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 150,547 132,727 139,475 99,904 114,904
I. Cash and cash equivalents 30,393 36,924 60,630 44,625 38,009
1. Cash 29,393 35,924 59,630 39,625 29,009
2. Cash equivalents 1,000 1,000 1,000 5,000 9,000
II. Short-term financial investments 0 600 600 800 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 0 600 600 800 0
III. Short-term receivables 80,762 83,971 70,420 47,497 68,005
1. Short-term receivables of customers 63,851 62,549 54,615 29,081 48,469
2. Prepayments to suppliers 5,262 5,199 5,942 5,415 4,992
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 19,158 23,697 17,315 20,455 21,994
7. Provision for doubtful short-term receivables -7,509 -7,474 -7,453 -7,453 -7,449
IV. Inventories 38,013 9,288 5,223 4,348 7,158
1. Inventories 38,114 9,389 5,324 4,448 7,258
2. Provision for decline in value of inventories -101 -101 -101 -101 -101
V. Other current assets 1,379 1,944 2,601 2,634 1,732
1. Short-term prepaid expenses 1,348 1,445 1,875 2,597 1,507
2. Deductible VAT 17 82 1 22 199
3. Taxes and the State Receivables 13 418 725 15 26
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 48,569 48,540 48,459 49,792 48,019
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,723 29,561 28,205 29,512 28,018
1. Tangible fixed assets 21,520 21,358 20,001 21,309 19,815
- Cost 98,672 100,020 100,020 102,790 102,531
- Accumulated depreciation -77,152 -78,662 -80,019 -81,481 -82,716
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- 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 14,017 14,017 13,999 13,999 13,999
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -10,172 -10,172 -10,190 -10,190 -10,190
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,829 2,962 4,256 4,281 4,002
1. Long-term prepaid expenses 2,093 2,239 3,533 3,559 3,246
2. Deferred income tax assets 737 723 723 723 757
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 199,116 181,267 187,934 149,696 162,923
CAPITAL RESOURCES
A. LIABILITIES 121,980 103,655 112,119 73,293 85,512
I. Current liabilities 113,180 100,055 107,446 68,076 79,674
1. Borrowings and short-term financial leased liabilities 3,466 14,145 10,679 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,832 33,719 52,215 13,845 28,955
4. Advances from customers 6,996 7,297 5,639 3,326 4,633
5. Taxes and other payables to the State Budget 10,174 2,614 1,695 5,535 5,292
6. Payables to employees 4,496 3,655 3,839 3,918 4,142
7. Short-term accrued expenses 4,988 5,287 4,387 5,303 4,501
8. Short-term intercompany payables 0 20 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 6,414 4,405 2,046 827 893
11. Other short-term payables 30,975 27,272 25,063 33,261 29,537
12. Provision for short term payables 1,380 1,380 1,199 1,467 1,187
13. Bonus and welfare fund 458 262 683 594 534
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 8,800 3,600 4,673 5,217 5,837
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 8,800 3,600 2,100 2,300 2,950
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 0 773 1,171
11. Long-term unrealized revenue 0 0 2,573 2,145 1,716
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 77,136 77,612 75,814 76,403 77,411
I. ShareHolder's equity 77,136 77,612 75,814 76,403 77,411
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 5,212 5,688 3,890 4,479 5,488
- After tax undistributed profit accumulated to the end of prior period 2,430 5,204 2,431 2,431 2,431
- Profit after tax undistributed this period 2,783 485 1,460 2,049 3,057
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 199,116 181,267 187,934 149,696 162,923