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 139,326 141,090 146,573 151,647 152,304
I. Cash and cash equivalents 4,593 3,495 1,246 1,509 15,741
1. Cash 3,593 2,495 1,246 1,509 15,741
2. Cash equivalents 1,000 1,000 0 0 0
II. Short-term financial investments 1 1 1 2 2
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities -1 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 125,653 120,290 124,249 121,891 117,617
1. Short-term receivables of customers 63,032 55,056 59,340 54,497 48,829
2. Prepayments to suppliers 35 35 40 40 10
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 65,433 68,046 67,029 69,512 70,940
7. Provision for doubtful short-term receivables -2,847 -2,847 -2,159 -2,158 -2,162
IV. Inventories 4,539 12,341 15,996 22,889 14,748
1. Inventories 4,539 12,341 15,996 22,889 14,748
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,540 4,963 5,080 5,356 4,196
1. Short-term prepaid expenses 777 725 682 644 608
2. Deductible VAT 3,746 4,231 4,398 4,713 3,576
3. Taxes and the State Receivables 17 8 0 0 11
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 73,596 72,325 54,620 53,419 51,874
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,351 44,136 43,464 42,293 41,007
1. Tangible fixed assets 40,307 39,133 38,503 37,374 36,129
- Cost 101,769 101,769 102,368 102,460 102,460
- Accumulated depreciation -61,462 -62,635 -63,865 -65,087 -66,331
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 5,044 5,003 4,961 4,920 4,878
- Cost 5,355 5,355 5,355 5,355 5,355
- Accumulated depreciation -311 -352 -394 -436 -477
III. Real Estate Investments 27,503 27,493 1,128 1,118 1,108
- Cost 27,639 27,639 1,283 1,283 1,283
- Accumulated depreciation -136 -145 -155 -165 -175
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 9,413 9,410 9,126
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 9,413 9,410 9,121
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 4
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 742 696 615 597 633
1. Long-term prepaid expenses 742 696 615 597 633
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 212,922 213,415 201,193 205,066 204,178
CAPITAL RESOURCES
A. LIABILITIES 93,041 93,365 79,266 81,232 78,655
I. Current liabilities 86,488 87,606 74,313 77,065 75,226
1. Borrowings and short-term financial leased liabilities 47,201 48,058 32,826 35,590 39,872
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,594 5,644 8,684 12,942 11,531
4. Advances from customers 36 49 1,712 1,930 37
5. Taxes and other payables to the State Budget 136 105 755 1,147 1,585
6. Payables to employees 574 349 574 512 831
7. Short-term accrued expenses 363 389 124 110 175
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 30 30 31 31 32
11. Other short-term payables 30,800 32,540 29,186 24,382 20,750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 754 442 421 421 414
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 6,553 5,759 4,954 4,167 3,430
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 197 197 171 171 171
6. Borrowings and long-term financial leased liabilities 5,193 4,393 3,593 2,793 1,993
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,163 1,169 1,190 1,203 1,266
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 119,881 120,050 121,926 123,833 125,523
I. ShareHolder's equity 119,881 120,050 121,926 123,833 125,523
1. Owner's investment capital 99,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 16,482 16,665 18,703 20,615 22,326
- After tax undistributed profit accumulated to the end of prior period 16,329 16,483 16,483 16,483 16,507
- Profit after tax undistributed this period 153 183 2,220 4,133 5,819
12. Investment capital resource for basic construction 0 0 0 0 9,226
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 9,428 9,414 9,253 9,247 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 212,922 213,415 201,193 205,066 204,178