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 286,242 387,803 354,449 269,641 286,382
I. Cash and cash equivalents 2,253 10,749 11,048 6,246 22,374
1. Cash 2,253 10,749 11,048 6,246 18,374
2. Cash equivalents 0 0 0 0 4,000
II. Short-term financial investments 186,250 290,950 268,910 182,960 194,220
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 186,250 290,950 268,910 182,960 194,220
III. Short-term receivables 20,367 20,660 15,406 20,760 23,824
1. Short-term receivables of customers 14,639 17,077 10,324 18,310 20,206
2. Prepayments to suppliers 2,874 716 1,005 1,539 554
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 3,261 3,232 4,358 1,112 3,064
7. Provision for doubtful short-term receivables -406 -364 -281 -200 0
IV. Inventories 66,930 58,825 50,375 47,733 40,033
1. Inventories 66,930 58,825 50,375 47,733 40,033
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,442 6,619 8,710 11,941 5,931
1. Short-term prepaid expenses 110 2,928 1,986 785 167
2. Deductible VAT 10,326 3,668 6,724 11,156 4,637
3. Taxes and the State Receivables 6 24 0 0 1,127
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 33,436 32,017 30,262 29,129 28,157
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 28,475 27,537 26,163 23,441 22,959
1. Tangible fixed assets 28,475 27,537 26,163 23,441 22,550
- Cost 188,523 184,430 184,430 152,302 149,559
- Accumulated depreciation -160,049 -156,893 -158,267 -128,861 -127,010
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 0 410
- Cost 0 0 0 0 413
- Accumulated depreciation 0 0 0 0 -4
III. Real Estate Investments 0 0 0 1,445 1,445
- Cost 0 0 0 25,878 25,878
- Accumulated depreciation 0 0 0 -24,433 -24,433
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 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 2,961 2,479 2,099 2,243 1,753
1. Long-term prepaid expenses 2,961 2,479 2,099 2,243 1,753
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 319,678 419,820 384,711 298,770 314,539
CAPITAL RESOURCES
A. LIABILITIES 158,664 257,525 221,137 141,875 156,103
I. Current liabilities 158,664 257,525 219,337 140,075 154,303
1. Borrowings and short-term financial leased liabilities 126,532 226,319 192,560 106,467 123,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,484 11,069 8,119 12,938 11,245
4. Advances from customers 1,693 5,462 5,612 3,396 3,183
5. Taxes and other payables to the State Budget 664 4,191 3,251 2,734 984
6. Payables to employees 9,942 5,237 5,079 6,620 8,901
7. Short-term accrued expenses 577 445 399 748 324
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 963 1,336 1,481 1,509 1,392
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,809 3,466 2,836 5,662 5,264
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 0 0 1,800 1,800 1,800
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 1,800 1,800 1,800
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 147,801 162,295 163,574 156,895 158,436
I. ShareHolder's equity 147,801 162,295 163,574 156,895 158,436
1. Owner's investment capital 104,000 104,000 104,000 104,000 104,000
2. Share capital surplus 41,982 41,982 41,982 41,982 41,982
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,735 -6,735 -6,735 -6,735 -6,735
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 0 13,212 13,212 13,212 13,212
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 8,555 9,836 11,116 4,437 5,977
- After tax undistributed profit accumulated to the end of prior period 6,053 8,555 8,555 2,585 4,437
- Profit after tax undistributed this period 2,502 1,281 2,561 1,852 1,540
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 306,466 419,820 384,711 298,770 314,539