Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 105,291 100,790 98,154 98,398 78,274
I. Cash and cash equivalents 41,716 34,900 21,599 18,661 4,608
1. Cash 9,716 6,900 3,599 3,661 4,608
2. Cash equivalents 32,000 28,000 18,000 15,000 0
II. Short-term financial investments 38,500 38,300 52,500 57,700 48,500
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 38,500 38,300 52,500 57,700 48,500
III. Short-term receivables 15,815 16,550 13,925 12,945 12,722
1. Short-term receivables of customers 2,849 3,063 2,853 2,652 2,221
2. Prepayments to suppliers 6,442 4,901 4,146 3,941 3,257
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 4,500 4,500 4,500 4,500 4,500
6. Other short-term receivables 25,617 27,968 28,596 30,124 31,303
7. Provision for doubtful short-term receivables -23,593 -23,881 -26,171 -28,271 -28,559
IV. Inventories 1,735 3,101 1,214 34 9
1. Inventories 1,735 3,101 1,214 34 9
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,526 7,939 8,917 9,058 12,436
1. Short-term prepaid expenses 112 145 168 121 163
2. Deductible VAT 7,413 7,793 8,748 8,936 10,109
3. Taxes and the State Receivables 1 1 1 1 2,163
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 180,708 180,307 187,453 187,127 188,436
I. Long-term receivables 2,272 290 290 290 290
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 2,272 290 290 290 290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,034 46,896 45,753 44,759 177,743
1. Tangible fixed assets 48,034 46,896 45,753 44,759 177,743
- Cost 131,575 130,718 130,718 130,271 266,070
- Accumulated depreciation -83,541 -83,822 -84,965 -85,513 -88,326
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 227 227 227 227 227
- Accumulated depreciation -227 -227 -227 -227 -227
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 122,387 126,575 136,572 138,935 7,750
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 122,387 126,575 136,572 138,935 7,750
IV. Long-term financial investments 2,624 2,624 2,461 2,284 2,284
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,852 1,852 1,780 1,603 1,780
3. Other investments in equity instruments 1,173 1,173 1,173 1,173 1,173
4. Provision for diminution in value of financial long-term investments -400 -400 -492 -492 -669
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,390 3,922 2,376 859 368
1. Long-term prepaid expenses 5,390 3,922 2,376 859 368
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 286,000 281,096 285,608 285,525 266,710
CAPITAL RESOURCES
A. LIABILITIES 135,328 135,477 146,263 149,895 157,248
I. Current liabilities 111,588 110,498 122,227 125,901 133,406
1. Borrowings and short-term financial leased liabilities 79,640 79,640 79,640 79,640 94,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,814 9,384 13,160 14,517 8,193
4. Advances from customers 22 15 15 64 64
5. Taxes and other payables to the State Budget 5,440 1,378 6,418 7,366 787
6. Payables to employees 550 980 539 344 528
7. Short-term accrued expenses 180 217 226 279 139
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 1,600 1,470 1,886 1,802 1,827
11. Other short-term payables 15,183 17,254 20,183 21,728 27,068
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 160 160 160 160 160
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 23,740 24,979 24,036 23,994 23,842
1. Long-term payables to sellers 9,773 9,773 8,773 8,773 8,773
2. Long-term accrued expenses 8,920 8,920 8,920 8,920 8,920
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 5,047 6,285 6,343 6,301 6,149
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 150,671 145,619 139,345 135,630 109,461
I. ShareHolder's equity 150,671 145,619 139,345 135,630 109,461
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 285 285 285 285 285
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 -466 -466 -466 -466 -466
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 785 785 785 785 785
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 -80,049 -83,556 -88,207 -90,565 -115,646
- After tax undistributed profit accumulated to the end of prior period -72,407 -72,407 -86,551 -86,551 -86,551
- Profit after tax undistributed this period -7,642 -11,148 -1,656 -4,013 -29,095
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 85,117 83,572 81,948 80,591 79,504
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 286,000 281,096 285,608 285,525 266,710