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 164,052 99,831 150,190 100,498 105,813
I. Cash and cash equivalents 999 1,270 484 1,172 1,528
1. Cash 999 1,270 484 1,172 1,528
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 25,981 19,673 24,757 19,309 19,991
1. Short-term receivables of customers 17,093 17,166 16,680 16,731 16,680
2. Prepayments to suppliers 6,969 7,146 7,430 6,400 7,035
3. Short-term intercompany receivables 0 -14,013 0 -14,013 -14,013
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 9,203 0 9,203 9,203
6. Other short-term receivables 33,943 32,195 32,671 33,012 33,110
7. Provision for doubtful short-term receivables -32,024 -32,024 -32,024 -32,024 -32,024
IV. Inventories 137,050 76,156 124,915 76,156 76,156
1. Inventories 137,050 76,156 124,915 76,156 76,156
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22 2,732 33 3,861 8,138
1. Short-term prepaid expenses 22 2,128 0 2,981 3,019
2. Deductible VAT 0 0 33 276 0
3. Taxes and the State Receivables 0 0 0 0 4,515
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 604 0 604 604
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 27,937 77,368 25,569 81,396 73,700
I. Long-term receivables 3,150 9,195 3,150 9,195 9,195
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 9,195 0 9,195 9,195
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 3,150 0 3,150 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,975 12,876 12,776 12,676 12,576
1. Tangible fixed assets 12,975 12,876 12,776 12,676 12,576
- Cost 20,081 20,081 20,081 20,081 20,081
- Accumulated depreciation -7,106 -7,206 -7,305 -7,405 -7,505
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 6,507 6,457 6,407 6,357 6,307
- Cost 8,983 8,983 8,983 8,983 8,983
- Accumulated depreciation -2,476 -2,526 -2,576 -2,626 -2,676
IV. Long-term assets in progress 1,109 48,841 1,109 53,168 45,622
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,109 48,841 1,109 53,168 45,622
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 0 0 0 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 4,196 0 2,127 0 0
1. Long-term prepaid expenses 4,196 0 2,127 0 0
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 191,989 177,200 175,759 181,894 179,513
CAPITAL RESOURCES
A. LIABILITIES 161,873 144,976 146,637 153,884 148,967
I. Current liabilities 161,873 157,999 146,637 166,944 162,027
1. Borrowings and short-term financial leased liabilities 44,932 47,433 49,167 49,158 45,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,890 21,867 22,939 22,278 22,773
4. Advances from customers 51,953 29,537 30,258 34,106 34,145
5. Taxes and other payables to the State Budget 2,513 1,938 907 373 346
6. Payables to employees 1,828 1,879 1,888 1,891 1,852
7. Short-term accrued expenses 33,862 33,066 34,298 35,339 33,112
8. Short-term intercompany payables 0 9,250 0 9,250 9,250
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 4,759 12,893 7,045 14,412 14,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 0 -13,022 0 -13,060 -13,060
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 -14,068 0 -14,068 -14,068
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 38 0 0 0
6. Borrowings and long-term financial leased liabilities 0 1,008 0 1,008 1,008
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 30,117 32,223 29,123 28,010 30,546
I. ShareHolder's equity 30,117 32,223 29,123 28,010 30,546
1. Owner's investment capital 150,000 150,862 150,000 150,862 150,862
2. Share capital surplus 862 0 862 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 2,134 2,134 2,134 2,134 2,134
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 -122,879 -120,773 -123,873 -124,986 -122,449
- After tax undistributed profit accumulated to the end of prior period -122,069 -26,207 -122,879 -26,207 -26,207
- Profit after tax undistributed this period -810 -94,566 -994 -98,780 -96,243
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 191,989 177,200 175,759 181,894 179,513