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 84,630 88,718 91,219 83,960 77,639
I. Cash and cash equivalents 15,013 34,623 10,017 22,477 38,909
1. Cash 15,013 4,623 10,017 1,977 10,825
2. Cash equivalents 0 30,000 0 20,500 28,084
II. Short-term financial investments 21,208 0 21,500 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 21,208 0 21,500 0 0
III. Short-term receivables 40,641 48,534 54,114 56,239 22,712
1. Short-term receivables of customers 36,777 38,527 37,206 33,953 13,843
2. Prepayments to suppliers 5,004 6,255 8,782 9,779 8,186
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 10,000 0 0
6. Other short-term receivables 60 4,952 427 14,808 682
7. Provision for doubtful short-term receivables -1,200 -1,200 -2,301 -2,301 0
IV. Inventories 7,244 5,069 3,613 3,009 12,824
1. Inventories 7,244 5,069 3,613 3,009 12,824
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 524 491 1,975 2,235 3,194
1. Short-term prepaid expenses 12 12 8 16 16
2. Deductible VAT 512 479 1,967 2,219 3,179
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 37,580 36,680 53,275 56,368 64,246
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 33,841 32,942 32,394 32,138 31,189
1. Tangible fixed assets 33,841 32,942 32,394 32,138 31,189
- Cost 83,423 83,423 83,767 84,379 82,921
- Accumulated depreciation -49,582 -50,481 -51,372 -52,241 -51,732
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 0 0 0 0 0
- 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 278 278 17,454 20,121 20,577
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 278 278 17,454 20,121 20,577
IV. Long-term financial investments 0 0 0 0 9,000
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 0 0 0 0 9,000
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 3,460 3,460 3,427 4,109 3,480
1. Long-term prepaid expenses 3,460 3,460 3,427 4,109 3,480
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 122,210 125,398 144,494 140,329 141,886
CAPITAL RESOURCES
A. LIABILITIES 2,288 4,891 25,641 22,029 20,944
I. Current liabilities 2,288 4,891 7,786 21,804 20,619
1. Borrowings and short-term financial leased liabilities 486 3,175 4,303 18,982 17,854
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 241 306 231 66 77
4. Advances from customers 100 367 0 265 22
5. Taxes and other payables to the State Budget 3 3 3 1 168
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 35 60 60 0
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 1,456 888 2,871 2,317 2,477
11. Other short-term payables 4 118 319 112 21
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 0 0 17,854 225 325
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 0 225 325
6. Borrowings and long-term financial leased liabilities 0 0 17,854 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 119,921 120,507 118,853 118,300 120,941
I. ShareHolder's equity 119,921 120,507 118,853 118,300 120,941
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 100 100 200 200 100
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 -179 407 -1,347 -1,900 841
- After tax undistributed profit accumulated to the end of prior period 830 830 16 16 116
- Profit after tax undistributed this period -1,009 -423 -1,363 -1,917 725
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 122,210 125,398 144,494 140,329 141,886