Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 243,233 295,421 308,991 358,172 308,041
I. Cash and cash equivalents 18,583 16,928 10,731 9,203 36,845
1. Cash 16,583 15,928 10,731 9,203 36,845
2. Cash equivalents 2,000 1,000 0 0 0
II. Short-term financial investments 61,000 85,000 98,300 105,300 38,000
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 61,000 85,000 98,300 105,300 38,000
III. Short-term receivables 75,602 130,125 139,557 134,816 140,687
1. Short-term receivables of customers 69,042 65,497 65,484 61,956 59,539
2. Prepayments to suppliers 1,951 4,553 14,012 9,338 11,162
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 64,940 64,940 68,178 68,178
6. Other short-term receivables 5,289 645 631 2,401 10,955
7. Provision for doubtful short-term receivables -680 -5,510 -5,510 -7,058 -9,728
IV. Inventories 86,880 62,155 59,383 97,679 85,981
1. Inventories 86,880 62,155 59,383 97,679 85,981
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,168 1,213 1,020 11,174 6,527
1. Short-term prepaid expenses 857 1,110 783 9,965 1,079
2. Deductible VAT 0 0 0 509 0
3. Taxes and the State Receivables 311 103 238 700 5,448
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 73,450 23,476 20,496 19,569 18,850
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,680 17,047 14,803 13,011 11,450
1. Tangible fixed assets 19,680 17,047 14,803 13,011 11,450
- Cost 362,860 362,860 363,222 363,222 363,222
- Accumulated depreciation -343,180 -345,812 -348,419 -350,211 -351,772
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 48,984 1,972 1,972 1,972 1,833
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 48,984 1,972 1,972 1,972 1,833
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 4,781 4,452 3,715 4,580 5,561
1. Long-term prepaid expenses 4,781 4,452 3,715 4,580 5,561
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 316,683 318,898 329,487 377,741 326,891
CAPITAL RESOURCES
A. LIABILITIES 52,869 42,601 51,985 102,230 49,759
I. Current liabilities 52,869 42,601 51,985 102,230 49,759
1. Borrowings and short-term financial leased liabilities 0 0 5,672 47,192 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,216 15,945 23,236 21,964 28,004
4. Advances from customers 111 276 480 877 982
5. Taxes and other payables to the State Budget 11,427 5,473 4,041 10,757 1,635
6. Payables to employees 8,976 10,366 6,917 5,303 3,803
7. Short-term accrued expenses 1,132 785 941 3,736 4,291
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 10,395 9,152 10,139 9,412 9,273
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 612 604 560 2,989 1,771
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 263,814 276,297 277,502 275,510 277,132
I. ShareHolder's equity 263,814 276,297 277,502 275,510 277,132
1. Owner's investment capital 150,713 150,713 180,811 180,811 198,869
2. Share capital surplus 15,557 15,557 508 508 508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -317 -317 -317 -317 -317
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 65,575 65,575 65,575 67,080 67,080
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 32,286 44,769 30,926 27,428 10,992
- After tax undistributed profit accumulated to the end of prior period 15,071 15,071 30,137 25,620 337
- Profit after tax undistributed this period 17,215 29,698 789 1,808 10,655
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 316,683 318,898 329,487 377,741 326,891