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 137,763 135,475 137,494 137,332 135,041
I. Cash and cash equivalents 3,552 3,528 7,240 5,982 2,555
1. Cash 3,552 3,528 4,338 3,081 2,555
2. Cash equivalents 0 0 2,901 2,901 0
II. Short-term financial investments 42,229 40,251 37,551 39,109 33,507
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 42,229 40,251 37,551 39,109 33,507
III. Short-term receivables 72,547 72,233 73,206 72,797 75,792
1. Short-term receivables of customers 21,350 21,699 21,059 20,915 21,230
2. Prepayments to suppliers 1,379 1,378 1,811 1,488 1,580
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 6,156 6,294 6,294 6,387 6,387
6. Other short-term receivables 69,362 68,606 69,785 69,752 72,320
7. Provision for doubtful short-term receivables -25,699 -25,744 -25,744 -25,744 -25,724
IV. Inventories 597 525 499 497 555
1. Inventories 597 525 499 497 555
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,839 18,937 18,998 18,947 22,632
1. Short-term prepaid expenses 170 277 317 260 293
2. Deductible VAT 2,381 2,381 2,381 2,381 2,381
3. Taxes and the State Receivables 16,289 16,280 16,299 16,306 19,958
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 66,973 66,635 60,701 59,915 59,768
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,451 19,867 19,098 18,424 17,755
1. Tangible fixed assets 20,451 19,867 19,098 18,424 17,755
- Cost 91,414 89,714 89,463 88,733 88,733
- Accumulated depreciation -70,964 -69,847 -70,365 -70,309 -70,978
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 0 0 0 0 0
- Cost 582 582 582 582 582
- Accumulated depreciation -582 -582 -582 -582 -582
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 44,094 44,094 38,608 38,608 38,608
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 62,468 62,468 62,468 62,468 62,468
4. Provision for diminution in value of financial long-term investments -18,374 -18,374 -23,859 -23,859 -23,859
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,928 2,174 2,495 2,382 2,905
1. Long-term prepaid expenses 1,928 2,174 2,495 2,382 2,905
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 204,736 202,110 198,195 197,248 194,809
CAPITAL RESOURCES
A. LIABILITIES 36,393 36,923 36,280 35,784 35,891
I. Current liabilities 22,127 22,657 22,014 21,517 21,625
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,065 1,213 1,404 941 966
4. Advances from customers 219 216 445 294 543
5. Taxes and other payables to the State Budget 17,754 18,841 17,768 17,881 16,868
6. Payables to employees 679 25 25 25 688
7. Short-term accrued expenses 168 100 125 110 311
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 2,079 2,100 2,085 2,105 2,086
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 162 162 162 162 162
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 14,267 14,267 14,267 14,267 14,267
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 214 214 214 214 214
6. Borrowings and long-term financial leased liabilities 14,052 14,052 14,052 14,052 14,052
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 168,343 165,186 161,915 161,464 158,917
I. ShareHolder's equity 168,343 165,186 161,915 161,464 158,917
1. Owner's investment capital 186,445 186,445 186,445 186,445 186,445
2. Share capital surplus 0 0 0 0 0
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 11,238 11,238 11,238 11,238 11,238
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 -38,529 -41,210 -44,715 -44,973 -47,632
- After tax undistributed profit accumulated to the end of prior period -44,121 -38,586 -38,586 -38,586 -38,586
- Profit after tax undistributed this period 5,592 -2,624 -6,129 -6,387 -9,046
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 9,188 8,713 8,946 8,753 8,866
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 204,736 202,110 198,195 197,248 194,809