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 47,995 99,423 104,214 123,325 70,773
I. Cash and cash equivalents 11,615 21,589 29,648 24,248 15,175
1. Cash 11,615 21,589 29,648 24,248 15,175
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 13,942 55,452 56,063 68,821 30,807
1. Short-term receivables of customers 9,494 48,369 49,559 59,251 23,459
2. Prepayments to suppliers 911 417 930 2,041 1,532
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 3,803 6,921 5,828 7,783 6,062
7. Provision for doubtful short-term receivables -266 -255 -255 -255 -245
IV. Inventories 17,199 18,954 15,236 21,195 15,152
1. Inventories 17,199 18,954 15,236 21,195 15,152
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,238 3,429 3,267 9,061 9,639
1. Short-term prepaid expenses 4,939 3,429 3,267 4,411 6,964
2. Deductible VAT 299 0 0 4,651 2,643
3. Taxes and the State Receivables 0 0 0 0 32
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 146,207 141,975 136,383 211,235 210,889
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 135,887 131,821 126,543 201,695 200,501
1. Tangible fixed assets 134,328 130,325 125,109 200,322 199,189
- Cost 379,260 381,272 381,272 464,713 474,252
- Accumulated depreciation -244,932 -250,947 -256,163 -264,391 -275,062
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 1,559 1,496 1,434 1,373 1,311
- Cost 4,530 4,530 4,530 4,530 4,530
- Accumulated depreciation -2,971 -3,035 -3,096 -3,158 -3,219
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 952 952 1,553 994 925
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 952 952 1,553 994 925
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 9,369 9,202 8,288 8,546 9,463
1. Long-term prepaid expenses 9,369 9,202 8,288 8,546 9,463
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 194,203 241,398 240,598 334,560 281,662
CAPITAL RESOURCES
A. LIABILITIES 91,873 152,950 148,086 236,205 178,467
I. Current liabilities 89,318 150,441 145,635 186,674 131,665
1. Borrowings and short-term financial leased liabilities 40,000 0 50,000 50,000 59,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,416 104,582 57,557 84,827 21,698
4. Advances from customers 5,339 3,546 4,769 2,948 3,724
5. Taxes and other payables to the State Budget 2,376 4,378 8,067 9,090 2,587
6. Payables to employees 28,116 8,773 13,725 28,915 36,227
7. Short-term accrued expenses 0 1,666 1,475 749 168
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 3,403 22,463 7,677 7,859 5,206
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,667 5,034 2,365 2,287 2,206
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 2,555 2,509 2,451 49,530 46,802
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 2,555 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 2,509 2,451 49,530 46,802
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 102,330 88,447 92,512 98,355 103,196
I. ShareHolder's equity 102,330 88,447 92,512 98,355 103,196
1. Owner's investment capital 64,325 64,325 64,325 64,325 64,325
2. Share capital surplus 326 326 326 326 326
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 18,117 19,686 19,686 19,686 19,685
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 19,563 4,111 8,176 14,019 18,860
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 19,563 4,111 8,176 14,019 18,860
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 194,203 241,398 240,598 334,560 281,662