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 384,611 384,796 415,700 429,135 424,428
I. Cash and cash equivalents 32,703 28,524 28,560 31,882 29,045
1. Cash 30,703 27,524 27,660 31,182 28,845
2. Cash equivalents 2,000 1,000 900 700 200
II. Short-term financial investments 6,404 6,404 6,404 10,004 10,004
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 6,404 6,404 6,404 10,004 10,004
III. Short-term receivables 84,383 67,329 83,017 73,542 119,647
1. Short-term receivables of customers 66,692 55,140 63,951 58,593 82,604
2. Prepayments to suppliers 9,912 5,645 10,022 8,059 26,531
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 9,615 8,365 10,841 8,674 12,281
7. Provision for doubtful short-term receivables -1,835 -1,821 -1,797 -1,785 -1,770
IV. Inventories 260,679 279,797 296,031 311,830 264,692
1. Inventories 260,679 279,814 296,031 311,830 264,692
2. Provision for decline in value of inventories 0 -17 0 0 0
V. Other current assets 442 2,742 1,688 1,876 1,040
1. Short-term prepaid expenses 313 626 493 492 259
2. Deductible VAT 0 1,988 1,052 1,256 314
3. Taxes and the State Receivables 0 128 143 128 466
4. Repurchasing and reselling transactions in government bonds 129 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 117,176 116,016 112,863 115,977 117,479
I. Long-term receivables 6,157 6,296 6,375 6,096 6,281
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 6,157 6,296 6,375 6,096 6,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,089 89,729 86,995 90,663 91,240
1. Tangible fixed assets 53,914 54,574 51,861 55,550 56,148
- Cost 173,493 176,140 150,511 156,259 158,663
- Accumulated depreciation -119,580 -121,566 -98,650 -100,709 -102,515
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 35,176 35,155 35,134 35,113 35,092
- Cost 37,149 37,149 37,149 37,149 37,149
- Accumulated depreciation -1,973 -1,994 -2,015 -2,036 -2,057
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 2,130 1,594 1,234 2,229 1,360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,130 1,594 1,234 2,229 1,360
IV. Long-term financial investments 5,254 4,655 4,504 4,529 4,620
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 8,500 8,500 8,500 8,500 8,500
4. Provision for diminution in value of financial long-term investments -3,245 -3,844 -3,996 -3,970 -3,880
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,546 13,741 13,756 12,459 13,978
1. Long-term prepaid expenses 14,231 13,520 12,674 11,387 12,074
2. Deferred income tax assets 316 221 1,082 1,072 1,904
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 501,787 500,812 528,563 545,112 541,908
CAPITAL RESOURCES
A. LIABILITIES 256,053 251,267 274,538 285,946 279,211
I. Current liabilities 255,498 250,712 273,742 285,135 278,427
1. Borrowings and short-term financial leased liabilities 178,916 171,561 165,668 164,437 149,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,621 55,546 79,879 87,476 82,059
4. Advances from customers 311 275 276 331 68
5. Taxes and other payables to the State Budget 3,714 1,800 3,497 3,890 6,678
6. Payables to employees 7,927 4,522 5,392 10,268 11,260
7. Short-term accrued expenses 7,759 4,981 5,876 6,488 8,527
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 977 933 1,050 988 934
11. Other short-term payables 4,152 7,479 5,497 4,700 8,819
12. Provision for short term payables 1,579 1,105 4,096 4,045 8,205
13. Bonus and welfare fund 3,542 2,511 2,511 2,511 2,452
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 555 555 796 811 784
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 555 555 555 600 570
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 0 241 211 214
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 245,734 249,545 254,025 259,166 262,696
I. ShareHolder's equity 245,734 249,545 254,025 259,166 262,696
1. Owner's investment capital 181,559 181,559 181,559 181,559 181,559
2. Share capital surplus 1,579 1,579 1,579 1,579 1,579
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,638 1,638 1,638 1,638 1,638
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 33,579 33,579 34,577 34,577 34,577
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 22,649 26,748 31,164 37,043 40,629
- After tax undistributed profit accumulated to the end of prior period 11,540 23,280 22,004 22,663 22,004
- Profit after tax undistributed this period 11,109 3,468 9,159 14,380 18,625
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 4,731 4,442 3,509 2,771 2,715
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 501,787 500,812 528,563 545,112 541,908