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 203,534 211,093 428,369 170,884 153,407
I. Cash and cash equivalents 12,347 14,140 14,781 6,668 11,519
1. Cash 12,347 14,140 14,781 6,668 11,519
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 151,970 152,167 66,975 77,298 55,628
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 151,970 152,167 66,975 77,298 55,628
III. Short-term receivables 22,517 27,437 328,501 67,880 60,776
1. Short-term receivables of customers 18,731 21,364 29,283 54,689 45,003
2. Prepayments to suppliers 1,129 1,884 0 6,589 6,873
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 4,200 4,725 299,218 6,602 8,900
7. Provision for doubtful short-term receivables -1,543 -537 0 0 0
IV. Inventories 12,381 11,941 11,624 12,755 19,639
1. Inventories 12,381 11,941 11,624 12,755 19,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,319 5,407 6,488 6,283 5,846
1. Short-term prepaid expenses 1,929 2,927 3,908 3,520 3,335
2. Deductible VAT 2,391 2,480 2,580 2,763 2,511
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 111,894 108,480 103,459 380,510 369,333
I. Long-term receivables 3,273 3,701 3,633 3,631 3,659
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 3,273 3,701 3,633 3,631 3,659
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,257 103,589 99,115 376,664 365,462
1. Tangible fixed assets 108,167 103,512 98,857 376,428 365,249
- Cost 236,302 236,302 233,954 523,266 509,976
- Accumulated depreciation -128,135 -132,790 -135,097 -146,838 -144,727
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 90 77 258 236 213
- Cost 201 201 405 405 405
- Accumulated depreciation -111 -124 -147 -169 -192
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 345 345 710 202 202
1. Costs of long-term production, business in progress 0 0 0 202 0
2. Costs of construction in progress 345 345 710 0 202
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 19 844 0 13 11
1. Long-term prepaid expenses 19 844 0 13 11
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 315,428 319,573 531,828 551,394 522,740
CAPITAL RESOURCES
A. LIABILITIES 96,267 94,764 305,094 317,756 289,007
I. Current liabilities 42,446 43,320 91,480 107,607 87,898
1. Borrowings and short-term financial leased liabilities 13,884 13,884 42,355 40,355 43,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,015 16,684 25,008 26,195 11,125
4. Advances from customers 0 1,851 0 4,200 0
5. Taxes and other payables to the State Budget 2,017 1,485 2,922 3,401 1,099
6. Payables to employees 7,576 7,104 8,299 11,748 9,409
7. Short-term accrued expenses 1,009 1,242 1,208 1,554 6,590
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 910 1,035 957 1,238 862
12. Provision for short term payables 0 0 7,318 15,814 12,915
13. Bonus and welfare fund 35 35 3,414 3,102 1,971
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 53,821 51,444 213,614 210,149 201,109
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 1,227 1,211 1,137 1,143 1,147
6. Borrowings and long-term financial leased liabilities 48,594 45,123 212,477 209,006 199,961
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 4,000 5,110 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 219,161 224,809 226,734 233,638 233,734
I. ShareHolder's equity 219,161 224,809 226,734 233,638 233,734
1. Owner's investment capital 164,932 164,932 164,932 164,932 164,932
2. Share capital surplus -190 -190 -190 -190 -190
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 29,944 29,944 29,944 29,944 29,944
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 24,475 30,124 32,048 38,952 39,048
- After tax undistributed profit accumulated to the end of prior period 12 24,475 20,806 20,806 20,806
- Profit after tax undistributed this period 24,464 5,648 11,242 18,146 18,242
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 315,428 319,573 531,828 551,394 522,740