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 50,049 46,964 76,954 49,218 39,263
I. Cash and cash equivalents 1,970 2,976 1,128 755 3,718
1. Cash 1,970 2,976 1,128 755 1,718
2. Cash equivalents 0 0 0 0 2,000
II. Short-term financial investments 1,369 1,213 4,070 4,098 3,956
1. Trading securities 2,342 2,342 4,810 4,810 4,810
2. Provision for diminution in value of trading securities -973 -1,129 -740 -711 -854
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 8,628 5,866 14,213 5,825 5,291
1. Short-term receivables of customers 6,848 6,095 13,107 6,487 5,823
2. Prepayments to suppliers 1,438 467 839 428 595
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 1,600 0 0 0 0
6. Other short-term receivables 481 1,194 2,156 800 763
7. Provision for doubtful short-term receivables -1,741 -1,890 -1,890 -1,890 -1,890
IV. Inventories 37,518 36,363 56,862 37,929 25,542
1. Inventories 37,922 38,316 58,815 39,882 26,570
2. Provision for decline in value of inventories -403 -1,953 -1,953 -1,953 -1,028
V. Other current assets 564 546 682 611 756
1. Short-term prepaid expenses 14 12 47 31 24
2. Deductible VAT 21 30 34 39 35
3. Taxes and the State Receivables 528 504 602 540 697
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 37,554 38,638 37,874 37,532 37,587
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,193 11,994 12,402 12,369 12,227
1. Tangible fixed assets 5,718 5,523 5,933 5,901 5,710
- Cost 16,464 16,464 17,061 17,224 17,224
- Accumulated depreciation -10,746 -10,941 -11,127 -11,323 -11,514
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 6,475 6,471 6,468 6,468 6,517
- Cost 6,596 6,596 6,596 6,596 6,646
- Accumulated depreciation -121 -125 -128 -128 -129
III. Real Estate Investments 11,362 11,285 11,208 11,131 11,054
- Cost 12,488 12,488 12,488 12,488 12,488
- Accumulated depreciation -1,126 -1,203 -1,280 -1,357 -1,434
IV. Long-term assets in progress 78 457 243 78 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78 457 243 78 78
IV. Long-term financial investments 7,914 8,991 8,237 8,237 8,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,914 8,991 8,237 8,237 8,348
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 6,007 5,911 5,785 5,718 5,880
1. Long-term prepaid expenses 5,856 5,794 5,701 5,653 5,831
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 150 117 85 65 49
TOTAL ASSETS 87,603 85,602 114,828 86,750 76,850
CAPITAL RESOURCES
A. LIABILITIES 28,771 28,238 58,006 29,587 19,914
I. Current liabilities 22,817 22,284 52,506 24,314 14,914
1. Borrowings and short-term financial leased liabilities 12,078 10,982 22,189 5,410 5,245
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,081 10,073 26,260 13,841 7,861
4. Advances from customers 424 447 2,707 3,735 411
5. Taxes and other payables to the State Budget 379 37 223 287 127
6. Payables to employees 602 132 629 796 804
7. Short-term accrued expenses 328 314 357 334 326
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 1,167 542 128 168 396
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -244 -244 13 -257 -257
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 5,954 5,954 5,500 5,272 5,000
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 45 45 45 45 0
6. Borrowings and long-term financial leased liabilities 5,909 5,909 5,455 5,227 5,000
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 58,832 57,364 56,823 57,163 56,936
I. ShareHolder's equity 58,832 57,364 56,823 57,163 56,936
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,249 2,249 2,227 2,227 2,325
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,102 1,102 1,102 1,102 1,102
5. Treasury shares -680 -680 -680 -680 -680
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 1,194 1,219 1,226 1,226 1,862
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 927 351 189 300 464
- After tax undistributed profit accumulated to the end of prior period 1,022 1,264 1,293 1,293 1,527
- Profit after tax undistributed this period -95 -913 -1,104 -994 -1,064
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 12,670 11,753 11,390 11,619 10,494
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 87,603 85,602 114,828 86,750 76,850