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 790,245 741,172 698,359 682,601 661,485
I. Cash and cash equivalents 2,834 10,549 4,103 11,061 17,880
1. Cash 2,834 10,549 4,103 11,061 17,880
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 3,033
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 3,033
III. Short-term receivables 392,047 371,870 333,611 309,805 286,814
1. Short-term receivables of customers 417,885 397,049 359,012 335,924 312,560
2. Prepayments to suppliers 700 1,744 2,036 1,043 1,244
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 7,975 7,590 7,077 7,351 7,524
7. Provision for doubtful short-term receivables -34,513 -34,513 -34,513 -34,513 -34,513
IV. Inventories 391,339 349,833 350,650 351,514 343,087
1. Inventories 391,339 349,833 350,650 351,514 343,087
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,025 8,919 9,994 10,222 10,669
1. Short-term prepaid expenses 0 4,907 5,003 5,003 5,003
2. Deductible VAT 4,025 4,012 4,991 5,218 5,666
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 71,392 66,157 61,192 63,322 60,210
I. Long-term receivables 29,283 31,040 24,938 25,417 13,729
1. Long-term customer's receivables 29,283 31,040 24,938 25,417 13,729
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,745 33,661 31,826 30,045 28,307
1. Tangible fixed assets 23,292 21,841 22,606 21,240 19,917
- Cost 355,270 339,026 344,030 343,473 343,440
- Accumulated depreciation -331,978 -317,185 -321,424 -322,233 -323,524
2. Fixed assets of financial leasing 12,453 11,820 9,220 8,805 8,391
- Cost 26,073 26,073 19,082 19,082 19,082
- Accumulated depreciation -13,620 -14,254 -9,862 -10,276 -10,691
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 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 1,445 1,445 1,450 1,450 1,450
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 3,102 3,102 3,102 3,102 3,102
4. Provision for diminution in value of financial long-term investments -1,657 -1,657 -1,652 -1,652 -1,652
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,920 12 2,978 6,410 16,723
1. Long-term prepaid expenses 4,920 12 2,978 6,410 16,723
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 861,637 807,329 759,551 745,923 721,694
CAPITAL RESOURCES
A. LIABILITIES 683,221 666,639 624,579 620,130 607,952
I. Current liabilities 683,141 666,559 624,499 620,050 607,872
1. Borrowings and short-term financial leased liabilities 250,876 243,932 206,300 189,260 184,971
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,373 123,362 115,993 111,231 101,572
4. Advances from customers 43,941 43,227 42,897 57,872 60,557
5. Taxes and other payables to the State Budget 58,241 59,394 59,480 58,128 56,914
6. Payables to employees 8,434 933 4,680 3,955 2,401
7. Short-term accrued expenses 1,334 1,323 0 0 449
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 0 0 0 0 0
11. Other short-term payables 189,937 194,385 195,145 199,600 201,004
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 80 80 80 80 80
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 80 80 80 80 80
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 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 178,416 140,690 134,972 125,793 113,743
I. ShareHolder's equity 178,416 140,690 134,972 125,793 113,743
1. Owner's investment capital 347,716 347,716 347,716 347,716 347,716
2. Share capital surplus 31,337 31,337 31,337 31,337 31,337
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 76,803 76,803 76,803 76,803 76,803
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 -277,440 -315,166 -320,884 -330,062 -342,113
- After tax undistributed profit accumulated to the end of prior period -277,757 -275,066 -275,066 -275,066 -275,066
- Profit after tax undistributed this period 317 -40,100 -45,818 -54,996 -67,047
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 861,637 807,329 759,551 745,923 721,694