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 176,432 151,925 159,651 164,295 164,073
I. Cash and cash equivalents 85,407 65,295 89,384 70,496 60,719
1. Cash 80,407 60,295 84,384 60,496 55,719
2. Cash equivalents 5,000 5,000 5,000 10,000 5,000
II. Short-term financial investments 46,212 41,100 21,150 41,100 51,100
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 46,212 41,100 21,150 41,100 51,100
III. Short-term receivables 9,372 14,888 16,967 17,504 10,740
1. Short-term receivables of customers 11,461 16,198 18,349 17,984 11,683
2. Prepayments to suppliers 425 1,417 1,163 2,217 1,274
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 640 427 677 525 1,084
7. Provision for doubtful short-term receivables -3,154 -3,154 -3,221 -3,221 -3,300
IV. Inventories 26,376 23,768 27,229 29,984 33,206
1. Inventories 26,376 23,768 27,229 29,984 33,206
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,064 6,874 4,921 5,212 8,307
1. Short-term prepaid expenses 3,744 5,180 4,306 5,034 4,105
2. Deductible VAT 3,969 1,510 432 0 3,058
3. Taxes and the State Receivables 1,351 184 183 178 1,145
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 204,340 199,437 193,810 199,540 218,018
I. Long-term receivables 367 367 180 180 180
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 1,525 1,525 1,338 1,338 1,338
6. Provision for doubtful long-term receivables -1,158 -1,158 -1,158 -1,158 -1,158
II. Fixed assets 196,259 187,234 185,415 182,553 209,156
1. Tangible fixed assets 194,179 185,294 183,615 180,893 205,569
- Cost 495,807 496,567 504,773 511,900 546,362
- Accumulated depreciation -301,629 -311,273 -321,159 -331,007 -340,793
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 2,080 1,940 1,800 1,660 3,587
- Cost 6,593 6,593 6,593 6,593 8,697
- Accumulated depreciation -4,512 -4,652 -4,793 -4,933 -5,109
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 7,487 11,635 7,289 15,976 7,944
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,487 11,635 7,289 15,976 7,944
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 227 201 926 832 737
1. Long-term prepaid expenses 227 201 926 832 737
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 380,772 351,363 353,461 363,835 382,090
CAPITAL RESOURCES
A. LIABILITIES 119,475 71,131 105,564 103,885 113,876
I. Current liabilities 113,631 66,294 101,735 101,064 112,062
1. Borrowings and short-term financial leased liabilities 4,032 4,032 4,032 4,032 4,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,528 29,511 28,958 12,743 51,436
4. Advances from customers 1,870 1,992 2,490 2,432 7,690
5. Taxes and other payables to the State Budget 14,608 17,763 17,091 18,521 19,251
6. Payables to employees 12,531 5,362 9,948 12,683 13,520
7. Short-term accrued expenses 1,019 1,014 1,624 32,888 1,673
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 3,852 5,043 24,062 5,914 4,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,190 1,578 13,529 11,852 9,652
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 5,845 4,837 3,829 2,821 1,813
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 5,845 4,837 3,829 2,821 1,813
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 261,297 280,232 247,897 259,950 268,215
I. ShareHolder's equity 261,297 280,232 247,897 259,950 268,215
1. Owner's investment capital 93,600 93,600 93,600 93,600 93,600
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 99,279 99,279 113,388 113,388 113,388
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 68,418 87,353 40,909 52,963 61,227
- After tax undistributed profit accumulated to the end of prior period 21,359 68,418 12,935 12,935 12,935
- Profit after tax undistributed this period 47,059 18,935 27,975 40,028 48,292
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 380,772 351,363 353,461 363,835 382,090