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 136,795 127,804 148,878 147,128 149,623
I. Cash and cash equivalents 24,413 13,066 20,768 14,906 23,363
1. Cash 24,413 13,066 20,768 14,906 23,363
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 56,145 62,539 59,274 48,606 51,751
1. Short-term receivables of customers 52,179 55,675 58,303 48,958 52,419
2. Prepayments to suppliers 10,460 13,309 7,441 6,059 5,651
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 104 152 127 186 154
7. Provision for doubtful short-term receivables -6,598 -6,598 -6,598 -6,598 -6,472
IV. Inventories 56,237 52,137 68,191 81,991 73,906
1. Inventories 56,237 52,137 68,191 81,991 73,906
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 62 644 1,624 603
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 626 1,570 395
3. Taxes and the State Receivables 0 62 18 55 208
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 31,715 32,470 37,094 37,092 39,758
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 28,810 29,657 34,184 33,188 34,279
1. Tangible fixed assets 28,810 29,657 34,184 33,188 34,279
- Cost 145,976 148,466 154,687 154,834 156,760
- Accumulated depreciation -117,166 -118,809 -120,503 -121,646 -122,481
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 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
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 0 0 0 1,011 2,119
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,011 2,119
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 2,905 2,813 2,910 2,893 3,360
1. Long-term prepaid expenses 2,905 2,813 2,910 2,893 3,360
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 168,510 160,274 185,972 184,220 189,381
CAPITAL RESOURCES
A. LIABILITIES 53,873 40,707 61,187 53,060 62,130
I. Current liabilities 50,387 37,476 58,211 50,340 59,664
1. Borrowings and short-term financial leased liabilities 21,647 18,199 26,367 21,482 22,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,906 9,855 20,803 17,810 15,352
4. Advances from customers 26 294 545 265 19
5. Taxes and other payables to the State Budget 1,831 2,304 1,471 1,643 1,941
6. Payables to employees 5,604 5,537 7,491 7,604 6,666
7. Short-term accrued expenses 26 0 0 0 24
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 11,631 680 696 783 11,997
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 715 608 837 754 673
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 3,486 3,231 2,976 2,721 2,466
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 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 3,486 3,231 2,976 2,721 2,466
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 114,637 119,567 124,785 131,160 127,251
I. ShareHolder's equity 114,637 119,567 124,785 131,160 127,251
1. Owner's investment capital 55,247 55,247 66,295 66,295 66,295
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 5,525 5,525
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 53,182 58,111 52,281 58,656 54,747
- After tax undistributed profit accumulated to the end of prior period 39,699 53,182 41,634 41,634 41,634
- Profit after tax undistributed this period 13,482 4,930 10,648 17,022 13,114
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 168,510 160,274 185,972 184,220 189,381