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 79,813 72,908 74,959 74,398 69,972
I. Cash and cash equivalents 3,506 2,066 2,149 2,751 6,034
1. Cash 3,506 2,066 2,149 2,751 6,034
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 56,763 61,817 59,683 57,123 51,799
1. Short-term receivables of customers 27,816 28,288 24,282 21,854 24,269
2. Prepayments to suppliers 21,058 21,636 22,248 21,532 23,256
3. Short-term intercompany receivables -933 -100 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 23,540 26,712 28,111 28,697 19,233
7. Provision for doubtful short-term receivables -14,719 -14,719 -14,959 -14,959 -14,959
IV. Inventories 19,166 8,053 12,150 13,621 11,242
1. Inventories 19,166 8,053 12,150 13,621 11,242
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 378 972 977 903 897
1. Short-term prepaid expenses 55 6 47 0 0
2. Deductible VAT 0 0 2 0 0
3. Taxes and the State Receivables 323 967 928 903 897
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 47,258 48,291 52,183 53,524 52,195
I. Long-term receivables 41 41 41 1,113 1,219
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 41 41 41 1,113 1,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,913 6,666 10,648 10,377 9,641
1. Tangible fixed assets 6,803 6,556 10,556 10,287 9,531
- Cost 69,494 68,958 73,500 73,596 73,596
- Accumulated depreciation -62,691 -62,402 -62,944 -63,309 -64,065
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 110 110 92 90 110
- Cost 110 110 110 108 128
- Accumulated depreciation 0 0 -18 -18 -18
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 36,077 37,276 37,276 37,826 37,117
1. Costs of long-term production, business in progress 35,155 36,354 36,354 36,904 36,194
2. Costs of construction in progress 923 923 923 923 923
IV. Long-term financial investments 4,181 4,181 4,181 4,181 4,181
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 4,181 4,181 4,181 4,181
3. Other investments in equity instruments 4,181 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 46 127 37 28 39
1. Long-term prepaid expenses 46 127 37 28 39
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 127,071 121,199 127,142 127,922 122,167
CAPITAL RESOURCES
A. LIABILITIES 73,889 67,980 73,846 74,600 69,102
I. Current liabilities 68,192 63,513 66,548 67,566 63,548
1. Borrowings and short-term financial leased liabilities 1,995 1,735 2,759 2,508 7,823
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 28,283 25,298 27,138 25,921 24,702
4. Advances from customers 5,486 5,381 3,400 6,042 3,136
5. Taxes and other payables to the State Budget 20,936 21,587 20,980 20,903 21,432
6. Payables to employees 138 197 264 323 519
7. Short-term accrued expenses 7,441 7,945 7,945 7,945 5,781
8. Short-term intercompany payables 0 100 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 3,853 1,210 4,003 3,864 97
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 60 60 60 60
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 5,696 4,467 7,298 7,034 5,553
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,204 1,700 1,700 1,700 1,700
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 3,493 2,768 5,598 5,334 3,853
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
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 53,183 53,219 53,296 53,323 53,066
I. ShareHolder's equity 53,183 53,219 53,296 53,323 53,066
1. Owner's investment capital 41,039 41,039 41,039 41,039 41,039
2. Share capital surplus 150 150 150 150 150
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 3,343 3,343 3,343 3,343 3,343
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 8,650 8,686 8,764 8,790 8,533
- After tax undistributed profit accumulated to the end of prior period 8,451 8,656 8,656 8,656 8,451
- Profit after tax undistributed this period 199 31 108 134 82
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
TOTAL CAPITAL RESOURCES 127,071 121,199 127,142 127,922 122,167