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 123,712 122,081 127,201 117,112 110,299
I. Cash and cash equivalents 25,119 36,228 54,323 42,739 49,690
1. Cash 20,119 36,228 49,323 37,739 44,690
2. Cash equivalents 5,000 0 5,000 5,000 5,000
II. Short-term financial investments 60,000 25,000 15,000 15,030 10,030
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 60,000 25,000 15,000 15,030 10,030
III. Short-term receivables 11,652 26,900 22,691 23,619 12,230
1. Short-term receivables of customers 12,280 23,814 22,720 22,526 13,993
2. Prepayments to suppliers 447 4,230 1,205 2,629 382
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 1,344 1,250 1,159 858 297
7. Provision for doubtful short-term receivables -2,419 -2,394 -2,394 -2,394 -2,442
IV. Inventories 23,708 33,477 31,802 34,651 28,234
1. Inventories 23,708 33,477 31,802 34,651 28,234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,233 476 3,386 1,074 10,114
1. Short-term prepaid expenses 827 476 3,386 1,074 5,722
2. Deductible VAT 2,405 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 4,392
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 199,774 193,742 194,654 194,092 221,330
I. Long-term receivables 39 39 39 39 39
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 39 39 39 39 0
6. Provision for doubtful long-term receivables 0 0 0 0 39
II. Fixed assets 180,221 182,402 183,646 180,829 204,867
1. Tangible fixed assets 179,154 181,529 182,966 180,035 199,281
- Cost 557,071 568,135 578,920 584,827 606,204
- Accumulated depreciation -377,917 -386,606 -395,954 -404,791 -406,924
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 1,067 874 680 793 5,587
- Cost 14,186 14,186 14,186 14,468 19,889
- Accumulated depreciation -13,119 -13,313 -13,506 -13,675 -14,303
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 9,308 1,806 2,403 4,928 8,231
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,308 1,806 2,403 4,928 8,231
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 10,206 9,495 8,566 8,296 8,193
1. Long-term prepaid expenses 5,917 6,591 4,786 4,531 5,139
2. Deferred income tax assets 4,290 2,904 3,780 3,766 3,054
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 323,486 315,823 321,855 311,204 331,629
CAPITAL RESOURCES
A. LIABILITIES 142,059 121,091 149,842 136,085 148,742
I. Current liabilities 141,734 120,766 149,517 135,790 148,447
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,952 71,148 69,063 70,027 83,392
4. Advances from customers 1,088 907 1,099 819 882
5. Taxes and other payables to the State Budget 25,974 33,476 33,368 32,321 28,923
6. Payables to employees 15,511 11,170 12,983 19,508 30,407
7. Short-term accrued expenses 197 70 0 174 882
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 4,691 3,533 23,868 6,819 3,504
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 320 463 9,136 6,122 456
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 325 325 325 295 295
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 325 325 325 295 295
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 181,427 194,732 172,014 175,119 182,887
I. ShareHolder's equity 181,427 194,732 172,014 175,119 182,887
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 41,596 41,596 41,596 41,596 41,596
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 30,400 43,705 20,986 24,091 31,860
- After tax undistributed profit accumulated to the end of prior period 0 31,853 0 0 0
- Profit after tax undistributed this period 30,400 11,852 20,986 24,091 31,860
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 323,486 315,823 321,855 311,204 331,629