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 64,053 62,872 44,589 42,088 42,559
I. Cash and cash equivalents 2,875 2,103 3,951 1,937 1,695
1. Cash 2,875 2,103 3,951 1,937 1,695
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 46,935 46,403 37,798 37,556 38,287
1. Short-term receivables of customers 5,909 5,909 4,599 4,718 4,741
2. Prepayments to suppliers 34,482 34,490 34,493 34,509 35,403
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 13,647 13,985 3,577 3,199 3,104
7. Provision for doubtful short-term receivables -7,102 -7,981 -4,870 -4,870 -4,961
IV. Inventories 11,735 11,797 631 631 631
1. Inventories 11,735 11,797 631 631 631
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,507 2,569 2,208 1,963 1,946
1. Short-term prepaid expenses 2 58 49 39 22
2. Deductible VAT 2,388 2,398 2,045 1,811 1,811
3. Taxes and the State Receivables 118 113 113 113 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 113
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 120,560 117,134 120,602 117,764 115,842
I. Long-term receivables 4,210 3,649 3,690 3,690 3,700
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 4,710 4,710 4,690 4,690 4,700
6. Provision for doubtful long-term receivables -500 -1,061 -1,000 -1,000 -1,000
II. Fixed assets 749 711 723 700 663
1. Tangible fixed assets 749 711 723 700 663
- Cost 1,208 1,208 727 742 742
- Accumulated depreciation -459 -497 -4 -42 -79
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
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 49,623 49,623 55,799 55,821 56,762
1. Costs of long-term production, business in progress 49,623 49,623 55,799 55,821 56,762
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 65,977 63,150 60,390 57,553 54,716
1. Long-term prepaid expenses 0 0 68 59 49
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 65,977 63,150 60,322 57,495 54,667
TOTAL ASSETS 184,613 180,006 165,191 159,852 158,401
CAPITAL RESOURCES
A. LIABILITIES 17,377 15,893 15,139 10,981 12,741
I. Current liabilities 9,937 8,453 7,699 3,541 5,301
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,125 1,566 1,764 1,401 2,200
4. Advances from customers 2,430 2,430 2,352 341 396
5. Taxes and other payables to the State Budget 13 13 24 54 114
6. Payables to employees 794 781 0 0 0
7. Short-term accrued expenses 0 0 0 1,745 150
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 3,574 3,662 3,560 0 2,442
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 7,440 7,440 7,440 7,440 7,440
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 7,440 7,440 7,440 7,440 7,440
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 167,236 164,113 150,052 148,871 145,659
I. ShareHolder's equity 167,236 164,113 150,052 148,871 145,659
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 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 -54,528 -57,395 -67,374 -68,897 -71,223
- After tax undistributed profit accumulated to the end of prior period -38,750 -55,798 -55,798 -55,694 -55,798
- Profit after tax undistributed this period -15,778 -1,597 -11,576 -13,203 -15,425
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 21,764 21,508 17,425 17,769 16,883
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 184,613 180,006 165,191 159,852 158,401