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 359,392 366,739 358,869 353,095 349,287
I. Cash and cash equivalents 8,734 4,035 861 2,935 585
1. Cash 8,734 4,035 861 2,935 585
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,500 1,500 1,500 1,500 1,500
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 1,500 1,500 1,500 1,500 1,500
III. Short-term receivables 198,215 202,469 196,288 197,123 198,168
1. Short-term receivables of customers 389,629 391,585 388,613 389,215 390,051
2. Prepayments to suppliers 219,232 221,504 218,304 218,540 218,962
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 55,044 55,071 55,062 55,058 54,846
7. Provision for doubtful short-term receivables -465,691 -465,691 -465,691 -465,691 -465,691
IV. Inventories 149,990 157,352 159,565 150,469 148,300
1. Inventories 149,990 157,352 159,565 150,469 148,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 953 1,384 655 1,068 734
1. Short-term prepaid expenses 692 1,144 584 973 609
2. Deductible VAT 261 240 71 95 125
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 280,045 267,346 247,722 234,970 216,001
I. Long-term receivables 24,166 23,213 15,308 15,302 7,797
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 24,166 23,213 15,308 15,302 7,797
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 189,568 177,754 165,944 154,153 142,486
1. Tangible fixed assets 187,729 176,144 164,565 153,003 141,566
- Cost 1,010,421 1,010,421 1,010,421 1,010,421 1,010,421
- Accumulated depreciation -822,692 -834,277 -845,856 -857,418 -868,855
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 1,839 1,609 1,379 1,149 920
- Cost 7,945 7,945 7,945 7,945 7,945
- Accumulated depreciation -6,106 -6,336 -6,566 -6,796 -7,025
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 64,049 64,098 64,098 64,098 64,098
1. Costs of long-term production, business in progress 0 0 64,098 0 0
2. Costs of construction in progress 64,049 64,098 0 64,098 64,098
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 2,262 2,281 2,371 1,416 1,620
1. Long-term prepaid expenses 2,262 2,281 2,371 1,416 1,620
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 639,437 634,085 606,591 588,065 565,288
CAPITAL RESOURCES
A. LIABILITIES 1,473,678 1,507,450 1,525,491 1,541,691 1,554,792
I. Current liabilities 1,461,450 1,506,927 1,525,491 1,541,691 1,554,792
1. Borrowings and short-term financial leased liabilities 785,272 794,009 797,355 798,335 797,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,042 53,258 51,216 51,824 51,025
4. Advances from customers 13,204 22,885 19,371 14,234 10,426
5. Taxes and other payables to the State Budget 22 857 417 417 148
6. Payables to employees 3,064 3,088 2,576 2,153 2,324
7. Short-term accrued expenses 582,577 605,047 627,040 647,020 666,433
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 526 57 0 388 38
11. Other short-term payables 27,621 27,603 27,394 27,197 26,383
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 123 123 123 123 123
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 12,227 523 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 4,523 523 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 7,705 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 -834,241 -873,365 -918,900 -953,626 -989,504
I. ShareHolder's equity -834,241 -873,365 -918,900 -953,626 -989,504
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 9,143 9,143 9,143 9,143 9,143
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 -1,343,384 -1,382,508 -1,428,043 -1,462,769 -1,498,647
- After tax undistributed profit accumulated to the end of prior period -1,297,998 -1,343,384 -1,343,384 -1,428,043 -1,462,769
- Profit after tax undistributed this period -45,386 -39,124 -84,660 -34,726 -35,877
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 639,437 634,085 606,591 588,065 565,288