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 148,232 137,040 135,221 140,324 150,243
I. Cash and cash equivalents 3,142 5,420 3,211 4,906 2,946
1. Cash 3,142 5,420 3,211 4,906 2,946
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,071 1,130 1,471 315 299
1. Trading securities 2,018 1,933 2,286 1,120 1,120
2. Provision for diminution in value of trading securities -947 -803 -816 -806 -822
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 117,891 103,523 101,871 106,892 116,332
1. Short-term receivables of customers 72,722 63,338 67,186 68,524 74,782
2. Prepayments to suppliers 2,755 3,828 5,428 9,021 5,175
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 15,197 300 2,171 0 0
6. Other short-term receivables 28,265 37,104 28,133 30,394 37,422
7. Provision for doubtful short-term receivables -1,048 -1,048 -1,048 -1,048 -1,048
IV. Inventories 26,091 26,731 28,642 28,191 29,876
1. Inventories 26,091 26,731 28,642 28,191 29,876
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37 236 26 21 790
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 6 236 6 6 790
3. Taxes and the State Receivables 32 0 20 15 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 23,514 23,182 23,130 22,663 22,082
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 2,315 2,186 1,950 1,714 928
1. Tangible fixed assets 2,315 2,186 1,950 1,714 928
- Cost 10,347 10,347 10,347 9,445 7,953
- Accumulated depreciation -8,031 -8,160 -8,397 -7,732 -7,025
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 242 242 242 242 242
- Accumulated depreciation -242 -242 -242 -242 -242
III. Real Estate Investments 12,899 12,695 12,490 12,286 12,082
- Cost 23,732 23,732 23,732 23,732 23,732
- Accumulated depreciation -10,833 -11,037 -11,241 -11,446 -11,650
IV. Long-term assets in progress 60 60 60 60 525
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60 60 60 60 525
IV. Long-term financial investments 8,110 8,110 8,110 8,110 8,110
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 8,110 8,110 8,110 8,110 8,110
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 130 131 520 493 437
1. Long-term prepaid expenses 130 131 520 493 437
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 171,746 160,222 158,351 162,988 172,325
CAPITAL RESOURCES
A. LIABILITIES 43,233 32,543 30,952 35,162 47,748
I. Current liabilities 41,511 30,795 29,450 33,908 46,884
1. Borrowings and short-term financial leased liabilities 25,633 8,248 7,593 8,433 26,636
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,828 4,396 4,491 5,296 12,368
4. Advances from customers 2,906 4,871 4,677 6,818 1,239
5. Taxes and other payables to the State Budget 656 224 514 593 324
6. Payables to employees 798 312 334 666 397
7. Short-term accrued expenses 234 298 6,537 6,622 858
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 671 373 156 200 362
11. Other short-term payables 5,778 12,071 5,148 5,279 4,699
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 2 1 1 1
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 1,722 1,748 1,503 1,254 864
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 257 257 502 531 531
6. Borrowings and long-term financial leased liabilities 1,465 1,491 1,001 723 333
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 128,513 127,679 127,399 127,825 124,577
I. ShareHolder's equity 128,513 127,679 127,399 127,825 124,577
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 57,131 57,131 57,131 57,131 57,131
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,511 -2,511 -2,511 -2,511 -2,511
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 3,832 3,832 3,832 3,832 3,832
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 -9,939 -10,773 -11,053 -10,627 -13,876
- After tax undistributed profit accumulated to the end of prior period 212 -10,783 -10,783 -10,783 -10,783
- Profit after tax undistributed this period -10,151 10 -270 156 -3,093
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 171,746 160,222 158,351 162,988 172,325