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 718,554 874,848 751,345 712,031 697,569
I. Cash and cash equivalents 10,275 5,157 8,977 3,054 12,981
1. Cash 10,275 5,157 8,977 3,054 12,981
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,347 8,847 8,847 9,776 8,694
1. Trading securities 10,000 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities -3,700 -3,500 -3,500 -2,600 -3,700
3. Investments holding until maturity 2,047 2,347 2,347 2,376 2,394
III. Short-term receivables 668,851 808,417 710,598 675,580 648,160
1. Short-term receivables of customers 651,266 775,097 696,153 662,158 636,828
2. Prepayments to suppliers 29,686 41,093 23,346 18,915 19,807
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 6,401 10,175 8,393 11,706 8,704
7. Provision for doubtful short-term receivables -18,502 -17,948 -17,294 -17,199 -17,179
IV. Inventories 30,483 50,271 22,199 23,131 27,118
1. Inventories 30,594 50,271 22,259 23,351 27,322
2. Provision for decline in value of inventories -111 0 -60 -219 -204
V. Other current assets 598 2,156 724 489 617
1. Short-term prepaid expenses 98 380 252 184 178
2. Deductible VAT 485 1,761 283 221 207
3. Taxes and the State Receivables 15 15 190 84 231
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 74,747 74,100 73,832 74,472 77,218
I. Long-term receivables 83 83 83 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 83 83 83 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,299 47,958 47,622 47,286 48,653
1. Tangible fixed assets 14,850 14,523 14,196 13,869 15,245
- Cost 31,459 31,459 31,459 31,459 33,164
- Accumulated depreciation -16,608 -16,935 -17,263 -17,590 -17,919
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 33,448 33,435 33,426 33,417 33,408
- Cost 34,468 34,468 34,468 34,468 34,468
- Accumulated depreciation -1,019 -1,033 -1,042 -1,051 -1,060
III. Real Estate Investments 21,630 21,428 21,225 21,022 20,819
- Cost 28,056 28,056 28,056 28,056 28,056
- Accumulated depreciation -6,425 -6,628 -6,831 -7,034 -7,237
IV. Long-term assets in progress 135 135 135 1,294 2,596
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135 135 135 1,294 2,596
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 4,601 4,497 4,767 4,871 5,150
1. Long-term prepaid expenses 4,601 4,497 4,767 4,871 5,150
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 793,301 948,949 825,177 786,502 774,787
CAPITAL RESOURCES
A. LIABILITIES 654,598 808,221 682,723 650,340 638,613
I. Current liabilities 654,598 808,221 682,723 650,340 638,613
1. Borrowings and short-term financial leased liabilities 583,208 674,298 618,504 599,512 597,577
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,766 53,991 29,400 16,725 1,890
4. Advances from customers 3,544 4,663 5,063 4,651 6,023
5. Taxes and other payables to the State Budget 2,862 1,107 2,437 1,135 950
6. Payables to employees 3,431 1,108 978 1,603 2,305
7. Short-term accrued expenses 824 1,201 835 740 932
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 893 881 879 882 853
11. Other short-term payables 57,996 70,972 24,374 24,839 27,893
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 74 0 252 252 188
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 0 0 0
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 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 138,703 140,728 142,454 136,162 136,174
I. ShareHolder's equity 138,703 140,728 142,454 136,162 136,174
1. Owner's investment capital 98,466 98,466 98,466 98,466 98,466
2. Share capital surplus 300 300 300 300 300
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 14,356 14,356 14,356 14,356 14,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,491 1,491 1,491 1,491 1,491
11. After tax undistributed profit 24,090 26,115 27,842 21,549 21,562
- After tax undistributed profit accumulated to the end of prior period 13,366 24,090 23,190 15,313 15,313
- Profit after tax undistributed this period 10,724 2,025 4,652 6,236 6,249
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 793,301 948,949 825,177 786,502 774,787