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 56,424 56,636 57,096 56,793 57,054
I. Cash and cash equivalents 209 538 686 245 248
1. Cash 209 538 686 245 248
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 53,507 53,385 53,696 53,834 54,093
1. Short-term receivables of customers 78,635 78,635 78,641 78,669 78,669
2. Prepayments to suppliers 2,187 2,138 2,138 2,229 2,492
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 53,052 52,980 53,284 53,303 53,298
7. Provision for doubtful short-term receivables -80,366 -80,366 -80,366 -80,366 -80,366
IV. Inventories 23 23 23 23 23
1. Inventories 1,800 1,800 1,800 1,800 1,800
2. Provision for decline in value of inventories -1,777 -1,777 -1,777 -1,777 -1,777
V. Other current assets 2,685 2,690 2,691 2,691 2,691
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,683 2,688 2,690 2,690 2,689
3. Taxes and the State Receivables 2 2 2 2 2
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 212,323 199,750 187,008 174,630 161,885
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 82,940 81,655 80,369 79,087 77,807
1. Tangible fixed assets 75,099 73,814 72,529 71,246 69,966
- Cost 112,963 112,963 112,963 112,963 112,963
- Accumulated depreciation -37,864 -39,149 -40,435 -41,717 -42,997
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 7,841 7,841 7,841 7,841 7,841
- Cost 7,841 7,841 7,841 7,841 7,841
- Accumulated depreciation 0 0 0 0 0
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 5,359 5,487 5,487 5,487 5,487
1. Costs of long-term production, business in progress 897 1,026 1,026 1,026 1,026
2. Costs of construction in progress 4,462 4,462 4,462 4,462 4,462
IV. Long-term financial investments 28,000 28,000 28,000 28,000 28,000
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 28,000 28,000 28,000 28,000 28,000
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 9,465 9,340 9,173 9,368 9,193
1. Long-term prepaid expenses 9,465 9,340 9,173 9,368 9,193
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 86,559 75,268 63,978 52,688 41,398
TOTAL ASSETS 268,747 256,387 244,103 231,423 218,939
CAPITAL RESOURCES
A. LIABILITIES 181,244 183,510 185,738 187,875 189,977
I. Current liabilities 166,900 169,341 172,589 175,314 177,597
1. Borrowings and short-term financial leased liabilities 84,092 84,092 84,092 84,092 84,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,396 15,286 15,329 15,620 15,529
4. Advances from customers 5,696 5,687 5,584 5,378 5,166
5. Taxes and other payables to the State Budget 208 212 237 331 217
6. Payables to employees 4,934 4,895 5,223 5,118 5,226
7. Short-term accrued expenses 56,069 58,660 61,310 63,960 66,552
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 329 332 637 637 637
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 177 177 177 177 177
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 14,344 14,169 13,148 12,560 12,380
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 14,344 14,169 13,148 12,560 12,380
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 87,503 72,877 58,366 43,549 28,962
I. ShareHolder's equity 87,503 72,877 58,366 43,549 28,962
1. Owner's investment capital 516,000 516,000 516,000 516,000 516,000
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 15,517 15,517 15,517 15,517 15,517
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 -444,707 -459,271 -473,778 -488,595 -503,129
- After tax undistributed profit accumulated to the end of prior period -386,028 -444,707 -444,707 -444,707 -444,707
- Profit after tax undistributed this period -58,680 -14,563 -29,070 -43,888 -58,422
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 694 631 627 627 574
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 268,747 256,387 244,103 231,423 218,939