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 269,172 263,617 278,771 279,885 259,227
I. Cash and cash equivalents 16,223 17,690 54,856 58,745 68,101
1. Cash 7,028 9,494 20,659 31,548 57,903
2. Cash equivalents 9,195 8,195 34,197 27,197 10,198
II. Short-term financial investments 32,617 38,324 13,084 35,383 5
1. Trading securities 33,411 39,118 13,190 36,362 5
2. Provision for diminution in value of trading securities -794 -794 -106 -979 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 176,030 173,142 174,692 183,244 178,376
1. Short-term receivables of customers 13,780 13,174 9,623 19,478 18,281
2. Prepayments to suppliers 27,726 28,127 29,174 29,328 29,695
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 1,600 1,600 1,600 1,600 1,600
6. Other short-term receivables 138,515 135,831 139,539 138,083 134,144
7. Provision for doubtful short-term receivables -5,591 -5,591 -5,245 -5,245 -5,344
IV. Inventories 43,686 33,894 35,785 2,408 11,900
1. Inventories 43,686 33,894 35,785 2,408 11,900
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 616 569 355 105 845
1. Short-term prepaid expenses 393 569 355 105 0
2. Deductible VAT 0 0 0 0 845
3. Taxes and the State Receivables 223 0 0 0 0
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 95,395 94,840 94,285 120,178 98,890
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 3,566 3,545 3,525 3,505 3,485
1. Tangible fixed assets 3,566 3,545 3,525 3,505 3,485
- Cost 6,738 6,738 6,738 6,738 6,738
- Accumulated depreciation -3,173 -3,193 -3,213 -3,233 -3,254
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 91,829 91,294 90,760 116,673 95,405
- Cost 111,385 111,385 111,385 138,195 114,338
- Accumulated depreciation -19,555 -20,090 -20,625 -21,522 -18,932
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 364,567 358,457 373,056 400,063 358,117
CAPITAL RESOURCES
A. LIABILITIES 175,485 166,768 181,690 207,454 162,181
I. Current liabilities 154,971 164,232 170,043 195,855 146,542
1. Borrowings and short-term financial leased liabilities 6,100 6,100 6,100 6,100 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,461 11,292 13,694 20,201 37,808
4. Advances from customers 34,415 30,200 56,594 46,914 18,400
5. Taxes and other payables to the State Budget 120 1,230 1,625 2,671 579
6. Payables to employees 4,804 4,228 3,600 5,611 7,371
7. Short-term accrued expenses 44,857 43,032 42,848 47,098 55,144
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 281 686 290 17,001 248
11. Other short-term payables 30,266 35,469 22,035 27,279 7,127
12. Provision for short term payables 0 17,795 8,152 8,119 4,280
13. Bonus and welfare fund 15,667 14,200 15,104 14,862 15,585
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 20,514 2,536 11,647 11,599 15,639
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 2,661 2,536 2,031 0 2,261
6. Borrowings and long-term financial leased liabilities 0 0 0 2,031 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 17,853 0 9,616 9,568 13,378
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 189,082 191,690 191,366 192,609 195,936
I. ShareHolder's equity 189,082 191,690 191,366 192,609 195,936
1. Owner's investment capital 73,381 73,381 73,381 73,381 82,185
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 79,157 79,157 79,157 79,157 79,157
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,184 7,184 7,184 7,184 10,826
11. After tax undistributed profit 29,360 31,967 31,644 32,887 23,769
- After tax undistributed profit accumulated to the end of prior period 26,722 29,360 29,360 29,360 20,557
- Profit after tax undistributed this period 2,638 2,608 2,284 3,527 3,212
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 364,567 358,457 373,056 400,063 358,117