 4,899
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 717,715 725,039 715,094 725,050 718,402
CAPITAL RESOURCES
A. LIABILITIES 656,905 665,320 660,626 670,513 657,361
I. Current liabilities 88,922 96,246 91,538 101,035 87,894
1. Borrowings and short-term financial leased liabilities 900 900 900 900 900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,449 27,117 27,658 27,158 26,247
4. Advances from customers 28 46 7 905 1
5. Taxes and other payables to the State Budget 717 629 739 534 795
6. Payables to employees 0 16 12 0 0
7. Short-term accrued expenses 25,392 34,975 26,741 36,921 27,070
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 1,020 540 1,500 1,020 540
11. Other short-term payables 34,414 32,020 33,978 33,594 32,338
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 567,983 569,074 569,088 569,478 569,467
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 567,983 569,074 569,088 569,478 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 569,467
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 60,810 59,719 54,469 54,537 61,041
I. ShareHolder's equity 60,810 59,719 54,469 54,537 61,041
1. Owner's investment capital 255,138 255,138 255,138 255,138 255,138
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 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 -194,328 -195,419 -200,669 -200,601 -194,097
- After tax undistributed profit accumulated to the end of prior period -192,848 -194,328 -194,328 -194,328 -194,328
- Profit after tax undistributed this period -1,480 -1,091 -6,341 -6,273 231
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 717,715 725,039 715,094 725,050 718,402