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 183,624 181,652 179,854 178,772 172,608
I. Cash and cash equivalents 2,284 1,789 2,032 2,130 3,163
1. Cash 2,284 1,789 2,032 2,130 3,163
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 27,000 28,500 26,400 26,435 28,091
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 27,000 28,500 26,400 26,435 28,091
III. Short-term receivables 84,867 81,567 81,557 80,770 72,329
1. Short-term receivables of customers 38,529 34,826 35,257 34,113 26,042
2. Prepayments to suppliers 3,205 3,195 3,150 3,200 3,150
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 43,133 43,547 43,150 43,457 43,137
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 68,247 68,328 67,858 67,694 67,682
1. Inventories 68,247 68,328 67,858 67,694 67,682
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,226 1,468 2,007 1,743 1,342
1. Short-term prepaid expenses 38 287 740 512 37
2. Deductible VAT 1,127 1,120 1,207 1,170 1,245
3. Taxes and the State Receivables 61 61 61 61 61
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 374,716 373,321 373,457 372,157 370,856
I. Long-term receivables 105,644 105,480 105,377 105,373 105,373
1. Long-term customer's receivables 64,289 64,126 64,022 64,014 64,014
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 68,169 68,169 68,169 68,174 68,174
6. Provision for doubtful long-term receivables -26,814 -26,814 -26,814 -26,814 -26,814
II. Fixed assets 182 159 139 122 105
1. Tangible fixed assets 182 159 139 122 105
- Cost 2,609 2,609 2,609 2,609 2,609
- Accumulated depreciation -2,428 -2,451 -2,471 -2,487 -2,504
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 43,843 43,404 42,964 42,524 42,085
- Cost 73,236 73,236 73,236 73,236 73,236
- Accumulated depreciation -29,393 -29,832 -30,272 -30,712 -31,151
IV. Long-term assets in progress 218,969 218,969 218,969 218,969 218,969
1. Costs of long-term production, business in progress 199,601 199,601 199,601 199,601 199,601
2. Costs of construction in progress 19,368 19,368 19,368 19,368 19,368
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 18,297 18,297 18,297 18,297 18,297
4. Provision for diminution in value of financial long-term investments -18,297 -18,297 -18,297 -18,297 -18,297
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,078 5,310 6,009 5,169 4,324
1. Long-term prepaid expenses 6,078 5,310 6,009 5,169 4,324
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 558,340 554,973 553,311 550,929 543,464
CAPITAL RESOURCES
A. LIABILITIES 502,280 501,159 501,540 501,555 496,507
I. Current liabilities 107,797 106,976 107,478 107,629 102,682
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 16,308 15,955 15,919 16,588 12,661
4. Advances from customers 870 907 948 784 784
5. Taxes and other payables to the State Budget 67 68 491 371 62
6. Payables to employees 1,190 863 836 541 538
7. Short-term accrued expenses 84,525 84,525 84,525 84,525 84,525
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 106 82 178 208 175
11. Other short-term payables 1,823 1,669 1,673 1,703 1,029
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,907 2,907 2,907 2,907 2,907
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 394,483 394,182 394,062 393,927 393,824
1. Long-term payables to sellers 68,849 68,669 0 68,669 68,669
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 68,669 100 118
6. Borrowings and long-term financial leased liabilities 309,754 309,754 309,754 309,638 309,638
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 15,880 15,760 15,639 15,519 15,399
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 56,060 53,814 51,771 49,374 46,957
I. ShareHolder's equity 56,060 53,814 51,771 49,374 46,957
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 6,356 6,356 6,356 6,356 6,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,568 1,568 1,568 1,568 1,568
11. After tax undistributed profit -161,863 -164,109 -166,153 -168,549 -170,966
- After tax undistributed profit accumulated to the end of prior period -141,626 -161,863 -161,863 -161,863 -161,863
- Profit after tax undistributed this period -20,237 -2,246 -4,289 -6,686 -9,103
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 558,340 554,973 553,311 550,929 543,464