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 125,221 120,065 154,620 130,518 128,876
I. Cash and cash equivalents 58,519 55,769 62,517 30,550 27,432
1. Cash 28,519 40,769 47,517 15,550 12,432
2. Cash equivalents 30,000 15,000 15,000 15,000 15,000
II. Short-term financial investments 13,000 13,000 13,000 13,000 13,000
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 13,000 13,000 13,000 13,000 13,000
III. Short-term receivables 13,891 33,304 39,054 43,051 33,961
1. Short-term receivables of customers 10,742 29,673 32,834 34,669 11,247
2. Prepayments to suppliers 2,461 1,973 3,802 6,737 4,756
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 5,419 5,044 5,970 5,196 21,638
7. Provision for doubtful short-term receivables -4,730 -3,386 -3,551 -3,551 -3,680
IV. Inventories 32,346 13,193 33,332 36,898 42,053
1. Inventories 32,346 13,193 33,332 36,898 42,053
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,465 4,800 6,717 7,020 12,431
1. Short-term prepaid expenses 7,050 4,800 6,717 7,020 9,617
2. Deductible VAT 414 0 0 0 2,415
3. Taxes and the State Receivables 0 0 0 0 399
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 169,077 176,954 181,218 183,160 211,729
I. Long-term receivables 332 332 332 332 332
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 332 332 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158,643 152,865 156,024 150,632 172,060
1. Tangible fixed assets 153,991 148,744 152,435 147,204 166,786
- Cost 596,592 598,307 610,851 614,399 643,518
- Accumulated depreciation -442,601 -449,563 -458,416 -467,195 -476,732
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 4,653 4,121 3,589 3,427 5,274
- Cost 15,804 15,804 15,804 16,190 18,591
- Accumulated depreciation -11,152 -11,684 -12,216 -12,763 -13,317
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 5,907 8,308 8,574 8,425 6,413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,907 8,308 8,574 8,425 6,413
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 4,195 15,448 16,288 23,771 32,924
1. Long-term prepaid expenses 4,195 15,448 16,288 23,771 32,924
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 294,298 297,019 335,838 313,678 340,605
CAPITAL RESOURCES
A. LIABILITIES 106,029 108,047 169,443 141,377 152,992
I. Current liabilities 101,946 103,992 167,799 139,733 152,134
1. Borrowings and short-term financial leased liabilities 4,943 3,707 4,943 3,707 3,169
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,658 46,971 67,440 17,383 64,707
4. Advances from customers 513 1,582 1,225 903 776
5. Taxes and other payables to the State Budget 6,109 2,416 7,231 3,937 5,814
6. Payables to employees 12,915 5,275 10,582 13,755 13,077
7. Short-term accrued expenses 283 0 8 35,076 1,057
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 21,519 43,163 72,916 62,469 61,650
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,005 879 3,455 2,502 1,884
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 4,083 4,055 1,644 1,644 858
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 616 588 649 648 560
6. Borrowings and long-term financial leased liabilities 3,467 3,467 996 996 299
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 188,269 188,972 166,395 172,301 187,613
I. ShareHolder's equity 188,269 188,972 166,395 172,301 187,613
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 44,006 44,006 52,343 52,343 52,343
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 49,263 49,967 19,051 24,958 40,270
- After tax undistributed profit accumulated to the end of prior period 9,373 49,266 0 0 0
- Profit after tax undistributed this period 39,890 701 19,051 24,958 40,270
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 294,298 297,019 335,838 313,678 340,605