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 171,724 205,499 137,402 157,163 110,490
I. Cash and cash equivalents 4,284 5,383 4,693 4,164 10,118
1. Cash 4,284 5,383 4,693 4,164 10,118
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 89,100 94,066 88,527 83,281 68,119
1. Short-term receivables of customers 88,850 92,912 88,000 80,987 65,033
2. Prepayments to suppliers 1,003 882 667 1,763 298
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 511 1,470 1,029 1,117 3,592
7. Provision for doubtful short-term receivables -1,264 -1,197 -1,169 -586 -804
IV. Inventories 78,054 104,922 42,634 68,361 28,961
1. Inventories 78,054 104,922 42,634 68,361 28,961
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 286 1,128 1,549 1,357 3,292
1. Short-term prepaid expenses 177 575 1,034 1,055 2,580
2. Deductible VAT 109 120 151 40 14
3. Taxes and the State Receivables 0 433 363 261 698
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 180,597 176,055 181,245 179,983 192,459
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 130,820 128,621 125,289 123,314 130,840
1. Tangible fixed assets 103,551 101,640 98,597 96,910 104,723
- Cost 194,986 196,228 196,786 198,547 208,934
- Accumulated depreciation -91,435 -94,588 -98,190 -101,636 -104,211
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 27,269 26,981 26,693 26,404 26,117
- Cost 33,226 33,226 33,226 33,226 33,226
- Accumulated depreciation -5,957 -6,246 -6,534 -6,822 -7,109
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 3,360 3,364 4,951 7,223 6,689
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,360 3,364 4,951 7,223 6,689
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
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 37,057 34,709 41,645 40,085 45,570
1. Long-term prepaid expenses 34,271 32,129 39,935 38,729 44,504
2. Deferred income tax assets 2,786 2,581 1,710 1,356 1,066
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 352,321 381,554 318,647 337,146 302,949
CAPITAL RESOURCES
A. LIABILITIES 194,325 222,940 168,061 185,022 153,039
I. Current liabilities 160,501 189,116 134,236 151,197 116,318
1. Borrowings and short-term financial leased liabilities 6,866 5,113 3,380 1,658 9,906
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,999 127,885 70,565 87,558 43,758
4. Advances from customers 6,238 4,180 3,717 3,825 9,862
5. Taxes and other payables to the State Budget 30,485 37,164 34,522 35,813 37,156
6. Payables to employees 9,169 6,601 7,191 9,954 11,370
7. Short-term accrued expenses 1,815 5,675 5,620 7,487 729
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 116 81 46 12 0
11. Other short-term payables 994 1,211 5,600 1,338 1,251
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,819 1,206 3,596 3,552 2,285
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 33,825 33,825 33,825 33,825 36,721
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 33,825 33,825 33,825 33,825 36,721
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 157,996 158,614 150,586 152,124 149,910
I. ShareHolder's equity 157,996 158,614 150,586 152,124 149,910
1. Owner's investment capital 93,440 93,440 93,440 93,440 93,440
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 46,836 46,836 48,562 48,562 48,562
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 17,720 18,338 8,585 10,123 7,909
- After tax undistributed profit accumulated to the end of prior period 6,216 17,720 6,578 6,578 6,578
- Profit after tax undistributed this period 11,504 618 2,007 3,545 1,331
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 352,321 381,554 318,647 337,146 302,949