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 162,151 166,610 165,599 196,298 189,025
I. Cash and cash equivalents 13,483 27,938 16,024 19,951 15,981
1. Cash 13,483 27,938 16,024 19,951 15,981
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 53,000 23,000 43,000 53,000 73,000
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 53,000 23,000 43,000 53,000 73,000
III. Short-term receivables 76,641 102,157 92,085 110,108 86,284
1. Short-term receivables of customers 74,623 100,527 87,974 104,972 84,203
2. Prepayments to suppliers 1,061 794 3,610 3,598 132
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 2,160 2,040 1,705 2,742 3,153
7. Provision for doubtful short-term receivables -1,204 -1,204 -1,204 -1,204 -1,204
IV. Inventories 15,423 13,514 13,866 12,854 13,761
1. Inventories 15,423 13,514 13,866 12,854 13,761
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,604 0 624 385 0
1. Short-term prepaid expenses 2,826 0 0 0 0
2. Deductible VAT 778 0 0 0 0
3. Taxes and the State Receivables 0 0 624 385 0
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 308,023 302,373 296,351 293,702 296,008
I. Long-term receivables 561 726 1,598 1,598 1,438
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 1,373 1,538 1,598 1,598 1,438
6. Provision for doubtful long-term receivables -812 -812 0 0 0
II. Fixed assets 299,688 292,481 288,423 286,663 287,901
1. Tangible fixed assets 299,688 292,481 288,423 286,663 287,901
- Cost 566,060 566,060 569,260 575,042 583,656
- Accumulated depreciation -266,372 -273,580 -280,836 -288,379 -295,755
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 0 0 0 0 0
- Cost 4,749 4,749 4,749 4,749 4,749
- Accumulated depreciation -4,749 -4,749 -4,749 -4,749 -4,749
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 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 7,774 9,166 6,330 5,441 6,670
1. Long-term prepaid expenses 7,774 9,166 6,330 5,441 6,670
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 470,174 468,983 461,950 490,000 485,034
CAPITAL RESOURCES
A. LIABILITIES 287,674 269,124 247,517 258,491 244,446
I. Current liabilities 229,762 211,212 209,805 230,879 226,934
1. Borrowings and short-term financial leased liabilities 89,754 87,075 67,727 52,688 60,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,157 55,448 58,914 67,271 78,543
4. Advances from customers 0 0 10 176 150
5. Taxes and other payables to the State Budget 10,278 6,897 4,562 9,432 6,583
6. Payables to employees 53,868 43,810 48,841 61,119 71,290
7. Short-term accrued expenses 2,107 11,834 18,617 23,684 2,020
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 328 5,755 9,271 14,786 362
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 270 394 1,863 1,723 7,586
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 57,912 57,912 37,712 27,612 17,512
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 57,912 57,912 37,712 27,612 17,512
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 182,500 199,859 214,433 231,509 240,587
I. ShareHolder's equity 182,500 199,859 214,433 231,509 240,587
1. Owner's investment capital 179,491 179,491 179,491 179,491 179,491
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -9 -9 -9 -9
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 3,018 20,377 34,950 52,027 61,105
- After tax undistributed profit accumulated to the end of prior period -51,757 3,012 129 129 129
- Profit after tax undistributed this period 54,775 17,365 34,822 51,898 60,976
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 470,174 468,983 461,950 490,000 485,034