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 103,181 100,629 101,266 101,162 104,832
I. Cash and cash equivalents 3,178 3,262 2,079 2,022 4,322
1. Cash 3,178 3,262 2,079 2,022 4,322
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 97,634 95,373 97,854 98,170 99,895
1. Short-term receivables of customers 111,822 111,818 113,207 112,765 114,013
2. Prepayments to suppliers 28,323 28,323 28,323 28,468 29,314
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 3,018 761 1,852 2,467 2,097
7. Provision for doubtful short-term receivables -45,529 -45,529 -45,529 -45,529 -45,529
IV. Inventories 88 94 85 61 82
1. Inventories 88 94 85 61 82
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,282 1,899 1,248 910 532
1. Short-term prepaid expenses 2,282 1,899 1,168 910 532
2. Deductible VAT 0 0 79 0 0
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 151,712 150,457 146,902 145,053 140,430
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,679 90,768 89,107 88,980 85,616
1. Tangible fixed assets 92,679 90,768 89,107 88,980 85,616
- Cost 214,332 214,332 214,332 214,332 214,332
- Accumulated depreciation -121,653 -123,564 -125,225 -125,351 -128,716
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 442 442 442 442 442
- Accumulated depreciation -442 -442 -442 -442 -442
III. Real Estate Investments 42,596 44,055 43,181 41,722 40,848
- Cost 57,693 57,693 57,693 57,693 57,693
- Accumulated depreciation -15,096 -13,638 -14,512 -15,970 -16,844
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 6,635 6,441 6,441 6,441 6,441
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 12,173 12,173 12,173 12,173 12,173
4. Provision for diminution in value of financial long-term investments -5,538 -5,732 -5,732 -5,732 -5,732
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,799 9,191 8,171 7,907 7,523
1. Long-term prepaid expenses 9,799 9,191 8,171 7,907 7,523
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 254,893 251,086 248,168 246,215 245,262
CAPITAL RESOURCES
A. LIABILITIES 112,159 106,740 103,444 99,217 97,636
I. Current liabilities 111,995 106,576 103,230 99,053 97,423
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 108,806 103,415 99,959 96,060 94,099
4. Advances from customers 296 50 296 188 288
5. Taxes and other payables to the State Budget 355 370 345 271 455
6. Payables to employees 1,859 1,840 1,820 1,801 1,891
7. Short-term accrued expenses 186 207 250 128 183
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 282 375 318 360 304
11. Other short-term payables 166 280 202 204 163
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45 40 39 41 41
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 164 164 214 164 214
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 164 164 214 164 214
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 142,734 144,346 144,724 146,999 147,626
I. ShareHolder's equity 142,734 144,346 144,724 146,999 147,626
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 22,820 22,820 22,820 22,820 22,820
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 117 0 0 117
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 117 0 117 117 0
11. After tax undistributed profit -30,202 -28,591 -28,212 -25,938 -25,311
- After tax undistributed profit accumulated to the end of prior period -34,488 -30,477 -30,477 -30,477 -30,477
- Profit after tax undistributed this period 4,286 1,886 2,264 4,539 5,166
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 254,893 251,086 248,168 246,215 245,262