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 49,897 48,350 51,949 54,406 55,613
I. Cash and cash equivalents 7,577 9,723 9,438 6,540 9,912
1. Cash 7,577 9,723 9,438 6,540 9,912
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 38,660 34,401 38,738 42,442 40,057
1. Short-term receivables of customers 47,580 42,577 46,479 46,687 45,881
2. Prepayments to suppliers 3,808 4,007 3,987 4,080 4,015
3. Short-term intercompany receivables 0 0 0 1,798
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 6,722 6,722 6,722 6,722 5,974
6. Other short-term receivables 21,739 22,285 22,739 24,330 23,431
7. Provision for doubtful short-term receivables -41,189 -41,189 -41,189 -41,189 -41,042
IV. Inventories 372 323 309 1,133 1,101
1. Inventories 372 323 309 1,042 1,101
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,288 3,903 3,464 4,291 4,544
1. Short-term prepaid expenses 396 1,273 967 1,761 1,854
2. Deductible VAT 1,236 975 848 886 1,045
3. Taxes and the State Receivables 1,655 1,655 1,650 1,645
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 24,216 24,026 26,648 25,758 24,651
I. Long-term receivables 13,909 13,708 13,702 16,041 15,884
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 200 0 0 2,338
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 11,000 11,000 11,000 11,000 11,000
5. Other long-term receivables 2,709 2,708 2,702 2,703 2,546
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 91 85 80 155 67
1. Tangible fixed assets 91 85 80 155 67
- Cost 2,847 2,252 2,299 2,601 2,313
- Accumulated depreciation -2,757 -2,168 -2,220 -2,446 -2,246
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 1,401 1,406 1,434 1,448 1,442
- Accumulated depreciation -1,401 -1,406 -1,434 -1,448 -1,442
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 1,000 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 1,000 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 10,217 10,234 11,867 9,562 8,700
1. Long-term prepaid expenses 310 327 1,920 434 17
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 9,907 9,907 9,947 0 8,682
TOTAL ASSETS 74,113 72,377 78,597 80,164 80,264
CAPITAL RESOURCES
A. LIABILITIES 31,490 28,099 30,601 41,434 31,767
I. Current liabilities 31,140 27,749 29,494 29,710 27,662
1. Borrowings and short-term financial leased liabilities 0 0 476 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,827 989 406 2,944 1,852
4. Advances from customers 41 41 36 0 43
5. Taxes and other payables to the State Budget 1,960 1,992 948 0 1,206
6. Payables to employees 1,675 1,890 1,986 2,383 1,625
7. Short-term accrued expenses 757 1,065 969 0 1,033
8. Short-term intercompany payables 0 0 0 0 3,082
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 19,880 21,771 24,672 24,383 18,821
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 350 350 1,107 4,105
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 3,694
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 350 350 411 411
6. Borrowings and long-term financial leased liabilities 0 0 696 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 42,623 44,277 47,996 38,731 48,497
I. ShareHolder's equity 42,623 44,277 47,996 38,731 48,497
1. Owner's investment capital 92,418 92,418 92,418 92,418 92,418
2. Share capital surplus 1,841 1,841 1,841 1,841 1,841
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate -2,865 -2,833 -2,579 -2,580
8. Investment and development funds 1,706 1,706 1,706 1,706 1,706
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 30 30 30 110
11. After tax undistributed profit -61,750 -59,772 -58,384 -62,541 -56,820
- After tax undistributed profit accumulated to the end of prior period -62,099 -61,754 -61,188 -63,892 -56,622
- Profit after tax undistributed this period 349 1,983 2,804 1,352 -199
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 11,243 10,887 12,965 11,823
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 74,113 72,377 78,597 80,164 80,264