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 335,436 291,918 312,533 261,503 219,576
I. Cash and cash equivalents 60,084 29,842 4,984 31,858 40,564
1. Cash 14,084 8,842 4,984 31,858 40,564
2. Cash equivalents 46,000 21,000 0 0 0
II. Short-term financial investments 141,000 112,000 92,000 500 500
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 141,000 112,000 92,000 500 500
III. Short-term receivables 62,795 54,340 91,271 109,385 66,223
1. Short-term receivables of customers 42,267 31,048 29,612 35,624 34,721
2. Prepayments to suppliers 18,531 23,080 60,134 73,872 31,775
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 3,042 1,257 2,609 973 781
7. Provision for doubtful short-term receivables -1,045 -1,045 -1,084 -1,084 -1,055
IV. Inventories 71,119 95,099 117,443 115,274 103,930
1. Inventories 71,119 95,099 117,443 115,274 103,930
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 437 637 6,835 4,486 8,359
1. Short-term prepaid expenses 435 635 6,502 4,467 3,564
2. Deductible VAT 2 2 333 20 4,795
3. Taxes and the State Receivables 0 0 0 0 0
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 40,403 41,037 52,223 63,188 125,848
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 34,273 32,371 40,382 51,541 93,215
1. Tangible fixed assets 32,058 30,214 38,282 49,497 91,217
- Cost 223,841 221,562 232,323 246,326 289,181
- Accumulated depreciation -191,782 -191,348 -194,041 -196,829 -197,964
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 2,214 2,157 2,100 2,043 1,998
- Cost 8,058 8,058 8,058 8,058 8,058
- Accumulated depreciation -5,843 -5,900 -5,957 -6,014 -6,060
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 69 226 2,340 2,418 2,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 69 226 2,340 2,418 2,418
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 6,062 8,440 9,501 9,229 30,216
1. Long-term prepaid expenses 6,062 8,440 9,501 9,229 30,216
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 375,839 332,955 364,756 324,691 345,424
CAPITAL RESOURCES
A. LIABILITIES 86,227 78,717 106,654 88,016 104,569
I. Current liabilities 86,227 78,717 106,654 88,016 104,569
1. Borrowings and short-term financial leased liabilities 0 0 20,000 0 181
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,250 28,199 24,452 15,369 28,535
4. Advances from customers 1,457 1,479 1,479 2,070 1,941
5. Taxes and other payables to the State Budget 8,229 6,583 8,551 13,634 8,066
6. Payables to employees 34,954 18,497 29,476 33,502 38,343
7. Short-term accrued expenses 0 0 43 0 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 0 0 0 0 0
11. Other short-term payables 16,177 17,704 15,953 17,871 15,802
12. Provision for short term payables 0 0 0 0 4,318
13. Bonus and welfare fund 9,160 6,255 6,699 5,570 7,382
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 289,612 254,238 258,102 236,675 240,855
I. ShareHolder's equity 289,612 254,238 258,102 236,675 240,855
1. Owner's investment capital 93,326 93,326 93,326 93,326 93,326
2. Share capital surplus 973 973 973 973 973
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 93,250 93,250 93,250 93,250 93,250
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 102,063 66,689 70,553 49,126 53,306
- After tax undistributed profit accumulated to the end of prior period 50,736 49,505 36,439 341 341
- Profit after tax undistributed this period 51,327 17,184 34,113 48,785 52,965
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 375,839 332,955 364,756 324,691 345,424