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 58,317 56,043 50,952 51,251 50,989
I. Cash and cash equivalents 4,082 6,094 4,489 5,040 3,064
1. Cash 4,082 6,094 4,489 5,040 3,064
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 28,757 25,871 21,051 23,463 20,790
1. Short-term receivables of customers 20,060 18,214 21,020 23,292 20,578
2. Prepayments to suppliers 8,885 7,883 272 272 361
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 137 99 83 223 200
7. Provision for doubtful short-term receivables -325 -325 -325 -325 -349
IV. Inventories 17,767 15,189 14,982 11,841 13,459
1. Inventories 17,767 15,189 14,982 11,841 13,459
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,712 8,889 10,430 10,907 13,676
1. Short-term prepaid expenses 686 784 652 444 1,584
2. Deductible VAT 6,785 7,943 9,750 10,409 11,845
3. Taxes and the State Receivables 241 161 28 54 247
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 43,759 48,783 58,083 55,735 54,842
I. Long-term receivables 4,181 4,538 5,592 5,592 5,627
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 4,181 4,538 5,592 5,592 5,627
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,385 18,173 41,395 39,332 37,468
1. Tangible fixed assets 17,980 16,808 40,069 38,045 36,222
- Cost 89,853 89,853 114,588 114,588 114,769
- Accumulated depreciation -71,873 -73,045 -74,519 -76,543 -78,547
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 1,405 1,365 1,326 1,286 1,246
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,795 -1,835 -1,875 -1,914 -1,954
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 9,811 14,358 0 0 1,219
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,811 14,358 0 0 1,219
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 10,381 11,714 11,096 10,811 10,528
1. Long-term prepaid expenses 10,381 11,714 11,096 10,811 10,528
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 102,076 104,826 109,035 106,986 105,831
CAPITAL RESOURCES
A. LIABILITIES 49,195 50,653 57,809 53,499 50,998
I. Current liabilities 38,664 37,407 44,283 39,865 38,904
1. Borrowings and short-term financial leased liabilities 6,723 9,203 5,240 3,472 9,553
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,223 20,946 26,893 23,840 18,285
4. Advances from customers 329 137 54 48 663
5. Taxes and other payables to the State Budget 516 1,900 1,401 1,549 429
6. Payables to employees 7,282 3,595 5,297 7,163 7,779
7. Short-term accrued expenses 614 1,002 56 921 828
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 977 972 4,961 2,533 1,364
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 -348 380 339 1
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 10,531 13,246 13,527 13,634 12,094
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 7,540 10,147 10,320 10,320 8,672
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 2,991 3,099 3,206 3,314 3,422
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 52,881 54,173 51,226 53,486 54,833
I. ShareHolder's equity 52,881 54,173 51,226 53,486 54,833
1. Owner's investment capital 28,500 28,500 28,500 28,500 42,750
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 18,194 18,194 19,908 19,908 5,658
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 6,187 7,478 2,818 5,079 6,425
- After tax undistributed profit accumulated to the end of prior period 0 6,187 0 0 0
- Profit after tax undistributed this period 6,187 1,292 2,818 5,079 6,425
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 102,076 104,826 109,035 106,986 105,831