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 91,228 90,693 84,367 83,447 96,277
I. Cash and cash equivalents 8,876 8,615 5,332 4,615 9,540
1. Cash 4,876 6,615 5,332 4,615 4,540
2. Cash equivalents 4,000 2,000 0 0 5,000
II. Short-term financial investments 31,108 32,000 24,584 27,684 35,984
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 31,108 32,000 24,584 27,684 35,984
III. Short-term receivables 13,937 14,071 15,680 10,534 10,299
1. Short-term receivables of customers 11,211 11,412 12,984 7,741 7,576
2. Prepayments to suppliers 1,959 1,928 1,645 1,937 972
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 884 848 1,188 994 1,819
7. Provision for doubtful short-term receivables -117 -117 -137 -137 -68
IV. Inventories 36,899 35,471 38,278 40,101 40,064
1. Inventories 37,478 36,050 38,908 40,601 40,688
2. Provision for decline in value of inventories -579 -579 -631 -500 -624
V. Other current assets 408 536 493 512 391
1. Short-term prepaid expenses 387 536 440 400 288
2. Deductible VAT 8 0 25 112 0
3. Taxes and the State Receivables 13 0 28 0 103
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 75,915 76,804 77,829 79,595 80,442
I. Long-term receivables 55 55 54 53 50
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 55 55 54 53 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,287 73,388 72,628 71,770 72,355
1. Tangible fixed assets 57,436 56,711 56,125 55,441 56,184
- Cost 111,764 111,911 112,204 112,397 114,051
- Accumulated depreciation -54,328 -55,200 -56,079 -56,956 -57,867
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 16,851 16,677 16,503 16,328 16,171
- Cost 24,610 24,610 24,610 24,610 24,610
- Accumulated depreciation -7,759 -7,933 -8,107 -8,281 -8,439
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 62 114 1,867 1,867 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62 114 1,867 1,867 0
IV. Long-term financial investments 0 2,000 2,000 4,100 4,100
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 2,000 2,000 4,100 4,100
V. Total other long-term assets 1,510 1,246 1,280 1,805 3,937
1. Long-term prepaid expenses 1,042 690 649 914 3,149
2. Deferred income tax assets 468 556 631 891 787
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 167,142 167,497 162,196 163,042 176,720
CAPITAL RESOURCES
A. LIABILITIES 31,784 28,100 32,137 30,134 37,990
I. Current liabilities 31,567 27,883 31,920 29,922 37,785
1. Borrowings and short-term financial leased liabilities 0 0 2,279 825 6,287
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,502 11,905 10,436 10,833 10,230
4. Advances from customers 4,745 4,763 6,934 5,075 4,631
5. Taxes and other payables to the State Budget 1,680 1,685 1,390 1,385 1,992
6. Payables to employees 4,008 2,397 3,166 3,975 6,275
7. Short-term accrued expenses 479 223 331 413 437
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 803 840 869 866 786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,349 6,071 6,516 6,551 7,147
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 217 217 217 212 206
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 217 217 217 212 206
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 135,358 139,396 130,059 132,908 138,730
I. ShareHolder's equity 135,358 139,396 130,059 132,908 138,730
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 2,206 2,206 2,206 2,206 2,206
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 10,261 10,505 10,733 10,949 11,252
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 34,892 38,686 29,121 31,754 37,272
- After tax undistributed profit accumulated to the end of prior period 20,250 34,892 21,692 21,692 21,692
- Profit after tax undistributed this period 14,641 3,794 7,429 10,062 15,580
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 167,142 167,497 162,196 163,042 176,720