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 442,699 415,289 537,305 527,272 461,870
I. Cash and cash equivalents 209,641 262,786 192,871 229,976 178,793
1. Cash 78,641 81,786 72,871 89,976 68,793
2. Cash equivalents 131,000 181,000 120,000 140,000 110,000
II. Short-term financial investments 0 20,000 111,000 91,000 41,000
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 0 20,000 111,000 91,000 41,000
III. Short-term receivables 192,532 93,457 147,779 119,475 192,618
1. Short-term receivables of customers 158,466 48,466 111,184 82,770 157,621
2. Prepayments to suppliers 448 612 807 1,076 831
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 35,199 45,962 37,370 37,211 35,748
7. Provision for doubtful short-term receivables -1,582 -1,582 -1,582 -1,582 -1,582
IV. Inventories 30,552 34,982 83,403 84,708 48,239
1. Inventories 33,738 38,169 86,589 87,895 51,386
2. Provision for decline in value of inventories -3,187 -3,187 -3,187 -3,187 -3,148
V. Other current assets 9,975 4,063 2,253 2,113 1,220
1. Short-term prepaid expenses 114 82 184 119 52
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9,861 3,981 2,068 1,994 1,168
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 27,172 24,670 22,179 19,679 17,357
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 13,996 13,686 13,375 13,065 12,898
1. Tangible fixed assets 13,996 13,686 13,375 13,065 12,898
- Cost 76,981 76,981 76,981 76,981 77,128
- Accumulated depreciation -62,985 -63,296 -63,606 -63,917 -64,230
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 13,176 10,985 8,804 6,615 4,460
1. Long-term prepaid expenses 13,176 10,985 8,804 6,615 4,460
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 469,871 439,959 559,484 546,952 479,227
CAPITAL RESOURCES
A. LIABILITIES 145,674 108,680 230,741 210,382 159,399
I. Current liabilities 145,674 108,680 230,741 210,382 159,399
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,050 25,779 164,838 132,629 75,660
4. Advances from customers 202 46,175 8,073 7,731 3,125
5. Taxes and other payables to the State Budget 0 0 0 627 985
6. Payables to employees 44,544 1,845 5,835 16,463 39,889
7. Short-term accrued expenses 681 3,579 10,202 12,480 703
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 15,510 16,546 17,605 18,763 19,509
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,688 14,756 24,188 21,689 19,528
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 0 0 0 0
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 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 324,197 331,280 328,742 336,570 319,829
I. ShareHolder's equity 323,849 330,932 328,395 336,222 319,481
1. Owner's investment capital 284,000 284,000 284,000 284,000 284,000
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 4,649 4,649 4,649 4,649 4,649
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 35,200 42,283 39,745 47,573 30,832
- After tax undistributed profit accumulated to the end of prior period -72 35,191 25,560 25,560 0
- Profit after tax undistributed this period 35,272 7,092 14,185 22,013 30,832
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 348 348 348 348 348
1. Funding resources 348 348 348 348 348
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 469,871 439,959 559,484 546,952 479,227