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 557,800 553,994 582,538 550,981 582,506
I. Cash and cash equivalents 31,633 44,226 41,702 42,405 60,628
1. Cash 11,633 24,226 21,702 22,405 40,628
2. Cash equivalents 20,000 20,000 20,000 20,000 20,000
II. Short-term financial investments 6,597 6,597 6,597 6,597 7,221
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 6,597 6,597 6,597 6,597 7,221
III. Short-term receivables 425,128 402,813 427,953 390,868 412,034
1. Short-term receivables of customers 444,571 425,036 452,464 419,789 442,071
2. Prepayments to suppliers 1,165 2,078 1,608 1,521 1,440
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 17,283 0 0
6. Other short-term receivables 15,479 15,388 -43,402 14,967 14,943
7. Provision for doubtful short-term receivables -36,087 -39,689 0 -45,410 -46,420
IV. Inventories 90,987 97,775 100,920 105,228 99,075
1. Inventories 100,790 107,577 109,862 112,111 105,959
2. Provision for decline in value of inventories -9,803 -9,803 -8,942 -6,883 -6,883
V. Other current assets 3,455 2,583 5,366 5,884 3,549
1. Short-term prepaid expenses 3,330 2,395 4,937 5,760 3,384
2. Deductible VAT 123 189 428 123 123
3. Taxes and the State Receivables 2 0 0 0 41
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 73,941 70,854 69,131 66,552 63,866
I. Long-term receivables 2,557 2,557 2,518 2,557 2,557
1. Long-term customer's receivables 0 0 2,518 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 2,557 2,557 0 2,557 2,557
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,199 20,239 17,622 15,078 13,278
1. Tangible fixed assets 18,854 15,938 13,364 10,865 9,107
- Cost 402,625 402,625 402,625 402,625 397,690
- Accumulated depreciation -383,771 -386,687 -389,261 -391,760 -388,583
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 4,345 4,301 4,258 4,214 4,170
- Cost 7,003 7,003 7,003 7,003 7,003
- Accumulated depreciation -2,658 -2,702 -2,746 -2,789 -2,833
III. Real Estate Investments 865 865 865 865 865
- Cost 865 865 865 865 865
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 32,597 32,597 32,850 32,562 31,709
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,597 32,597 32,850 32,562 31,709
IV. Long-term financial investments 13,952 13,952 13,952 13,952 13,952
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 13,952 13,952 13,952 13,952 13,952
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 772 644 1,325 1,538 1,506
1. Long-term prepaid expenses 772 644 1,325 1,538 1,506
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 631,741 624,848 651,669 617,533 646,373
CAPITAL RESOURCES
A. LIABILITIES 96,705 85,408 107,970 70,231 92,665
I. Current liabilities 96,418 85,118 107,697 69,995 92,446
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,401 70,804 88,768 51,848 70,061
4. Advances from customers 4,965 5,438 5,099 5,253 4,989
5. Taxes and other payables to the State Budget 1,282 571 2,861 3,542 2,251
6. Payables to employees 4,176 3,970 4,231 4,120 4,706
7. Short-term accrued expenses 4,027 1,467 3,820 3,365 8,926
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 611 700 669 728 658
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,955 2,169 2,249 1,139 854
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 287 290 273 236 219
1. Long-term payables to sellers 0 0 273 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 287 290 0 236 219
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 535,036 539,440 543,698 547,302 553,708
I. ShareHolder's equity 535,036 539,440 543,698 547,302 553,708
1. Owner's investment capital 462,266 462,266 462,266 462,266 462,266
2. Share capital surplus -1,874 -1,874 -1,874 -1,874 -1,874
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 40,630 40,630 40,781 40,781 40,781
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 33,994 38,398 42,506 46,109 52,516
- After tax undistributed profit accumulated to the end of prior period 32,455 33,994 33,743 33,743 33,743
- Profit after tax undistributed this period 1,540 4,404 8,763 12,366 18,773
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 19 19 19 19 19
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 631,741 624,848 651,669 617,533 646,373