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 193,670 194,634 193,649 191,322 191,852
I. Cash and cash equivalents 1,769 980 2,006 955 2,247
1. Cash 1,769 980 2,006 955 2,247
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 510 510 510 510 510
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 510 510 510 510 510
III. Short-term receivables 188,447 190,291 184,818 186,798 185,700
1. Short-term receivables of customers 74,316 65,428 23,218 25,154 25,629
2. Prepayments to suppliers 8,023 18,983 13,581 14,912 13,399
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 2,590
5. Receivables on short-term loans 2,590 2,590 2,590 2,590 165,386
6. Other short-term receivables 167,041 166,814 166,733 165,446 -21,304
7. Provision for doubtful short-term receivables -63,524 -63,524 -21,304 -21,304 0
IV. Inventories 2,938 1,958 5,077 2,035 2,373
1. Inventories 2,938 1,958 5,077 2,035 2,373
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7 895 1,238 1,024 1,022
1. Short-term prepaid expenses 6 10 142 147 159
2. Deductible VAT 1 885 1,096 877 863
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 49,618 52,385 43,192 42,806 41,465
I. Long-term receivables 5,925 5,925 5,925 5,925 5,925
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 5,925 5,925 5,925 5,925 5,925
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,550 44,600 35,254 34,781 33,348
1. Tangible fixed assets 35,979 43,120 33,815 33,383 31,992
- Cost 121,385 96,652 120,948 121,906 121,906
- Accumulated depreciation -85,406 -53,531 -87,133 -88,523 -89,914
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 7,571 1,480 1,439 1,398 1,357
- Cost 11,724 5,224 5,224 5,224 5,224
- Accumulated depreciation -4,153 -3,744 -3,785 -3,826 -3,868
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 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 36,000 36,000 36,000 36,000 36,000
4. Provision for diminution in value of financial long-term investments -36,000 -36,000 -36,000 -36,000 -36,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 143 1,860 2,014 2,101 2,192
1. Long-term prepaid expenses 143 124 8 95 65
2. Deferred income tax assets 0 1,736 2,006 2,006 2,127
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 243,288 247,019 236,841 234,128 233,317
CAPITAL RESOURCES
A. LIABILITIES 485,430 497,225 507,106 517,953 528,507
I. Current liabilities 485,430 497,225 506,985 517,833 528,386
1. Borrowings and short-term financial leased liabilities 361,556 361,556 361,556 361,506 361,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,418 8,759 7,517 7,815 7,556
4. Advances from customers 638 586 290 180 152
5. Taxes and other payables to the State Budget 808 996 1,083 985 1,191
6. Payables to employees 566 400 473 493 544
7. Short-term accrued expenses 112,693 123,193 133,828 144,396 154,956
8. Short-term intercompany payables 0 0 0 6 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 1,750 1,734 2,237 2,451 2,521
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 120 120 120
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 120 120 120
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 -242,143 -250,206 -270,264 -283,826 -295,189
I. ShareHolder's equity -242,143 -250,206 -270,264 -283,826 -295,189
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 11,384 11,384 11,384 11,384 11,384
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,812 -3,812 -3,812 -3,812 -3,812
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 13,558 13,558 13,558 13,558 13,558
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 -463,552 -472,187 -492,200 -505,715 -517,080
- After tax undistributed profit accumulated to the end of prior period -305,278 -462,989 -462,989 -462,989 -462,989
- Profit after tax undistributed this period -158,274 -9,199 -29,212 -42,726 -54,092
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 279 851 806 759 760
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 243,288 247,019 236,841 234,128 233,317