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 164,583 170,080 155,927 109,889 112,388
I. Cash and cash equivalents 2,916 12,644 266 881 734
1. Cash 2,916 12,644 266 881 734
2. Cash equivalents 1 0 0 0 0
II. Short-term financial investments 15,401 16,896 16,963 17,048 12,180
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 15,401 16,896 16,963 17,048 12,180
III. Short-term receivables 67,863 136,790 132,464 84,048 87,987
1. Short-term receivables of customers 67,446 56,663 84,417 36,595 19,795
2. Prepayments to suppliers 305 566 2 38 12,564
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 47,500 47,000 55,000
6. Other short-term receivables 112 79,561 546 415 628
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 78,226 3,637 5,846 7,715 11,204
1. Inventories 78,226 3,637 5,846 7,715 11,204
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 177 113 387 197 283
1. Short-term prepaid expenses 161 109 382 185 156
2. Deductible VAT 14 3 3 11 126
3. Taxes and the State Receivables 2 1 1 1 1
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 27,655 23,977 23,110 61,520 60,565
I. Long-term receivables 401 269 258 246 235
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 401 269 258 246 235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,610 21,026 20,226 19,615 19,005
1. Tangible fixed assets 22,064 19,424 18,742 18,248 17,755
- Cost 46,822 32,432 31,705 31,705 31,410
- Accumulated depreciation -24,758 -13,008 -12,963 -13,457 -13,655
2. Fixed assets of financial leasing 2,546 1,602 1,484 1,367 1,250
- Cost 4,553 2,813 2,813 2,813 2,813
- Accumulated depreciation -2,007 -1,211 -1,328 -1,446 -1,563
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 746 746 746 746 746
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 746 746 746 746 746
IV. Long-term financial investments 600 600 600 39,683 39,383
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 39,383 39,383
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 600 600 600 300 0
V. Total other long-term assets 1,298 1,336 1,280 1,230 1,196
1. Long-term prepaid expenses 1,298 1,336 1,280 1,230 1,196
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 192,239 194,057 179,037 171,410 172,952
CAPITAL RESOURCES
A. LIABILITIES 84,452 86,011 70,755 62,184 63,279
I. Current liabilities 84,016 85,575 70,573 62,002 63,225
1. Borrowings and short-term financial leased liabilities 61,220 61,846 43,197 34,532 49,365
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,547 20,560 24,394 25,749 12,039
4. Advances from customers 111 514 111 111 111
5. Taxes and other payables to the State Budget 1,233 1,494 1,800 802 736
6. Payables to employees 282 96 95 90 194
7. Short-term accrued expenses 933 378 293 59 137
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 2 0 0 0 0
11. Other short-term payables 46 44 39 14 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 644 644 644 644 644
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 435 435 182 182 54
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 435 435 182 182 54
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 107,787 108,046 108,282 109,226 109,673
I. ShareHolder's equity 107,787 108,046 108,282 109,226 109,673
1. Owner's investment capital 94,649 94,649 94,649 94,649 94,649
2. Share capital surplus -134 -134 -134 -134 -134
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 6,787 6,787 6,787 6,787 6,787
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 6,485 6,745 6,980 7,924 8,372
- After tax undistributed profit accumulated to the end of prior period 5,730 6,485 6,485 6,485 6,485
- Profit after tax undistributed this period 755 260 495 1,439 1,886
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 192,239 194,057 179,037 171,410 172,952