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 968,999 933,168 964,449 972,280 918,890
I. Cash and cash equivalents 29,114 21,974 14,470 14,761 31,330
1. Cash 29,114 21,974 14,470 14,761 31,330
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 123,544 132,884 128,808 95,908 117,660
1. Trading securities 0 0 128,808 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 123,544 132,884 0 95,908 117,660
III. Short-term receivables 765,098 722,961 739,720 816,974 693,772
1. Short-term receivables of customers 678,608 660,697 657,596 688,490 617,602
2. Prepayments to suppliers 45,652 24,207 33,418 45,206 61,021
3. Short-term intercompany receivables 0 0 61,100 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 54,100 51,100 0 94,000 28,100
6. Other short-term receivables 5,251 5,320 5,769 7,241 4,813
7. Provision for doubtful short-term receivables -18,513 -18,363 -18,163 -17,963 -17,763
IV. Inventories 41,926 48,797 76,609 39,616 71,341
1. Inventories 42,638 49,519 76,609 40,580 71,450
2. Provision for decline in value of inventories -712 -722 0 -964 -108
V. Other current assets 9,317 6,551 4,843 5,022 4,786
1. Short-term prepaid expenses 1,202 1,353 1,305 1,187 1,176
2. Deductible VAT 6,336 4,145 2,791 2,729 3,609
3. Taxes and the State Receivables 1,780 1,053 747 1,105 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 92,722 92,306 91,614 91,769 88,070
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 74,954 80,291 79,151 79,573 77,167
1. Tangible fixed assets 53,147 58,689 57,625 58,091 54,793
- Cost 77,219 84,062 84,287 85,901 89,379
- Accumulated depreciation -24,072 -25,373 -26,662 -27,810 -34,586
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 21,808 21,602 21,525 21,482 22,374
- Cost 23,760 23,760 23,760 23,795 24,790
- Accumulated depreciation -1,953 -2,158 -2,235 -2,313 -2,416
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 7,830 2,345 2,508 2,488 1,326
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,830 2,345 2,508 2,488 1,326
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 9,937 9,670 9,956 9,708 9,577
1. Long-term prepaid expenses 9,937 9,670 9,956 9,708 9,577
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 1,061,721 1,025,474 1,056,063 1,064,049 1,006,960
CAPITAL RESOURCES
A. LIABILITIES 858,252 820,674 851,034 858,263 799,870
I. Current liabilities 855,770 817,983 848,343 855,534 797,141
1. Borrowings and short-term financial leased liabilities 160,107 178,590 189,916 189,209 144,742
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 626,114 599,681 611,409 608,557 593,370
4. Advances from customers 52,814 33,317 41,892 49,810 49,624
5. Taxes and other payables to the State Budget 352 518 348 475 499
6. Payables to employees 13,593 3,618 2,338 4,083 6,839
7. Short-term accrued expenses 93 320 211 384 153
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 1,126 298 869 1,074 768
11. Other short-term payables 1,543 1,612 1,331 1,914 1,118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29 29 29 29 29
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 2,482 2,691 2,691 2,729 2,729
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 2,482 2,691 2,691 2,729 2,729
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 203,469 204,799 205,029 205,787 207,090
I. ShareHolder's equity 203,469 204,799 205,029 205,787 207,090
1. Owner's investment capital 153,493 153,493 161,164 161,164 161,164
2. Share capital surplus 9,216 9,216 9,216 9,216 9,216
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,334 2,334 2,334 2,334 2,334
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 25,645 25,645 25,645 25,645 25,645
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 12,782 14,112 6,670 7,428 8,732
- After tax undistributed profit accumulated to the end of prior period 5,450 13,075 5,404 5,404 4,693
- Profit after tax undistributed this period 7,331 1,037 1,266 2,024 4,038
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 1,061,721 1,025,474 1,056,063 1,064,049 1,006,960