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 34,389 29,897 55,796 68,678 54,023
I. Cash and cash equivalents 16,758 6,651 16,994 14,163 12,757
1. Cash 16,758 6,651 12,994 14,163 12,757
2. Cash equivalents 0 0 4,000 0 0
II. Short-term financial investments 0 2,000 6,000 15,000 15,000
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 0 2,000 6,000 15,000 15,000
III. Short-term receivables 9,259 13,975 24,709 32,010 19,186
1. Short-term receivables of customers 10,849 14,780 25,514 28,230 21,228
2. Prepayments to suppliers 3 230 404 5,150 19
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 962 1,521 1,347 1,186 494
7. Provision for doubtful short-term receivables -2,555 -2,555 -2,555 -2,555 -2,555
IV. Inventories 5,029 4,350 5,166 5,456 5,267
1. Inventories 5,029 4,350 5,166 5,456 5,267
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,344 2,922 2,927 2,049 1,813
1. Short-term prepaid expenses 3,042 2,887 2,927 2,049 668
2. Deductible VAT 241 0 0 0 1,050
3. Taxes and the State Receivables 61 35 0 0 95
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 37,521 36,093 34,190 34,223 57,010
I. Long-term receivables 113 113 34 34 134
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 113 113 34 34 134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,460 33,208 31,669 30,678 49,263
1. Tangible fixed assets 33,911 32,669 31,139 30,157 48,476
- Cost 157,429 157,523 157,523 158,070 173,938
- Accumulated depreciation -123,517 -124,855 -126,384 -127,913 -125,462
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 549 540 530 521 788
- Cost 953 953 953 953 1,223
- Accumulated depreciation -404 -414 -423 -432 -436
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 20 50 185 309 367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20 50 185 309 367
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 2,927 2,722 2,271 3,203 7,246
1. Long-term prepaid expenses 2,927 2,722 2,271 3,203 7,246
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 71,910 65,991 89,987 102,901 111,033
CAPITAL RESOURCES
A. LIABILITIES 37,509 30,715 51,291 62,430 69,280
I. Current liabilities 30,900 24,676 45,708 56,706 63,486
1. Borrowings and short-term financial leased liabilities 318 1,015 1,153 836 518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,579 9,117 12,286 11,246 25,855
4. Advances from customers 7,928 2,775 2,460 2,403 2,833
5. Taxes and other payables to the State Budget 538 700 2,478 2,821 1,364
6. Payables to employees 3,604 2,114 7,984 12,721 11,727
7. Short-term accrued expenses 53 663 2,391 8,707 182
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 4,936 4,581 3,308 3,905 2,753
11. Other short-term payables 3,694 3,504 13,648 14,069 14,403
12. Provision for short term payables 0 0 0 0 3,736
13. Bonus and welfare fund 251 206 0 0 115
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 6,608 6,038 5,583 5,723 5,793
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 3,640 3,640 3,640 3,640 3,640
6. Borrowings and long-term financial leased liabilities 2,968 2,398 1,943 2,083 2,153
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 34,401 35,276 38,696 40,471 41,754
I. ShareHolder's equity 34,401 35,276 38,696 40,471 41,754
1. Owner's investment capital 42,677 42,677 42,677 42,677 42,677
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 803 803 803 803 803
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 -9,079 -8,204 -4,784 -3,009 -1,726
- After tax undistributed profit accumulated to the end of prior period -12,931 -9,074 -9,074 -9,074 -9,074
- Profit after tax undistributed this period 3,852 870 4,289 6,065 7,348
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 71,910 65,991 89,987 102,901 111,033