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 112,476 117,216 113,962 111,153 95,696
I. Cash and cash equivalents 6,097 23,960 2,876 5,846 10,307
1. Cash 1,401 1,960 2,876 5,846 1,307
2. Cash equivalents 4,696 22,000 0 0 9,000
II. Short-term financial investments 19,360 17,849 20,777 19,832 20,399
1. Trading securities 22,369 22,369 22,369 22,369 22,369
2. Provision for diminution in value of trading securities -3,008 -4,519 -1,592 -2,536 -1,970
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 77,037 58,106 70,421 65,390 54,011
1. Short-term receivables of customers 5,531 4,614 5,061 4,832 5,511
2. Prepayments to suppliers 3,956 462 810 471 1,553
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 6,500 5,500 0
6. Other short-term receivables 67,842 53,322 58,373 54,978 47,343
7. Provision for doubtful short-term receivables -292 -292 -323 -391 -396
IV. Inventories 46 6,994 9,316 9,327 9
1. Inventories 46 6,994 9,316 9,327 9
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,936 10,307 10,572 10,757 10,970
1. Short-term prepaid expenses 22 45 32 21 47
2. Deductible VAT 9,914 10,263 10,541 10,736 10,923
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 692,462 719,955 731,037 732,381 743,330
I. Long-term receivables 13,428 13,428 12,777 12,777 11,877
1. Long-term customer's receivables 8,896 8,896 8,225 8,225 7,324
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 4,532 4,532 4,553 4,553 4,553
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,197 2,128 2,059 2,006 1,954
1. Tangible fixed assets 366 309 252 211 170
- Cost 2,747 2,747 2,747 2,747 2,747
- Accumulated depreciation -2,380 -2,438 -2,495 -2,536 -2,577
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 1,831 1,819 1,807 1,796 1,784
- Cost 2,159 2,159 2,159 2,159 2,159
- Accumulated depreciation -328 -340 -352 -363 -375
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 667,997 695,615 707,458 708,865 720,786
1. Costs of long-term production, business in progress 667,997 695,615 707,458 708,865 710,020
2. Costs of construction in progress 0 0 0 0 10,766
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 8,840 8,784 8,742 8,732 8,714
1. Long-term prepaid expenses 8,840 8,784 8,742 8,732 8,714
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 804,939 837,171 844,999 843,534 839,027
CAPITAL RESOURCES
A. LIABILITIES 65,591 102,619 105,276 103,597 98,864
I. Current liabilities 65,371 102,399 66,056 64,377 98,864
1. Borrowings and short-term financial leased liabilities 50,000 50,000 50,000 50,000 81,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81 76 2,542 145 1,679
4. Advances from customers 3,953 1,325 1,325 1,325 1,175
5. Taxes and other payables to the State Budget 59 63 41 8 53
6. Payables to employees 1,009 486 560 507 1,015
7. Short-term accrued expenses 843 713 557 544 675
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 8,060 48,424 9,746 10,587 11,427
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,367 1,312 1,286 1,262 1,238
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 220 220 39,220 39,220 0
1. Long-term payables to sellers 220 220 220 220 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 39,000 39,000 0
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 739,347 734,552 739,723 739,937 740,163
I. ShareHolder's equity 739,347 734,552 739,723 739,937 740,163
1. Owner's investment capital 785,731 785,731 785,731 785,731 785,731
2. Share capital surplus -348 -348 -348 -348 -348
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 610 610 610 610 610
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 -46,646 -51,441 -46,270 -46,056 -45,830
- After tax undistributed profit accumulated to the end of prior period -46,808 -46,646 -46,646 -46,270 -46,056
- Profit after tax undistributed this period 162 -4,795 376 214 226
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 804,939 837,171 844,999 843,534 839,027