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 36,541 23,674 41,745 31,614 42,424
I. Cash and cash equivalents 6,382 4,817 10,357 8,597 13,036
1. Cash 6,382 4,817 10,357 8,597 13,036
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 16,497 6,102 14,568 10,627 12,365
1. Short-term receivables of customers 14,933 11,608 12,994 14,366 15,799
2. Prepayments to suppliers 479 1,316 5,685 937 380
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 12,900 4,802 7,590 7,026 7,934
7. Provision for doubtful short-term receivables -11,816 -11,625 -11,702 -11,702 -11,748
IV. Inventories 13,608 12,658 16,793 12,375 16,980
1. Inventories 13,637 12,687 16,823 12,403 17,008
2. Provision for decline in value of inventories -30 -30 -30 -28 -28
V. Other current assets 55 98 27 14 43
1. Short-term prepaid expenses 0 0 0 0 30
2. Deductible VAT 0 67 0 0 0
3. Taxes and the State Receivables 55 31 27 14 13
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 162,153 162,448 167,799 175,194 179,243
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 118,848 115,307 113,188 111,593 107,873
1. Tangible fixed assets 118,848 115,307 113,188 111,593 107,873
- Cost 247,198 247,198 247,198 247,222 245,164
- Accumulated depreciation -128,349 -131,891 -134,010 -135,629 -137,291
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 23,411 27,402 32,384 41,381 48,882
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,411 27,402 32,384 41,381 48,882
IV. Long-term financial investments 19,020 18,998 21,452 21,452 21,726
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,840 81,840 81,840 81,840 81,840
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -63,820 -63,842 -61,388 -61,388 -61,114
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 874 741 774 768 762
1. Long-term prepaid expenses 874 741 774 768 762
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 198,695 186,122 209,544 206,808 221,668
CAPITAL RESOURCES
A. LIABILITIES 70,481 62,763 85,511 75,563 87,495
I. Current liabilities 69,995 62,277 80,970 68,245 78,738
1. Borrowings and short-term financial leased liabilities 39,228 44,109 46,944 38,796 45,429
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,643 5,887 17,411 9,755 13,004
4. Advances from customers 218 316 135 504 201
5. Taxes and other payables to the State Budget 405 749 1,170 2,374 1,108
6. Payables to employees 8,114 1,725 4,848 4,929 8,321
7. Short-term accrued expenses 150 655 497 180 325
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 161 111 61 146 920
11. Other short-term payables 2,889 5,018 6,261 8,026 6,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,187 3,707 3,644 3,536 3,416
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 486 486 4,541 7,317 8,756
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 292 292 492 492 492
6. Borrowings and long-term financial leased liabilities 194 194 4,049 6,825 8,264
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 128,213 123,359 124,033 131,245 134,173
I. ShareHolder's equity 127,533 122,679 123,353 130,565 133,493
1. Owner's investment capital 170,818 170,818 170,818 170,818 170,818
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 7,451 7,451 7,451 7,451 7,451
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 -50,736 -55,591 -54,916 -47,704 -44,776
- After tax undistributed profit accumulated to the end of prior period -53,519 -51,434 -51,434 -51,434 -51,434
- Profit after tax undistributed this period 2,783 -4,157 -3,482 3,730 6,658
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 680 680 680 680 680
1. Funding resources 680 680 680 680 680
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 198,695 186,122 209,544 206,808 221,668