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 77,849 79,137 108,823 91,531 79,138
I. Cash and cash equivalents 1,777 4,461 12,888 17,882 10,642
1. Cash 1,777 2,461 2,888 1,882 5,642
2. Cash equivalents 0 2,000 10,000 16,000 5,000
II. Short-term financial investments 657 284 21,993 921 1,696
1. Trading securities 0 0 27,437 921 2,047
2. Provision for diminution in value of trading securities 0 0 -5,444 0 -351
3. Investments holding until maturity 657 284 0 0 0
III. Short-term receivables 57,191 57,048 57,311 56,834 49,784
1. Short-term receivables of customers 53,953 53,643 55,165 34,617 31,280
2. Prepayments to suppliers 47,803 47,780 42,708 37,624 37,669
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 52,245 52,436 51,134 51,362 48,232
7. Provision for doubtful short-term receivables -96,811 -96,811 -91,695 -66,769 -67,397
IV. Inventories 9,769 9,769 9,783 9,692 11,101
1. Inventories 11,003 11,003 11,018 10,926 12,105
2. Provision for decline in value of inventories -1,234 -1,234 -1,234 -1,234 -1,004
V. Other current assets 8,455 7,576 6,847 6,202 5,914
1. Short-term prepaid expenses 700 496 429 236 243
2. Deductible VAT 5,800 5,058 4,408 3,982 3,307
3. Taxes and the State Receivables 1,955 2,022 2,011 1,984 2,364
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 459,133 457,735 425,709 433,314 432,855
I. Long-term receivables 14,855 14,874 14,874 14,874 14,874
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 1,440 1,440 1,440 1,440 1,440
5. Other long-term receivables 13,415 13,434 13,434 13,434 13,434
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 167,052 166,635 166,218 165,838 165,537
1. Tangible fixed assets 35,988 35,571 35,154 34,774 34,474
- Cost 80,678 80,678 80,678 77,397 77,086
- Accumulated depreciation -44,689 -45,106 -45,523 -42,623 -42,612
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 131,063 131,063 131,063 131,063 131,063
- Cost 131,063 131,063 131,063 131,063 131,063
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 219,542 218,377 216,813 215,284 213,763
- Cost 249,083 249,481 249,481 249,481 249,481
- Accumulated depreciation -29,541 -31,104 -32,668 -34,197 -35,718
IV. Long-term assets in progress 22,246 22,246 22,246 22,246 22,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,246 22,246 22,246 22,246 22,246
IV. Long-term financial investments 30,000 30,000 0 9,542 10,649
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 30,000 30,000 0 43,651 43,651
4. Provision for diminution in value of financial long-term investments 0 0 0 -34,109 -33,002
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,438 5,604 5,559 5,530 5,786
1. Long-term prepaid expenses 5,438 5,604 5,559 5,530 5,786
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 536,982 536,872 534,532 524,844 511,992
CAPITAL RESOURCES
A. LIABILITIES 355,176 353,529 353,870 344,628 329,272
I. Current liabilities 130,036 128,203 124,415 114,898 99,107
1. Borrowings and short-term financial leased liabilities 1,797 212 212 212 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,235 73,151 72,995 65,672 57,560
4. Advances from customers 4,033 4,045 449 533 663
5. Taxes and other payables to the State Budget 875 1,888 3,505 5,041 577
6. Payables to employees 912 532 435 435 1,200
7. Short-term accrued expenses 11,050 11,049 11,049 10,492 6,744
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 58 54 27 47 64
11. Other short-term payables 36,155 35,357 33,865 30,804 30,761
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,919 1,914 1,878 1,662 1,538
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 225,140 225,326 229,454 229,729 230,166
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 225,140 225,326 229,454 229,729 230,142
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 23
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 181,806 183,343 180,662 180,217 182,720
I. ShareHolder's equity 181,806 183,343 180,662 180,217 182,720
1. Owner's investment capital 160,083 160,083 160,083 160,083 160,083
2. Share capital surplus -2,740 -2,740 -2,740 -2,740 -2,740
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,750 -6,750 -6,750 -6,750 -6,750
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 0 0 0 0 0
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 23,849 25,423 22,780 22,372 24,858
- After tax undistributed profit accumulated to the end of prior period 21,920 23,849 23,731 23,731 23,731
- Profit after tax undistributed this period 1,929 1,574 -952 -1,359 1,127
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 7,363 7,326 7,289 7,251 7,269
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 536,982 536,872 534,532 524,844 511,992