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 361,599 349,741 340,655 357,408 345,639
I. Cash and cash equivalents 528 4,440 5,698 3,693 2,362
1. Cash 528 4,440 5,698 3,693 2,362
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 77,288 59,695 47,371 65,004 64,545
1. Short-term receivables of customers 77,247 59,638 47,320 64,749 64,542
2. Prepayments to suppliers 0 33 41 252 0
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 41 24 11 3 3
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 283,086 284,906 286,901 287,970 278,029
1. Inventories 287,855 289,675 291,671 292,740 282,636
2. Provision for decline in value of inventories -4,770 -4,770 -4,770 -4,770 -4,607
V. Other current assets 697 701 685 741 704
1. Short-term prepaid expenses 65 66 35 93 93
2. Deductible VAT 632 635 650 648 611
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 194,781 190,108 185,451 130,132 125,827
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 194,781 190,108 185,451 130,132 125,827
1. Tangible fixed assets 143,154 138,791 134,444 130,132 125,827
- Cost 373,142 373,142 368,225 368,225 358,901
- Accumulated depreciation -229,988 -234,352 -233,782 -238,093 -233,074
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 51,627 51,317 51,007 0 0
- Cost 62,996 62,996 62,996 2,696 2,696
- Accumulated depreciation -11,370 -11,679 -11,989 -2,696 -2,696
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 556,380 539,849 526,106 487,541 471,466
CAPITAL RESOURCES
A. LIABILITIES 89,217 81,799 72,880 50,028 37,393
I. Current liabilities 88,453 81,035 72,116 49,413 37,186
1. Borrowings and short-term financial leased liabilities 59,996 59,996 56,996 29,700 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,623 13,046 7,080 11,775 28,275
4. Advances from customers 100 134 104 104 104
5. Taxes and other payables to the State Budget 345 4,599 4,598 4,598 5,576
6. Payables to employees 186 179 176 160 156
7. Short-term accrued expenses 161 38 142 38 75
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 43 43 20 38 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,000 3,000 3,000 3,000 3,000
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 764 764 764 615 207
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 764 764 764 615 207
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 467,162 458,050 453,226 437,513 434,074
I. ShareHolder's equity 467,162 458,050 453,226 437,513 434,074
1. Owner's investment capital 495,000 495,000 495,000 495,000 495,000
2. Share capital surplus -74 -74 -74 -74 -74
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 -27,763 -36,875 -41,700 -57,413 -60,852
- After tax undistributed profit accumulated to the end of prior period -31,324 -32,361 -32,361 -32,361 -32,361
- Profit after tax undistributed this period 3,561 -4,514 -9,339 -25,052 -28,491
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 556,380 539,849 526,106 487,541 471,466