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 380,466 293,269 257,746 244,921 215,159
I. Cash and cash equivalents 1,141 2,421 648 3,675 4,527
1. Cash 1,141 2,421 548 3,675 4,527
2. Cash equivalents 0 0 100 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 273,358 225,156 198,478 180,885 155,253
1. Short-term receivables of customers 216,859 223,239 197,971 183,222 153,177
2. Prepayments to suppliers 13,633 8,792 8,047 5,488 4,984
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 0 500
6. Other short-term receivables 62,891 67,813 66,497 65,374 64,114
7. Provision for doubtful short-term receivables -20,025 -74,689 -74,038 -73,199 -67,521
IV. Inventories 102,138 62,138 55,108 57,910 53,545
1. Inventories 102,138 62,138 55,108 57,910 53,545
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,829 3,554 3,513 2,451 1,834
1. Short-term prepaid expenses 1,018 464 760 542 505
2. Deductible VAT 2,811 3,091 2,745 1,909 1,328
3. Taxes and the State Receivables 0 0 8 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 12,122 10,416 8,042 8,837 6,909
I. Long-term receivables 1,032 463 1,175 2,017 1,553
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 1,032 463 1,175 2,017 1,553
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,848 6,823 5,884 5,352 4,698
1. Tangible fixed assets 7,848 6,823 5,884 5,352 4,591
- Cost 92,382 83,206 83,206 83,206 83,206
- Accumulated depreciation -84,534 -76,384 -77,322 -77,855 -78,615
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 0 107
- Cost 0 0 0 0 107
- Accumulated depreciation 0 0 0 0 0
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 600 600 600 600 600
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 600 600 600 600 600
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 2,641 2,530 383 868 58
1. Long-term prepaid expenses 2,641 2,530 383 868 58
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 392,587 303,685 265,788 253,758 222,068
CAPITAL RESOURCES
A. LIABILITIES 211,524 228,915 190,130 178,002 140,982
I. Current liabilities 210,297 227,725 188,977 176,812 140,982
1. Borrowings and short-term financial leased liabilities 63,001 61,706 40,345 32,209 18,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,051 95,082 77,072 71,518 61,600
4. Advances from customers 28,691 22,725 23,930 27,781 16,908
5. Taxes and other payables to the State Budget 16,319 19,580 19,320 16,876 12,269
6. Payables to employees 4,439 3,133 3,441 3,752 4,484
7. Short-term accrued expenses 10,014 18,137 19,040 19,853 21,090
8. Short-term intercompany payables 0 0 0 14 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 338 338 350 350 362
11. Other short-term payables 7,439 7,019 5,474 4,454 5,947
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 5 5 5 5
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 1,227 1,190 1,153 1,190 0
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 449 411 374 411 0
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 779 779 779 779 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 181,063 74,770 75,658 75,755 81,086
I. ShareHolder's equity 181,063 74,770 75,658 75,755 81,086
1. Owner's investment capital 144,235 144,235 144,235 144,235 144,235
2. Share capital surplus 15,704 15,704 15,704 15,704 15,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,390 7,390 7,390 7,390 7,390
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 24,957 24,957 24,957 24,957 24,957
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 -11,224 -117,516 -116,628 -116,531 -111,200
- After tax undistributed profit accumulated to the end of prior period -11,834 -118,773 -118,773 -118,773 -118,773
- Profit after tax undistributed this period 611 1,257 2,145 2,242 7,573
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 392,587 303,685 265,788 253,758 222,068