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 244,594 327,825 406,640 391,016 367,150
I. Cash and cash equivalents 77,500 100,183 146,146 118,398 108,161
1. Cash 26,627 38,310 9,274 10,525 12,288
2. Cash equivalents 50,873 61,873 136,873 107,873 95,873
II. Short-term financial investments 70,266 70,266 70,266 84,266 100,266
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 70,266 70,266 70,266 84,266 100,266
III. Short-term receivables 65,970 130,804 167,790 158,845 137,149
1. Short-term receivables of customers 63,569 129,290 165,530 155,717 133,797
2. Prepayments to suppliers 1 377 268 322 394
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 2,400 1,137 1,992 2,806 2,957
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,151 23,778 19,443 26,124 18,326
1. Inventories 29,151 23,778 19,443 26,124 18,326
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,707 2,794 2,994 3,382 3,248
1. Short-term prepaid expenses 1,707 2,794 2,105 2,654 2,009
2. Deductible VAT 0 0 889 668 884
3. Taxes and the State Receivables 0 0 0 60 355
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 43,935 42,325 41,128 80,347 81,308
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 39,748 38,827 37,868 71,257 75,490
1. Tangible fixed assets 39,748 38,827 37,591 71,004 75,262
- Cost 188,986 189,793 190,040 225,195 232,032
- Accumulated depreciation -149,238 -150,965 -152,450 -154,191 -156,770
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 0 277 252 228
- Cost 93 93 388 388 388
- Accumulated depreciation -93 -93 -111 -136 -160
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 5,860 569
1. Costs of long-term production, business in progress 0 0 0 0 569
2. Costs of construction in progress 0 0 0 5,860 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 4,188 3,498 3,261 3,231 5,249
1. Long-term prepaid expenses 4,188 3,498 3,261 3,231 5,249
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 288,530 370,150 447,769 471,363 448,459
CAPITAL RESOURCES
A. LIABILITIES 96,087 173,341 261,008 280,333 257,110
I. Current liabilities 96,021 173,275 260,942 280,333 257,110
1. Borrowings and short-term financial leased liabilities 0 0 55,000 87,000 83,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,731 155,546 168,531 159,537 152,549
4. Advances from customers 0 298 223 173 0
5. Taxes and other payables to the State Budget 825 2,045 5,936 7,176 275
6. Payables to employees 5,240 5,103 11,278 15,574 12,338
7. Short-term accrued expenses 0 4,061 2,295 4,518 0
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 574 569 539 548 508
11. Other short-term payables 3,238 4,821 16,638 4,026 4,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,413 833 501 1,781 3,563
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 66 66 66 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 66 66 66 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 192,443 196,809 186,761 191,030 191,348
I. ShareHolder's equity 192,443 196,809 186,761 191,030 191,348
1. Owner's investment capital 175,223 175,223 175,223 175,223 175,223
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 931 931 931 931 931
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 16,161 20,527 10,479 14,748 15,066
- After tax undistributed profit accumulated to the end of prior period 0 16,161 0 0 0
- Profit after tax undistributed this period 16,161 4,366 10,479 14,748 15,066
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 288,530 370,150 447,769 471,363 448,459