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 60,614 52,358 53,600 55,691 56,080
I. Cash and cash equivalents 6,358 441 1,661 805 60
1. Cash 6,358 441 1,661 805 60
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 34,117 31,071 32,014 35,491 37,495
1. Short-term receivables of customers 12,563 12,368 12,209 11,687 11,359
2. Prepayments to suppliers 13,015 10,026 11,281 14,384 17,695
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 13,561 13,700 13,546 14,443 14,477
7. Provision for doubtful short-term receivables -5,023 -5,023 -5,023 -5,023 -6,035
IV. Inventories 19,525 20,484 19,097 18,797 17,924
1. Inventories 19,525 20,484 19,097 18,797 17,924
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 614 362 828 598 601
1. Short-term prepaid expenses 546 294 760 529 532
2. Deductible VAT 68 68 68 68 68
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 257,064 249,777 242,209 235,458 229,080
I. Long-term receivables 355 405 405 405 465
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 355 405 405 405 465
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 229,557 223,323 217,092 210,863 204,633
1. Tangible fixed assets 229,557 223,323 217,092 210,863 204,633
- Cost 571,089 571,089 571,089 571,089 571,089
- Accumulated depreciation -341,532 -347,766 -353,997 -360,226 -366,456
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 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 21,990 21,990 21,990 21,990 21,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,990 21,990 21,990 21,990 21,990
IV. Long-term financial investments 2,033 2,033 1,752 1,752 1,752
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 500 500 500
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,467 -1,467 -1,748 -1,748 -1,748
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,128 2,025 969 448 240
1. Long-term prepaid expenses 3,128 2,025 969 448 240
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 317,677 302,136 295,809 291,149 285,160
CAPITAL RESOURCES
A. LIABILITIES 634,973 627,933 637,350 639,773 644,795
I. Current liabilities 595,973 591,808 604,100 609,398 617,295
1. Borrowings and short-term financial leased liabilities 195,886 198,768 206,276 209,038 212,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,428 82,423 79,735 78,132 75,971
4. Advances from customers 29,366 20,513 22,114 20,846 20,290
5. Taxes and other payables to the State Budget 25,882 26,390 27,409 28,649 29,822
6. Payables to employees 7,019 5,764 5,080 5,042 5,694
7. Short-term accrued expenses 69,032 70,424 71,225 72,498 74,789
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 403 445 445 445 445
11. Other short-term payables 184,957 187,081 191,816 194,748 197,887
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 39,000 36,125 33,250 30,375 27,500
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 39,000 36,125 33,250 30,375 27,500
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 -317,296 -325,797 -341,541 -348,624 -359,635
I. ShareHolder's equity -317,296 -325,797 -341,541 -348,624 -359,635
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 3,213 3,213 3,213 3,213 3,213
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,692 -3,692 -3,692 -3,692 -3,692
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 5,329 5,329 5,329 5,329 5,329
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 -447,146 -455,647 -471,390 -478,474 -489,484
- After tax undistributed profit accumulated to the end of prior period -409,188 -447,146 -447,146 -447,146 -447,146
- Profit after tax undistributed this period -37,958 -8,501 -24,245 -31,328 -42,339
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 317,677 302,136 295,809 291,149 285,160