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 56,578 35,522 37,725 38,293 33,529
I. Cash and cash equivalents 20,747 778 1,407 1,111 2,005
1. Cash 20,747 778 1,407 1,111 2,005
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 34,141 33,107 34,705 35,617 30,017
1. Short-term receivables of customers 10,627 20,231 18,978 19,537 15,662
2. Prepayments to suppliers 21,514 12,815 15,727 16,080 16,065
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 2,000 0 0 0 0
6. Other short-term receivables 0 60 0 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 -1,710
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,690 1,638 1,613 1,566 1,506
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,690 1,638 1,613 1,566 1,506
3. Taxes and the State Receivables 0 0 0 0 0
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 270,304 323,752 320,811 317,907 315,025
I. Long-term receivables 442 442 442 442 442
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 442 442 442 442 442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,443 38,479 37,515 36,551 35,586
1. Tangible fixed assets 39,443 38,479 37,515 36,551 35,586
- Cost 73,559 73,559 73,559 73,559 73,559
- Accumulated depreciation -34,116 -35,080 -36,044 -37,008 -37,972
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 201,395 201,395 201,395 201,395 201,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 201,395 201,395 201,395 201,395 201,395
IV. Long-term financial investments 0 22,000 22,000 22,000 22,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 22,000 22,000 22,000 22,000
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 143 83 23 1 0
1. Long-term prepaid expenses 143 83 23 1 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 28,881 61,353 59,436 57,519 55,601
TOTAL ASSETS 326,882 359,274 358,536 356,200 348,554
CAPITAL RESOURCES
A. LIABILITIES 42,117 107,261 110,356 111,659 107,494
I. Current liabilities 42,117 107,261 110,356 111,659 107,494
1. Borrowings and short-term financial leased liabilities 36,922 36,922 36,922 36,922 36,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,148 4,262 6,008 6,017 2,159
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 22 22 22 22 22
6. Payables to employees 0 0 0 0 20
7. Short-term accrued expenses 0 65,031 66,311 67,605 67,445
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 1,025 1,025 1,094 1,094 925
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 0 0 0 0 0
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 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 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 284,766 252,013 248,180 244,541 241,060
I. ShareHolder's equity 284,766 252,013 248,180 244,541 241,060
1. Owner's investment capital 247,160 247,160 247,160 247,160 247,160
2. Share capital surplus -149 -149 -149 -149 -149
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 -7,655 -25,294 -28,774 -32,061 -35,566
- After tax undistributed profit accumulated to the end of prior period -20,202 -22,216 -22,216 -22,216 -22,216
- Profit after tax undistributed this period 12,547 -3,078 -6,558 -9,845 -13,350
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 45,410 30,296 29,943 29,591 29,616
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 326,882 359,274 358,536 356,200 348,554