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 44,777 49,398 44,839 48,664 47,221
I. Cash and cash equivalents 3,810 12,377 4,360 13,110 7,519
1. Cash 3,810 12,377 4,360 13,110 7,519
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 16,047 14,849 17,126 10,760 17,670
1. Short-term receivables of customers 14,510 13,522 12,683 7,618 14,758
2. Prepayments to suppliers 155 227 3,414 2,068 2,056
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 1,467 1,185 1,114 1,159 1,949
7. Provision for doubtful short-term receivables -85 -85 -85 -85 -1,094
IV. Inventories 23,627 20,880 21,605 23,378 19,679
1. Inventories 23,627 20,880 21,605 23,378 19,679
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,293 1,292 1,747 1,416 2,354
1. Short-term prepaid expenses 319 331 339 342 339
2. Deductible VAT 0 0 385 51 0
3. Taxes and the State Receivables 974 962 1,023 1,023 2,015
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 180,680 172,945 178,298 177,204 176,072
I. Long-term receivables 98 98 88 88 88
1. Long-term customer's receivables 80 80 70 70 70
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 18 18 18 18 18
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 156,809 150,344 143,919 137,497 131,512
1. Tangible fixed assets 156,809 150,344 143,919 137,497 131,512
- Cost 389,533 389,535 389,535 389,535 389,964
- Accumulated depreciation -232,724 -239,191 -245,616 -252,038 -258,452
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 60 287 6,267 9,950 13,603
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60 287 6,267 9,950 13,603
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 23,714 22,216 28,025 29,669 30,869
1. Long-term prepaid expenses 23,788 22,265 28,119 29,717 30,717
2. Deferred income tax assets -74 -49 -94 -47 152
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 225,457 222,343 223,137 225,868 223,293
CAPITAL RESOURCES
A. LIABILITIES 127,900 119,539 122,901 119,216 118,870
I. Current liabilities 83,600 79,141 83,704 82,505 83,570
1. Borrowings and short-term financial leased liabilities 36,805 33,731 42,367 37,052 42,869
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,431 31,128 25,637 27,044 20,933
4. Advances from customers 1,376 1,623 1,573 1,609 660
5. Taxes and other payables to the State Budget 1,079 2,390 320 1,689 1,060
6. Payables to employees 6,889 4,059 5,692 8,696 14,074
7. Short-term accrued expenses 56 51 368 39 53
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 4,490 5,730 6,423 5,169 2,749
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 474 427 1,326 1,207 1,173
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 44,299 40,397 39,196 36,711 35,300
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 15,462 15,702 16,991 16,991 16,826
6. Borrowings and long-term financial leased liabilities 28,837 24,695 22,205 19,720 18,474
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 97,558 102,804 100,237 106,653 104,424
I. ShareHolder's equity 97,558 102,804 100,237 106,653 104,424
1. Owner's investment capital 55,680 55,680 55,680 55,680 55,680
2. Share capital surplus 6,025 6,025 6,025 6,025 6,025
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 18,697 18,697 18,697 18,697 18,697
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 17,156 22,403 19,835 26,251 24,022
- After tax undistributed profit accumulated to the end of prior period 13,298 17,066 13,250 13,226 13,203
- Profit after tax undistributed this period 3,858 5,336 6,585 13,025 10,819
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 225,457 222,343 223,137 225,868 223,293