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 122,031 129,677 131,353 129,700 102,275
I. Cash and cash equivalents 53,984 55,500 65,430 66,941 62,523
1. Cash 40,484 40,000 37,930 42,441 37,523
2. Cash equivalents 13,500 15,500 27,500 24,500 25,000
II. Short-term financial investments 45,000 45,000 43,000 10,000 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 45,000 45,000 43,000 10,000 0
III. Short-term receivables 22,340 28,417 40,270 51,920 38,506
1. Short-term receivables of customers 4,532 4,848 4,572 5,799 7,298
2. Prepayments to suppliers 92 404 12,001 22,416 21,251
3. Short-term intercompany receivables 0 0 0 0 19,314
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 19,034 19,314 19,314 19,314 0
6. Other short-term receivables 3,930 4,150 4,683 4,689 5,315
7. Provision for doubtful short-term receivables -5,248 -299 -299 -299 -14,672
IV. Inventories 410 380 294 318 450
1. Inventories 410 380 294 318 450
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 298 380 358 520 796
1. Short-term prepaid expenses 298 380 358 520 281
2. Deductible VAT 0 0 0 0 515
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 132,001 129,012 126,923 123,843 151,820
I. Long-term receivables 4,949 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 4,949 4,949 4,949 4,949 4,949
6. Provision for doubtful long-term receivables 0 -4,949 -4,949 -4,949 -4,949
II. Fixed assets 38,963 37,964 37,083 36,104 36,586
1. Tangible fixed assets 37,964 36,965 36,084 35,105 35,587
- Cost 109,871 109,991 103,722 103,863 104,998
- Accumulated depreciation -71,907 -73,025 -67,638 -68,758 -69,411
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 999 999 999 999 999
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -309 -309 -309 -309 -309
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 0 0 882 910 28,390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 882 910 28,390
IV. Long-term financial investments 82,416 86,263 84,551 82,703 81,622
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 112,184 112,184 112,184 112,184 112,184
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -29,768 -25,921 -27,633 -29,481 -30,562
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,672 4,784 4,407 4,126 5,222
1. Long-term prepaid expenses 5,672 4,784 4,407 4,126 5,222
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 254,031 258,689 258,276 253,543 254,094
CAPITAL RESOURCES
A. LIABILITIES 49,305 50,529 50,378 50,335 67,665
I. Current liabilities 39,913 41,138 40,986 40,943 60,274
1. Borrowings and short-term financial leased liabilities 2,000 1,500 1,107 500 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,046 1,698 556 916 910
4. Advances from customers 286 595 245 333 239
5. Taxes and other payables to the State Budget 456 2,115 3,622 3,312 47
6. Payables to employees 2,839 2,209 2,472 2,832 2,983
7. Short-term accrued expenses 0 0 0 0 20,797
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 33,286 33,021 32,983 33,051 33,297
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 9,392 9,392 9,392 9,392 7,392
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 9,392 9,392 9,392 9,392 7,392
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 204,726 208,159 207,898 203,208 186,429
I. ShareHolder's equity 204,726 208,159 207,898 203,208 186,429
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 47,224 47,224 47,224 47,224 47,224
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 -42,497 -39,064 -39,325 -44,015 -60,794
- After tax undistributed profit accumulated to the end of prior period -105,525 -40,892 -40,892 -40,892 -40,892
- Profit after tax undistributed this period 63,027 1,828 1,567 -3,123 -19,902
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 254,031 258,689 258,276 253,543 254,094