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 776,755 743,945 729,331 723,491 703,592
I. Cash and cash equivalents 123,137 194,673 328,458 262,625 159,315
1. Cash 123,137 115,673 15,458 131,625 6,315
2. Cash equivalents 0 79,000 313,000 131,000 153,000
II. Short-term financial investments 369,500 260,100 114,600 148,600 62,000
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 369,500 260,100 114,600 148,600 62,000
III. Short-term receivables 62,696 163,261 60,870 83,388 26,688
1. Short-term receivables of customers 223,836 230,059 225,546 230,739 231,127
2. Prepayments to suppliers 13,855 12,531 12,079 12,017 23,246
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 400 0 0 0 0
6. Other short-term receivables 60,338 156,084 59,604 75,594 9,484
7. Provision for doubtful short-term receivables -235,733 -235,412 -236,360 -234,962 -237,168
IV. Inventories 206,911 114,324 214,220 218,161 449,925
1. Inventories 206,911 114,324 214,220 218,161 449,925
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,511 11,586 11,183 10,716 5,664
1. Short-term prepaid expenses 9,532 6,866 7,041 6,661 3,844
2. Deductible VAT 4,191 3,885 3,353 3,267 1,031
3. Taxes and the State Receivables 788 835 788 788 788
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 64,185 66,737 65,100 64,481 63,870
I. Long-term receivables 3,208 2,628 2,628 2,633 2,833
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 200 200 200 200 200
5. Other long-term receivables 3,208 2,628 2,628 2,633 2,633
6. Provision for doubtful long-term receivables -200 -200 -200 -200 0
II. Fixed assets 32,967 32,259 31,548 31,202 30,842
1. Tangible fixed assets 32,967 32,259 31,548 31,202 30,499
- Cost 55,884 55,884 55,044 55,421 55,421
- Accumulated depreciation -22,917 -23,625 -23,496 -24,219 -24,921
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 0 342
- Cost 0 0 0 0 360
- Accumulated depreciation 0 0 0 0 -18
III. Real Estate Investments 0 0 0 0 716
- Cost 0 0 0 0 716
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 252 468 252 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 252 468 252 0
IV. Long-term financial investments 26,631 29,993 29,418 29,418 29,128
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,243 28,605 28,030 28,030 27,740
3. Other investments in equity instruments 2,241 2,241 2,241 2,241 2,241
4. Provision for diminution in value of financial long-term investments -853 -853 -853 -853 -853
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,379 1,605 1,037 976 351
1. Long-term prepaid expenses 435 659 244 197 149
2. Deferred income tax assets 944 945 793 779 202
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 840,940 810,682 794,431 787,971 767,462
CAPITAL RESOURCES
A. LIABILITIES 143,745 110,960 103,795 90,587 72,995
I. Current liabilities 123,791 96,228 89,422 76,215 61,115
1. Borrowings and short-term financial leased liabilities 0 2,226 1,484 747 2,969
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,286 7,231 3,314 1,693 994
4. Advances from customers 18,420 18,469 7,982 7,435 4,918
5. Taxes and other payables to the State Budget 29,977 404 1,942 2,431 2,101
6. Payables to employees 2,063 1,311 1,187 1,261 2,479
7. Short-term accrued expenses 39,816 39,994 34,566 34,739 33,963
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 25,574 20,805 26,497 24,083 12,302
11. Other short-term payables 3,227 3,209 9,872 1,249 959
12. Provision for short term payables 0 2,148 2,148 2,148 0
13. Bonus and welfare fund 429 429 429 429 429
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 19,955 14,732 14,373 14,373 11,880
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 18,101 15,132 15,132 15,132 12,164
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables -294 -401 -760 -760 -284
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,148 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 697,195 699,723 690,636 697,384 694,466
I. ShareHolder's equity 697,195 699,723 690,636 697,384 694,466
1. Owner's investment capital 503,928 503,928 503,928 654,803 654,803
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 -1,013 -1,013 -1,013 -1,013 -1,013
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 22,400 22,400 22,400 22,400 22,400
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 171,880 174,408 165,322 21,194 18,277
- After tax undistributed profit accumulated to the end of prior period 37,609 171,794 161,736 10,861 10,861
- Profit after tax undistributed this period 134,271 2,614 3,586 10,334 7,416
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 840,940 810,682 794,431 787,971 767,462