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 329,085 330,457 328,106 307,433 330,224
I. Cash and cash equivalents 52,351 67,363 58,028 47,089 58,047
1. Cash 2,565 4,223 58,028 3,425 3,277
2. Cash equivalents 49,786 63,140 0 43,664 54,770
II. Short-term financial investments 16,200 6,200 6,200 6,200 27,522
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 16,200 6,200 6,200 6,200 27,522
III. Short-term receivables 88,663 80,745 95,233 131,848 102,735
1. Short-term receivables of customers 75,496 63,669 85,576 108,192 90,213
2. Prepayments to suppliers 264 256 641 676 271
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 8,000 0 0 0
6. Other short-term receivables 14,240 10,158 10,353 24,318 14,356
7. Provision for doubtful short-term receivables -1,338 -1,338 -1,338 -1,338 -2,105
IV. Inventories 165,234 169,879 163,669 121,206 140,104
1. Inventories 165,234 169,879 163,669 121,206 140,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,638 6,270 4,977 1,090 1,816
1. Short-term prepaid expenses 301 213 115 283 404
2. Deductible VAT 6,337 6,057 4,861 807 1,412
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 167,137 166,620 181,140 160,824 180,278
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 64,916 64,527 64,138 63,557 63,182
1. Tangible fixed assets 10,652 10,271 9,890 9,319 8,952
- Cost 16,592 16,592 16,592 16,278 16,278
- Accumulated depreciation -5,940 -6,320 -6,701 -6,959 -7,325
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 54,264 54,256 54,247 54,239 54,230
- Cost 54,343 54,343 54,343 54,343 54,343
- Accumulated depreciation -79 -88 -96 -105 -113
III. Real Estate Investments 101,547 101,529 101,511 81,757 101,475
- Cost 101,659 101,659 101,659 81,923 101,659
- Accumulated depreciation -112 -130 -148 -166 -184
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 14,700 14,700 14,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 14,700 14,700 14,700
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 674 564 791 810 920
1. Long-term prepaid expenses 674 564 791 810 920
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 496,222 497,076 509,246 468,257 510,501
CAPITAL RESOURCES
A. LIABILITIES 298,961 297,785 306,651 263,282 303,682
I. Current liabilities 298,961 297,785 306,651 263,282 283,682
1. Borrowings and short-term financial leased liabilities 250,965 248,252 233,268 244,807 268,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,678 26,843 60,578 795 1,003
4. Advances from customers 10,700 22,125 10,678 16,691 13,143
5. Taxes and other payables to the State Budget 524 475 807 874 713
6. Payables to employees 86 81 1,093 71 0
7. Short-term accrued expenses 0 0 218 34 283
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 9 9 9 9 9
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 20,000
1. Long-term payables to sellers 0 0 0 0 20,000
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 197,262 199,291 202,595 204,976 206,819
I. ShareHolder's equity 197,262 199,291 202,595 204,976 206,819
1. Owner's investment capital 181,900 181,900 196,449 196,449 196,449
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 0 0 0 0 0
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 15,496 17,525 6,280 8,660 10,504
- After tax undistributed profit accumulated to the end of prior period 6,432 15,488 939 939 939
- Profit after tax undistributed this period 9,064 2,037 5,341 7,721 9,565
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 496,222 497,076 509,246 468,257 510,501