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 628,764 628,300 580,938 553,741 552,937
I. Cash and cash equivalents 17,620 24,989 27,445 17,203 17,734
1. Cash 17,620 19,989 27,445 17,203 17,734
2. Cash equivalents 0 5,000 0 0 0
II. Short-term financial investments 283,300 283,300 268,000 237,240 237,240
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 283,300 283,300 268,000 237,240 237,240
III. Short-term receivables 152,164 139,009 141,069 148,396 188,517
1. Short-term receivables of customers 99,273 90,626 90,081 102,920 86,668
2. Prepayments to suppliers 48,886 44,930 44,606 44,782 49,953
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 2,000 0 7,000
6. Other short-term receivables 14,171 13,619 14,812 11,124 55,714
7. Provision for doubtful short-term receivables -10,166 -10,166 -10,430 -10,430 -10,818
IV. Inventories 175,109 180,109 144,216 150,684 109,299
1. Inventories 175,109 180,109 144,216 150,684 109,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 571 893 208 218 147
1. Short-term prepaid expenses 358 220 208 218 147
2. Deductible VAT 213 659 0 0 0
3. Taxes and the State Receivables 0 14 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 88,001 86,625 89,080 88,325 91,061
I. Long-term receivables 4,137 3,647 3,246 2,917 4,086
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 4,137 3,647 3,246 2,917 4,086
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,290 19,575 18,884 18,243 19,700
1. Tangible fixed assets 9,133 8,439 7,769 7,149 8,626
- Cost 36,969 36,969 36,969 37,010 39,188
- Accumulated depreciation -27,836 -28,530 -29,200 -29,861 -30,562
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 11,157 11,136 11,115 11,094 11,073
- Cost 12,678 12,678 12,678 12,678 12,678
- Accumulated depreciation -1,520 -1,541 -1,562 -1,583 -1,604
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 226 226 226 283 283
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 226 226 226 283 283
IV. Long-term financial investments 61,187 61,187 64,382 64,382 64,382
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,313 51,313 54,509 54,509 54,509
3. Other investments in equity instruments 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -127 -127 -127 -127 -127
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,160 1,990 2,341 2,499 2,610
1. Long-term prepaid expenses 2,160 1,990 2,341 2,499 2,610
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 716,764 714,925 670,018 642,066 643,998
CAPITAL RESOURCES
A. LIABILITIES 536,686 531,160 482,529 450,397 449,359
I. Current liabilities 530,124 524,699 476,100 444,614 443,443
1. Borrowings and short-term financial leased liabilities 511,284 508,946 459,682 425,965 424,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,165 2,220 2,042 2,604 2,407
4. Advances from customers 5,353 4,976 3,654 4,673 6,091
5. Taxes and other payables to the State Budget 2,605 1,487 3,491 3,939 2,200
6. Payables to employees 2,090 1,669 1,607 1,655 1,511
7. Short-term accrued expenses 2,661 1,384 1,073 1,409 2,730
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 121 124 124 124 124
11. Other short-term payables 3,003 3,052 2,981 3,349 3,236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 842 842 1,447 897 897
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 6,562 6,461 6,429 5,783 5,916
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 5,164 5,368 5,488 5,783 5,916
6. Borrowings and long-term financial leased liabilities 1,399 1,094 941 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 180,078 183,764 187,490 191,669 194,639
I. ShareHolder's equity 180,078 183,764 187,490 191,669 194,639
1. Owner's investment capital 158,481 158,481 158,481 158,481 158,481
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 21,597 25,283 29,009 33,189 36,158
- After tax undistributed profit accumulated to the end of prior period 5,448 21,591 20,784 20,784 20,784
- Profit after tax undistributed this period 16,149 3,692 8,225 12,404 15,374
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 716,764 714,925 670,018 642,066 643,998