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 156,624 161,402 163,489 173,817 259,943
I. Cash and cash equivalents 11,451 16,149 16,589 15,632 18,614
1. Cash 4,451 9,149 9,589 8,632 11,614
2. Cash equivalents 7,000 7,000 7,000 7,000 7,000
II. Short-term financial investments 4,692 4,249 4,452 4,316 2,000
1. Trading securities 8,133 2,249 2,452 2,316 0
2. Provision for diminution in value of trading securities -5,440 0 0 0 0
3. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 88,995 93,589 91,671 100,553 180,717
1. Short-term receivables of customers 35,458 38,273 33,907 42,521 63,860
2. Prepayments to suppliers 51,716 55,948 58,549 59,040 117,897
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 8,000 8,000 8,000 8,000 8,000
6. Other short-term receivables 2,360 1,998 1,843 1,622 1,589
7. Provision for doubtful short-term receivables -8,539 -10,630 -10,630 -10,630 -10,630
IV. Inventories 48,962 45,404 48,911 52,253 55,422
1. Inventories 48,962 45,404 48,911 52,253 55,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,523 2,011 1,868 1,062 3,190
1. Short-term prepaid expenses 2,076 1,564 1,420 615 1,864
2. Deductible VAT 0 0 0 0 879
3. Taxes and the State Receivables 448 448 448 448 448
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 50,424 50,019 50,467 49,055 47,960
I. Long-term receivables 162 117 417 489 489
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 162 117 417 489 489
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,773 40,538 39,140 37,776 35,660
1. Tangible fixed assets 39,705 40,488 39,108 37,764 35,660
- Cost 124,320 126,580 126,580 126,580 100,415
- Accumulated depreciation -84,615 -86,092 -87,471 -88,816 -64,755
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 69 50 31 12 0
- Cost 2,198 2,198 2,198 2,198 1,749
- Accumulated depreciation -2,130 -2,148 -2,167 -2,186 -1,749
III. Real Estate Investments 2,271 2,244 2,216 2,189 2,162
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -1,899 -1,927 -1,954 -1,981 -2,009
IV. Long-term assets in progress 2,851 1,645 2,005 2,005 2,995
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,851 1,645 2,005 2,005 2,995
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 5,367 5,475 6,689 6,596 6,655
1. Long-term prepaid expenses 5,367 5,475 6,689 6,596 6,655
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 207,048 211,421 213,957 222,872 307,903
CAPITAL RESOURCES
A. LIABILITIES 107,873 111,122 106,883 112,059 117,565
I. Current liabilities 106,103 109,343 105,103 110,279 115,785
1. Borrowings and short-term financial leased liabilities 55,026 63,831 61,325 60,351 56,974
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,545 24,588 22,727 22,903 30,970
4. Advances from customers 734 1,383 1,846 1,868 1,983
5. Taxes and other payables to the State Budget 990 1,091 2,448 3,229 3,563
6. Payables to employees 7,537 5,455 5,078 6,193 8,306
7. Short-term accrued expenses 7,684 9,274 8,571 11,055 11,310
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 134 502 134 458 134
11. Other short-term payables 1,939 2,823 2,586 3,869 2,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 514 396 388 354 302
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 1,770 1,780 1,780 1,780 1,780
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 1,770 1,780 1,780 1,780 1,780
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 99,176 100,299 107,074 110,813 190,338
I. ShareHolder's equity 99,176 100,299 107,074 110,813 190,338
1. Owner's investment capital 127,032 127,032 133,382 133,382 187,282
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 24,348 24,348 24,348 24,348 0
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 -52,204 -51,081 -50,656 -46,917 3,057
- After tax undistributed profit accumulated to the end of prior period -59,014 -52,095 -52,895 -52,895 -24,343
- Profit after tax undistributed this period 6,810 1,014 2,239 5,978 27,400
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 207,048 211,421 213,957 222,872 307,903