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 386,905 420,938 405,425 352,445 345,597
I. Cash and cash equivalents 5,347 16,574 9,092 14,084 22,850
1. Cash 5,347 16,574 9,092 14,084 22,850
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 141,600 66,000 78,000 57,000 132,000
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 141,600 66,000 78,000 57,000 132,000
III. Short-term receivables 136,098 208,784 202,563 205,321 96,863
1. Short-term receivables of customers 103,537 88,516 80,270 87,535 84,235
2. Prepayments to suppliers 1,572 879 586 5,130 5,438
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 30,989 119,389 121,708 112,656 7,190
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 103,280 129,099 115,172 75,497 92,792
1. Inventories 103,280 129,099 115,172 75,497 92,792
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 579 481 598 542 1,092
1. Short-term prepaid expenses 510 481 598 542 921
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 69 0 0 0 171
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 89,268 87,582 85,890 84,651 82,299
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 86,593 84,309 82,617 80,302 77,918
1. Tangible fixed assets 86,593 84,309 82,617 80,302 77,918
- Cost 298,219 298,355 299,100 299,222 299,136
- Accumulated depreciation -211,626 -214,046 -216,482 -218,920 -221,218
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 385 385 385 385 385
- Accumulated depreciation -385 -385 -385 -385 -385
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 527 515 682 682 1,019
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 527 515 682 682 1,019
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 2,148 2,757 2,591 3,667 3,362
1. Long-term prepaid expenses 2,148 2,757 2,591 3,667 3,362
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 476,173 508,519 491,315 437,096 427,896
CAPITAL RESOURCES
A. LIABILITIES 229,673 260,930 244,048 188,849 178,927
I. Current liabilities 229,480 260,831 243,890 188,691 178,769
1. Borrowings and short-term financial leased liabilities 173,471 189,373 198,589 142,477 131,075
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,706 57,571 25,081 19,691 28,893
4. Advances from customers 311 21 296 741 2,019
5. Taxes and other payables to the State Budget 4,148 3,425 9,793 13,090 3,816
6. Payables to employees 7,838 6,743 6,482 8,554 10,296
7. Short-term accrued expenses 830 653 473 1,122 662
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 243 467 217 304 73
11. Other short-term payables 823 1,511 1,551 1,310 538
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,110 1,067 1,409 1,402 1,395
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 193 99 158 158 158
1. Long-term payables to sellers 0 0 0 158 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 193 99 158 0 158
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 246,500 247,589 247,267 248,247 248,970
I. ShareHolder's equity 246,500 247,589 247,267 248,247 248,970
1. Owner's investment capital 242,000 242,000 242,000 242,000 242,000
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 2,623 2,623 3,209 3,209 3,209
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 1,877 2,966 2,058 3,038 3,761
- After tax undistributed profit accumulated to the end of prior period 0 1,953 0 0 0
- Profit after tax undistributed this period 1,877 1,013 2,058 3,038 3,761
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 476,173 508,519 491,315 437,096 427,896