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 253,267 231,743 227,895 203,988 204,249
I. Cash and cash equivalents 42,611 34,538 27,288 25,001 24,401
1. Cash 30,611 22,538 15,288 13,001 12,401
2. Cash equivalents 12,000 12,000 12,000 12,000 12,000
II. Short-term financial investments 12,000 9,000 9,000 4,000 6,700
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 12,000 9,000 9,000 4,000 6,700
III. Short-term receivables 99,241 88,811 83,608 69,561 68,438
1. Short-term receivables of customers 69,932 60,332 53,451 44,773 43,692
2. Prepayments to suppliers 27,889 26,940 29,420 25,670 26,928
3. Short-term intercompany receivables 118 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 4,337 4,574 3,773 2,154 2,234
7. Provision for doubtful short-term receivables -3,035 -3,035 -3,035 -3,035 -4,417
IV. Inventories 87,677 88,065 96,445 94,555 92,696
1. Inventories 87,722 88,065 96,445 94,555 92,696
2. Provision for decline in value of inventories -45 0 0 0 0
V. Other current assets 11,739 11,329 11,555 10,870 12,013
1. Short-term prepaid expenses 202 96 178 177 111
2. Deductible VAT 11,493 11,177 11,335 10,647 11,657
3. Taxes and the State Receivables 44 56 42 47 246
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 250,712 252,396 254,993 253,476 252,499
I. Long-term receivables 4,293 4,293 5,281 5,281 5,281
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 4,293 4,293 5,281 5,281 5,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,441 33,066 34,413 33,053 32,241
1. Tangible fixed assets 34,422 33,048 34,397 33,039 32,229
- Cost 154,351 154,717 157,821 158,219 159,078
- Accumulated depreciation -119,929 -121,668 -123,424 -125,180 -126,849
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 19 17 15 14 12
- Cost 307 307 307 307 307
- Accumulated depreciation -288 -290 -292 -294 -296
III. Real Estate Investments 1,881 1,818 1,756 1,694 1,632
- Cost 11,361 11,361 11,361 11,361 11,361
- Accumulated depreciation -9,480 -9,543 -9,605 -9,667 -9,730
IV. Long-term assets in progress 177,699 178,530 179,413 180,103 180,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 177,699 178,530 179,413 180,103 180,595
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 32,398 34,689 34,129 33,345 32,750
1. Long-term prepaid expenses 32,398 34,689 34,129 33,345 32,750
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 503,980 484,139 482,888 457,464 456,747
CAPITAL RESOURCES
A. LIABILITIES 173,181 151,096 162,188 132,853 125,998
I. Current liabilities 173,181 151,096 162,188 132,853 125,998
1. Borrowings and short-term financial leased liabilities 27,787 49,611 44,431 49,865 33,914
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,306 52,006 42,754 42,332 55,093
4. Advances from customers 15,775 24,551 29,418 22,929 15,207
5. Taxes and other payables to the State Budget 1,063 806 1,520 2,518 4,728
6. Payables to employees 12,215 6,712 7,507 9,349 11,511
7. Short-term accrued expenses 394 260 404 182 433
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 219 110 236 479 229
11. Other short-term payables 34,956 14,835 33,213 2,985 2,671
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,467 2,205 2,707 2,213 2,213
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 330,799 333,043 320,700 324,610 330,750
I. ShareHolder's equity 330,799 333,043 320,700 324,610 330,750
1. Owner's investment capital 124,100 124,100 124,100 124,100 124,100
2. Share capital surplus 121,230 121,230 121,230 121,230 121,230
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 69,782 69,782 69,782 69,782 69,782
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 15,687 17,931 5,587 9,498 15,637
- After tax undistributed profit accumulated to the end of prior period 504 504 366 366 366
- Profit after tax undistributed this period 15,183 17,427 5,222 9,132 15,272
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 503,980 484,139 482,888 457,464 456,747