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 240,652 252,090 206,187 256,436 215,705
I. Cash and cash equivalents 365 287 220 1,903 291
1. Cash 365 287 220 1,903 291
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,278 2,240 2,240 2,240 2,240
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 6,278 2,240 2,240 2,240 2,240
III. Short-term receivables 116,328 159,704 163,226 182,769 173,555
1. Short-term receivables of customers 97,247 137,550 135,355 155,409 150,193
2. Prepayments to suppliers 4,983 4,369 4,210 4,383 10,179
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 14,264 18,021 23,897 22,977 13,183
7. Provision for doubtful short-term receivables -165 -236 -236 0 0
IV. Inventories 114,612 89,016 40,258 69,288 39,060
1. Inventories 114,612 89,016 40,258 69,288 39,934
2. Provision for decline in value of inventories 0 0 0 0 -874
V. Other current assets 3,068 843 243 236 558
1. Short-term prepaid expenses 62 62 40 92 78
2. Deductible VAT 2,852 782 16 0 345
3. Taxes and the State Receivables 154 0 187 144 135
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 217,936 216,255 216,935 212,285 217,302
I. Long-term receivables 13 13 13 13 13
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 13 13 13 13 13
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140,282 136,104 132,987 128,792 128,482
1. Tangible fixed assets 128,971 124,606 121,662 117,561 116,871
- Cost 351,600 351,600 352,789 352,789 356,307
- Accumulated depreciation -222,630 -226,994 -231,127 -235,228 -239,436
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 11,311 11,498 11,325 11,231 11,611
- Cost 12,367 12,367 12,367 12,367 12,841
- Accumulated depreciation -1,056 -869 -1,041 -1,136 -1,230
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 1,134 1,134 1,298 1,298 2,028
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,134 1,134 1,298 1,298 2,028
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 76,507 79,003 82,637 82,182 86,779
1. Long-term prepaid expenses 76,507 79,003 82,637 82,182 86,779
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 458,588 468,345 423,123 468,721 433,007
CAPITAL RESOURCES
A. LIABILITIES 275,110 285,433 242,425 284,056 246,095
I. Current liabilities 273,107 284,160 241,073 282,966 245,267
1. Borrowings and short-term financial leased liabilities 2,253 2,253 1,536 1,356 1,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 207,591 214,770 159,575 184,887 167,336
4. Advances from customers 2,178 1,684 3,016 3,736 5,693
5. Taxes and other payables to the State Budget 29,887 30,358 33,108 32,085 40,588
6. Payables to employees 13,247 10,809 10,224 15,541 13,046
7. Short-term accrued expenses 1,287 2,354 1,531 2,518 761
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 13,995 19,964 28,406 40,401 15,098
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,667 1,968 3,677 2,442 1,574
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 2,004 1,273 1,352 1,090 828
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 2,004 1,273 1,352 1,090 828
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 183,478 182,912 180,698 184,665 186,911
I. ShareHolder's equity 183,478 182,912 180,698 184,665 186,911
1. Owner's investment capital 124,996 124,996 124,996 124,996 124,996
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 37,113 37,113 38,000 38,000 38,000
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 21,369 20,803 17,702 21,669 23,915
- After tax undistributed profit accumulated to the end of prior period 11,265 21,310 13,542 13,542 13,542
- Profit after tax undistributed this period 10,103 -508 4,159 8,127 10,373
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 458,588 468,345 423,123 468,721 433,007