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 448,929 456,676 454,209 548,852 558,067
I. Cash and cash equivalents 43,664 12,443 41,245 42,293 59,848
1. Cash 40,119 12,443 11,245 12,293 29,848
2. Cash equivalents 3,545 0 30,000 30,000 30,000
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 277,311 308,942 278,351 351,123 347,020
1. Short-term receivables of customers 60,092 56,753 59,181 37,033 57,200
2. Prepayments to suppliers 130,494 165,506 129,462 138,683 148,271
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 88,375 88,333 91,359 177,058 143,200
7. Provision for doubtful short-term receivables -1,651 -1,651 -1,651 -1,651 -1,651
IV. Inventories 125,429 132,282 131,062 151,187 144,805
1. Inventories 125,429 132,282 131,062 151,187 144,805
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,525 3,009 3,552 4,248 6,394
1. Short-term prepaid expenses 315 230 885 265 2,316
2. Deductible VAT 2,210 2,779 2,667 3,983 4,078
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 348,773 347,587 346,799 257,152 262,147
I. Long-term receivables 0 0 5 0 6,306
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 5 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 50,417 49,508 48,964 48,299 47,635
1. Tangible fixed assets 27,605 26,695 26,151 25,487 24,822
- Cost 60,883 60,923 61,049 61,049 61,049
- Accumulated depreciation -33,279 -34,227 -34,897 -35,562 -36,227
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 22,813 22,813 22,813 22,813 22,813
- Cost 22,813 22,813 22,813 22,813 22,813
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 20,094 19,872 19,651 19,429 19,207
- Cost 24,840 24,840 24,840 24,840 24,840
- Accumulated depreciation -4,746 -4,968 -5,190 -5,411 -5,633
IV. Long-term assets in progress 42,090 42,097 41,999 41,999 41,999
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,090 42,097 41,999 41,999 41,999
IV. Long-term financial investments 236,110 236,110 236,110 147,000 147,000
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 147,000
3. Other investments in equity instruments 236,110 89,110
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 61 0 70 425 0
1. Long-term prepaid expenses 61 0 70 425 0
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 797,703 804,263 801,008 806,004 820,214
CAPITAL RESOURCES
A. LIABILITIES 45,408 49,606 42,818 46,485 57,843
I. Current liabilities 45,408 48,526 42,008 46,413 50,942
1. Borrowings and short-term financial leased liabilities 30,622 18,130 17,827 23,595 33,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,202 20,834 13,508 10,730 6,671
4. Advances from customers 1,944 1,980 1,763 1,742 2,734
5. Taxes and other payables to the State Budget 3,521 3,899 4,736 3,908 3,638
6. Payables to employees 244 762 674 914 308
7. Short-term accrued expenses 532 373 429 850 338
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 1,080 1,080 1,080 2,529 1,781
11. Other short-term payables 1,262 1,467 1,992 2,144 2,182
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 1,080 810 71 6,901
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 71
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 1,080 810 0 270
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 752,295 754,658 758,189 759,519 762,371
I. ShareHolder's equity 752,295 754,658 758,189 759,519 762,371
1. Owner's investment capital 716,090 716,090 716,090 716,090 716,090
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 0 0 0 0 0
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 27,643 29,959 33,382 34,698 37,477
- After tax undistributed profit accumulated to the end of prior period 13,517 27,263 27,263 27,263 27,263
- Profit after tax undistributed this period 14,125 2,696 6,119 7,435 10,214
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 8,562 8,608 8,717 8,731 8,804
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 797,703 804,263 801,008 806,004 820,214