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 110,134 112,214 115,504 114,088 106,960
I. Cash and cash equivalents 18,785 8,724 5,405 7,459 7,026
1. Cash 2,785 8,724 5,405 7,459 2,026
2. Cash equivalents 16,000 0 0 0 5,000
II. Short-term financial investments 15,103 26,683 26,349 29,173 29,012
1. Trading securities 15,171 26,751 26,689 29,513 31,518
2. Provision for diminution in value of trading securities -67 -67 -340 -340 -2,505
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 61,086 53,130 61,125 59,771 53,819
1. Short-term receivables of customers 17,595 17,485 30,961 36,175 16,465
2. Prepayments to suppliers 217 231 326 409 244
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 31,470 30,120 24,670 18,220 20,720
6. Other short-term receivables 19,853 13,343 12,946 12,746 24,110
7. Provision for doubtful short-term receivables -8,049 -8,049 -7,779 -7,779 -7,720
IV. Inventories 14,055 22,612 21,826 16,954 16,754
1. Inventories 16,021 24,578 24,445 19,573 19,308
2. Provision for decline in value of inventories -1,966 -1,966 -2,619 -2,619 -2,554
V. Other current assets 1,106 1,065 799 731 350
1. Short-term prepaid expenses 127 266 247 357 108
2. Deductible VAT 978 799 551 374 242
3. Taxes and the State Receivables 1 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 70,784 75,955 76,583 77,960 74,098
I. Long-term receivables 63 63 63 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 63 63 63 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,583 34,752 34,176 33,600 33,024
1. Tangible fixed assets 35,583 34,752 34,176 33,600 33,024
- Cost 50,232 49,987 49,825 49,825 49,825
- Accumulated depreciation -14,650 -15,235 -15,649 -16,225 -16,801
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 63 63 63 63 63
- Accumulated depreciation -63 -63 -63 -63 -63
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 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 25,130 33,615 33,507 30,511 30,511
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,380 30,865 30,757 27,761 27,761
3. Other investments in equity instruments 2,750 2,750 2,750 2,750 2,750
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 10,008 7,525 8,837 13,849 10,563
1. Long-term prepaid expenses 10,008 7,525 8,837 13,849 10,563
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 180,918 188,169 192,088 192,048 181,059
CAPITAL RESOURCES
A. LIABILITIES 24,587 33,594 44,466 39,274 31,750
I. Current liabilities 21,302 29,092 41,128 35,967 29,990
1. Borrowings and short-term financial leased liabilities 1,759 1,746 4,873 -1,903 2,543
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,119 10,761 14,660 16,353 4,669
4. Advances from customers 1,229 3,057 1,629 1,241 619
5. Taxes and other payables to the State Budget 337 834 1,000 1,387 1,384
6. Payables to employees 3,006 6 5,072 9,972 3,006
7. Short-term accrued expenses 938 3,077 5,267 3,576 551
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 0 0 0 0 0
11. Other short-term payables 6,646 9,354 8,361 5,076 16,953
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 269 258 265 265 265
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 3,285 4,502 3,338 3,307 1,759
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 46 46 46 46 46
6. Borrowings and long-term financial leased liabilities 3,239 4,456 3,292 3,261 1,713
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 156,330 154,575 147,622 152,774 149,309
I. ShareHolder's equity 156,330 154,575 147,622 152,774 149,309
1. Owner's investment capital 102,195 102,195 102,195 102,195 102,195
2. Share capital surplus 669 669 669 669 669
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,117 -2,117 -2,117 -2,117 -2,117
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 14,199 14,199 14,199 14,199 14,199
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 25,668 23,913 19,479 22,112 18,647
- After tax undistributed profit accumulated to the end of prior period 8,583 13,936 15,969 15,064 15,036
- Profit after tax undistributed this period 17,086 9,977 3,509 7,048 3,611
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 15,715 15,715 13,196 15,715 15,715
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 180,918 188,169 192,088 192,048 181,059