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 158,539 165,340 203,245 158,743 132,205
I. Cash and cash equivalents 98 15,562 3,454 398 402
1. Cash 98 15,562 3,454 398 402
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 49,000 49,000 49,000
1. Trading securities 0 0 49,000 49,000 49,000
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 134,621 114,522 87,544 46,046 19,473
1. Short-term receivables of customers 35,696 36,229 30,835 6,958 7,106
2. Prepayments to suppliers 40,731 31,195 21,331 20,734 3,300
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 35,656 33,457 33,457 15,495 6,120
6. Other short-term receivables 22,538 13,642 1,921 2,859 2,947
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,648 26,951 54,987 54,987 54,987
1. Inventories 14,648 26,951 54,987 54,987 54,987
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,172 8,304 8,261 8,312 8,343
1. Short-term prepaid expenses 828 8 4 0 17
2. Deductible VAT 782 787 802 857 871
3. Taxes and the State Receivables 7,561 7,508 7,455 7,455 7,455
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 304,480 304,228 303,103 302,534 323,654
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 527 444 380 864 787
1. Tangible fixed assets 527 444 380 316 253
- Cost 12,707 12,707 12,707 12,707 12,707
- Accumulated depreciation -12,180 -12,263 -12,327 -12,391 -12,454
2. Fixed assets of financial leasing 0 0 0 0 534
- Cost 0 0 0 0 550
- Accumulated depreciation 0 0 0 0 -16
3. Intangible fixed assets 0 0 0 548 0
- Cost 0 0 0 550 0
- Accumulated depreciation 0 0 0 -2 0
III. Real Estate Investments 31,295 36,878 36,028 35,177 34,326
- Cost 47,360 53,794 53,794 53,794 53,794
- Accumulated depreciation -16,065 -16,916 -17,767 -18,618 -19,468
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 256,750 256,750 256,750 256,750 279,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,000 60,000 60,000 60,000 60,000
3. Other investments in equity instruments 196,750 196,750 196,750 196,750 219,000
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 15,908 10,155 9,946 9,743 9,541
1. Long-term prepaid expenses 15,908 10,155 9,946 9,743 9,541
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 463,019 469,567 506,348 461,276 455,859
CAPITAL RESOURCES
A. LIABILITIES 121,597 129,888 167,074 122,577 115,683
I. Current liabilities 76,781 129,888 167,074 122,577 115,683
1. Borrowings and short-term financial leased liabilities 0 62,921 63,001 63,001 63,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,700 48,181 83,853 38,642 30,808
4. Advances from customers 3,497 3,152 2,936 1,511 710
5. Taxes and other payables to the State Budget 7,251 6,964 6,985 6,995 6,433
6. Payables to employees 393 0 0 132 153
7. Short-term accrued expenses 1,972 4,671 6,271 8,244 10,217
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 3,968 3,999 4,029 4,053 3,916
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 44,817 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
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 341,422 339,679 339,275 338,699 340,176
I. ShareHolder's equity 341,422 339,679 339,275 338,699 340,176
1. Owner's investment capital 314,342 314,342 314,342 314,342 314,342
2. Share capital surplus 8,416 8,416 8,416 8,416 8,416
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 18,663 16,920 16,516 15,940 17,417
- After tax undistributed profit accumulated to the end of prior period 0 17,410 17,410 16,516 17,410
- Profit after tax undistributed this period 0 -490 -894 -576 7
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 463,019 469,567 506,348 461,276 455,859