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 580,337 578,629 568,760 578,339 576,571
I. Cash and cash equivalents 553 836 718 443 4,492
1. Cash 553 836 718 443 4,492
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 97,811 98,553 98,836 98,060 99,376
1. Trading securities 7,187 7,187 7,187 7,187 7,882
2. Provision for diminution in value of trading securities -1,004 -962 -979 -954 -1,133
3. Investments holding until maturity 91,627 92,327 92,627 91,827 92,627
III. Short-term receivables 323,991 321,223 321,893 333,802 330,885
1. Short-term receivables of customers 143,395 139,816 141,196 155,089 156,596
2. Prepayments to suppliers 130,495 130,495 130,495 130,495 130,562
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 58,981 59,793 59,083 57,098 52,608
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 157,978 158,013 147,309 145,066 141,144
1. Inventories 157,978 158,013 147,309 145,066 141,144
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 4 4 968 674
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4 4 4 968 672
3. Taxes and the State Receivables 0 0 0 0 2
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 273,997 272,353 270,739 167,204 73,005
I. Long-term receivables 193,715 193,715 193,715 91,788 0
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 193,715 193,715 193,715 91,788 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,002 1,922 1,842 1,762 2,304
1. Tangible fixed assets 2,002 1,922 1,842 1,762 2,304
- Cost 56,186 56,186 56,186 56,186 56,814
- Accumulated depreciation -54,184 -54,264 -54,344 -54,424 -54,510
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 142 142 142 142 142
- Accumulated depreciation -142 -142 -142 -142 -142
III. Real Estate Investments 30,123 29,643 29,162 28,682 28,201
- Cost 47,888 47,888 46,803 46,803 46,803
- Accumulated depreciation -17,765 -18,245 -17,640 -18,121 -18,601
IV. Long-term assets in progress 13,456 13,456 13,456 13,456 12,028
1. Costs of long-term production, business in progress 1,428 1,428 1,428 1,428 0
2. Costs of construction in progress 12,028 12,028 12,028 12,028 12,028
IV. Long-term financial investments 30 30 30 30 30
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 30 30 30 30 30
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 34,670 33,587 32,533 31,485 30,441
1. Long-term prepaid expenses 34,486 33,409 32,362 31,321 30,285
2. Deferred income tax assets 185 178 171 165 156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 854,334 850,983 839,499 745,542 649,575
CAPITAL RESOURCES
A. LIABILITIES 984,511 988,599 1,052,174 757,837 676,197
I. Current liabilities 938,219 943,584 1,007,337 714,266 633,051
1. Borrowings and short-term financial leased liabilities 234,352 234,352 234,352 92,390 92,593
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,684 136,410 135,881 135,929 136,707
4. Advances from customers 78,677 78,708 78,706 78,496 82,460
5. Taxes and other payables to the State Budget 2,044 1,946 2,677 1,882 1,888
6. Payables to employees 2,181 1,990 1,990 2,196 2,207
7. Short-term accrued expenses 380,252 386,178 393,257 381,355 295,267
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 124 124 122 122 133
11. Other short-term payables 103,216 103,189 159,664 21,208 21,107
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 46,292 45,015 44,837 43,571 43,146
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 654 654 634 644 668
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 5,787 5,787 6,905 6,905 7,732
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 39,851 38,575 37,298 36,022 34,746
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -130,177 -137,616 -212,675 -12,294 -26,621
I. ShareHolder's equity -130,177 -137,616 -212,675 -12,294 -26,621
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -453,750 -461,189 -534,609 -334,228 -347,337
- After tax undistributed profit accumulated to the end of prior period -421,515 -453,750 -453,750 -453,750 -453,750
- Profit after tax undistributed this period -32,235 -7,439 -80,859 119,522 106,414
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 2,853 2,853 1,214 1,214 -5
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 854,334 850,983 839,499 745,542 649,575