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 175,214 175,710 156,434 161,643 183,738
I. Cash and cash equivalents 20,040 16,451 11,186 19,546 17,557
1. Cash 20,040 16,451 11,186 11,546 9,557
2. Cash equivalents 0 0 0 8,000 8,000
II. Short-term financial investments 44,000 41,390 23,390 25,785 26,785
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 44,000 41,390 23,390 25,785 26,785
III. Short-term receivables 16,706 14,121 10,238 24,094 13,810
1. Short-term receivables of customers 12,471 10,726 8,771 17,935 11,443
2. Prepayments to suppliers 1,022 170 230 4,004 188
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 3,242 3,255 1,267 2,185 2,251
7. Provision for doubtful short-term receivables -30 -30 -30 -30 -72
IV. Inventories 92,069 101,713 109,358 91,669 123,705
1. Inventories 92,309 101,953 109,598 91,909 123,945
2. Provision for decline in value of inventories -240 -240 -240 -240 -240
V. Other current assets 2,399 2,034 2,263 548 1,882
1. Short-term prepaid expenses 495 385 340 150 93
2. Deductible VAT 1,505 1,251 1,524 0 1,391
3. Taxes and the State Receivables 398 398 398 398 398
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 33,185 33,530 36,516 35,989 35,566
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 9,320 11,853 11,019 11,474 10,706
1. Tangible fixed assets 9,137 11,675 10,846 11,306 10,544
- Cost 77,889 81,230 81,230 82,528 80,062
- Accumulated depreciation -68,752 -69,554 -70,384 -71,221 -69,518
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 183 178 173 167 162
- Cost 311 311 311 311 311
- Accumulated depreciation -128 -133 -138 -144 -149
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 2,756 774 2,049 292 277
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,756 774 2,049 292 277
IV. Long-term financial investments 19,356 19,356 20,821 20,821 20,821
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -7,644 -7,644 -6,179 -6,179 -6,179
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,753 1,547 2,627 3,402 3,762
1. Long-term prepaid expenses 1,753 1,547 2,627 3,402 3,762
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 208,399 209,240 192,950 197,632 219,304
CAPITAL RESOURCES
A. LIABILITIES 55,386 44,615 36,170 31,068 61,719
I. Current liabilities 55,386 44,615 36,170 31,068 61,719
1. Borrowings and short-term financial leased liabilities 4,994 14,708 14,700 13,581 14,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,481 14,386 5,606 2,272 14,220
4. Advances from customers 354 1,629 245 1,159 751
5. Taxes and other payables to the State Budget 5,002 2,695 3,192 2,922 2,340
6. Payables to employees 6,952 4,984 4,754 5,406 8,254
7. Short-term accrued expenses 2,927 3,124 2,264 3,693 954
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 20,772 2,716 4,014 668 19,602
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 903 373 1,395 1,367 1,212
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 0 0 0 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 0 0 0 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 153,013 164,624 156,780 166,563 157,585
I. ShareHolder's equity 153,013 164,624 156,780 166,563 157,585
1. Owner's investment capital 72,539 72,539 72,539 72,539 72,539
2. Share capital surplus 1,016 1,016 1,016 1,016 1,016
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 50,403 50,403 67,881 67,881 67,881
11. After tax undistributed profit 29,055 40,666 15,344 25,127 16,149
- After tax undistributed profit accumulated to the end of prior period 7,058 29,047 10,069 10,069 10,069
- Profit after tax undistributed this period 21,997 11,619 5,275 15,058 6,080
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 208,399 209,240 192,950 197,632 219,304