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 113,385 122,115 169,306 167,160 156,078
I. Cash and cash equivalents 20,632 34,422 46,706 49,949 50,791
1. Cash 20,632 34,422 46,706 32,576 27,539
2. Cash equivalents 0 0 0 17,373 23,252
II. Short-term financial investments 8,870 524 1,615 6,615 11,637
1. Trading securities 9,887 0 0 0 0
2. Provision for diminution in value of trading securities -1,541 0 0 0 0
3. Investments holding until maturity 524 524 1,615 6,615 11,637
III. Short-term receivables 65,572 62,016 97,866 92,213 79,505
1. Short-term receivables of customers 38,978 35,134 64,301 59,497 55,451
2. Prepayments to suppliers 1,354 1,555 378 2,534 849
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 25,239 25,327 33,187 30,183 23,204
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 16,666 19,434 19,301 15,506 12,676
1. Inventories 16,832 19,600 19,466 15,672 12,842
2. Provision for decline in value of inventories -166 -166 -166 -166 -166
V. Other current assets 1,645 5,719 3,819 2,876 1,470
1. Short-term prepaid expenses 1,541 4,501 3,772 2,789 1,086
2. Deductible VAT 24 0 -68 0 306
3. Taxes and the State Receivables 81 1,218 115 87 78
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 89,272 93,662 89,646 92,033 97,964
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 59,745 58,054 55,566 54,613 62,547
1. Tangible fixed assets 54,484 52,897 50,501 49,621 57,627
- Cost 134,990 135,466 135,466 136,908 147,212
- Accumulated depreciation -80,507 -82,569 -84,965 -87,288 -89,585
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 5,261 5,157 5,065 4,993 4,920
- Cost 6,148 6,148 6,148 6,148 6,148
- Accumulated depreciation -887 -991 -1,083 -1,156 -1,228
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 356 845 1,616 3,589 39
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 356 845 1,616 3,589 39
IV. Long-term financial investments 3,611 4,881 3 3 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 3 3 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -389 -210 0 0 0
5. Investments holding until maturity 0 1,091 0 0 0
V. Total other long-term assets 25,560 29,883 32,460 33,828 35,378
1. Long-term prepaid expenses 25,560 29,883 32,460 33,828 35,378
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 202,657 215,777 258,952 259,193 254,042
CAPITAL RESOURCES
A. LIABILITIES 69,462 86,773 121,150 102,666 93,266
I. Current liabilities 68,773 85,903 120,061 101,312 91,622
1. Borrowings and short-term financial leased liabilities 14,456 15,302 13,285 2,782 280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,714 48,895 76,695 66,910 54,709
4. Advances from customers 474 610 656 689 1,135
5. Taxes and other payables to the State Budget 3,491 3,183 5,003 6,523 9,950
6. Payables to employees 907 1,093 1,058 1,158 1,059
7. Short-term accrued expenses 9,652 8,334 13,485 14,370 14,378
8. Short-term intercompany payables 0 0 0 130 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,446 4,945 6,339 6,753 8,116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,633 3,540 3,540 1,996 1,996
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 689 869 1,088 1,355 1,643
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 689 869 1,088 1,355 1,643
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 133,195 129,004 137,802 156,526 160,776
I. ShareHolder's equity 133,195 129,004 137,802 156,526 160,776
1. Owner's investment capital 80,278 80,278 80,278 100,347 100,347
2. Share capital surplus -50 -50 -50 -50 -50
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 557 557 557 557 557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 714 714 714 714 714
11. After tax undistributed profit 51,695 47,505 56,303 54,958 59,208
- After tax undistributed profit accumulated to the end of prior period -1,796 37,725 33,730 13,661 3,626
- Profit after tax undistributed this period 53,492 9,780 22,573 41,297 55,582
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 202,657 215,777 258,952 259,193 254,042