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 42,254 35,719 43,343 37,581 33,753
I. Cash and cash equivalents 22,276 13,758 16,183 12,542 15,704
1. Cash 22,276 13,758 16,183 12,542 15,704
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 7,400 8,286 11,034 11,265 7,242
1. Short-term receivables of customers 7,060 7,632 9,601 10,113 6,716
2. Prepayments to suppliers 513 497 1,065 655 345
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 8 320 514 643 327
7. Provision for doubtful short-term receivables -180 -163 -146 -146 -146
IV. Inventories 12,228 13,438 15,954 13,513 10,331
1. Inventories 13,429 14,639 17,093 14,653 11,412
2. Provision for decline in value of inventories -1,201 -1,201 -1,140 -1,140 -1,082
V. Other current assets 350 236 172 261 476
1. Short-term prepaid expenses 223 230 172 261 322
2. Deductible VAT 77 0 0 0 102
3. Taxes and the State Receivables 50 7 0 0 52
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 212,476 211,470 206,457 210,371 213,405
I. Long-term receivables 37 37 37 37 37
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 37 37 37 37 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 193,403 190,153 192,027 188,148 194,677
1. Tangible fixed assets 193,230 189,996 191,885 188,020 194,464
- Cost 497,424 499,547 506,892 508,458 520,574
- Accumulated depreciation -304,194 -309,551 -315,007 -320,437 -326,110
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 173 157 142 127 213
- Cost 719 719 719 719 829
- Accumulated depreciation -546 -562 -577 -592 -616
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 14,459 17,267 10,688 17,775 14,333
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,459 17,267 10,688 17,775 14,333
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 4,577 4,013 3,705 4,412 4,358
1. Long-term prepaid expenses 4,577 4,013 3,705 4,412 4,358
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 254,730 247,189 249,800 247,952 247,158
CAPITAL RESOURCES
A. LIABILITIES 60,494 50,638 61,856 56,135 52,269
I. Current liabilities 42,398 36,125 44,275 42,148 34,941
1. Borrowings and short-term financial leased liabilities 13,175 11,651 7,977 7,977 7,977
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,285 13,451 11,322 15,894 6,616
4. Advances from customers 547 629 645 329 401
5. Taxes and other payables to the State Budget 2,748 1,398 2,046 2,169 2,167
6. Payables to employees 10,741 4,524 7,069 10,187 11,745
7. Short-term accrued expenses 216 115 165 60 108
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 4,242 2,927 10,090 3,245 3,706
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,444 1,429 4,962 2,286 2,221
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 18,096 14,513 17,581 13,987 17,328
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 18,096 14,513 17,581 13,987 17,328
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 194,236 196,551 187,944 191,817 194,889
I. ShareHolder's equity 194,236 196,551 187,944 191,817 194,889
1. Owner's investment capital 172,302 172,302 172,302 172,302 172,302
2. Share capital surplus 0 0 0 0 0
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 7,248 7,248 9,648 9,648 9,648
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 14,686 17,000 5,994 9,867 12,939
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 14,686 17,000 5,994 9,867 12,939
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 254,730 247,189 249,800 247,952 247,158