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 163,329 137,138 147,524 173,285 225,077
I. Cash and cash equivalents 26,113 12,554 14,362 29,865 9,000
1. Cash 26,113 12,554 14,362 29,865 9,000
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,750 1,750 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 1,750 1,750 0 0 0
III. Short-term receivables 113,776 99,963 111,819 132,010 200,817
1. Short-term receivables of customers 43,642 28,396 42,377 42,681 45,510
2. Prepayments to suppliers 12,353 11,656 21,555 36,609 74,763
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 58,534 60,663 48,640 53,473 81,636
7. Provision for doubtful short-term receivables -753 -753 -753 -753 -1,092
IV. Inventories 20,981 22,068 21,114 11,247 14,511
1. Inventories 20,981 22,068 22,194 12,327 14,511
2. Provision for decline in value of inventories 0 0 -1,080 -1,080 0
V. Other current assets 710 803 228 163 749
1. Short-term prepaid expenses 42 376 195 130 275
2. Deductible VAT 668 427 33 33 473
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 7,827 7,268 6,741 6,293 6,369
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 6,521 6,119 6,033 5,634 5,659
1. Tangible fixed assets 5,962 5,630 5,615 5,285 5,380
- Cost 20,427 20,427 20,427 20,427 20,857
- Accumulated depreciation -14,465 -14,797 -14,813 -15,142 -15,477
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 558 489 419 349 279
- Cost 2,513 2,513 2,513 2,513 2,513
- Accumulated depreciation -1,955 -2,025 -2,095 -2,165 -2,235
III. Real Estate Investments 917 819 430 368 306
- Cost 14,592 14,592 14,592 14,592 14,592
- Accumulated depreciation -13,675 -13,773 -14,163 -14,224 -14,286
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 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 389 331 278 291 404
1. Long-term prepaid expenses 389 331 278 291 404
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 171,156 144,406 154,265 179,578 231,446
CAPITAL RESOURCES
A. LIABILITIES 132,576 104,510 113,431 137,269 190,843
I. Current liabilities 114,827 103,085 112,034 135,872 189,446
1. Borrowings and short-term financial leased liabilities 32,157 16,095 30,528 30,898 21,087
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,862 11,304 26,254 22,752 11,835
4. Advances from customers 0 1,878 7,784 23,238 72,622
5. Taxes and other payables to the State Budget 648 888 666 1,371 739
6. Payables to employees 3,959 3,700 3,397 4,415 5,009
7. Short-term accrued expenses 74 87 1,244 240 67
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 237 140 167 140 167
11. Other short-term payables 63,637 68,988 41,229 52,362 77,503
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 253 4 765 457 417
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 17,749 1,425 1,397 1,397 1,397
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 17,749 1,425 1,397 1,397 1,397
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 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 38,580 39,896 40,834 42,309 40,603
I. ShareHolder's equity 38,580 39,896 40,834 42,309 40,603
1. Owner's investment capital 31,113 31,113 31,113 31,113 31,113
2. Share capital surplus 10 10 10 10 10
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,473 1,473 1,473 1,473 1,473
11. After tax undistributed profit 5,984 7,300 8,238 9,713 8,007
- After tax undistributed profit accumulated to the end of prior period 1,211 5,983 5,185 5,185 5,185
- Profit after tax undistributed this period 4,773 1,317 3,053 4,528 2,822
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 171,156 144,406 154,265 179,578 231,446