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 62,715 62,181 64,860 73,375 69,988
I. Cash and cash equivalents 8,319 4,499 3,691 5,227 10,921
1. Cash 8,319 4,499 3,691 5,227 10,921
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,040 6,540 5,069 5,069 5,990
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 5,040 6,540 5,069 5,069 5,990
III. Short-term receivables 37,960 34,317 36,991 38,420 35,903
1. Short-term receivables of customers 54,603 50,734 53,166 53,973 51,940
2. Prepayments to suppliers 140 75 186 75 75
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 8,648 8,926 9,057 9,791 9,836
7. Provision for doubtful short-term receivables -25,430 -25,419 -25,419 -25,419 -25,948
IV. Inventories 10,825 16,047 18,608 23,706 16,317
1. Inventories 10,825 16,047 18,608 23,706 16,317
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 571 779 502 953 857
1. Short-term prepaid expenses 93 147 104 188 153
2. Deductible VAT 479 632 397 765 704
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 21,152 21,958 22,660 25,177 26,140
I. Long-term receivables 11,994 12,572 13,115 13,809 14,935
1. Long-term customer's receivables 11,933 12,511 13,054 13,735 14,861
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 61 61 61 74 74
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,842 6,928 6,628 6,929 8,238
1. Tangible fixed assets 6,842 6,928 6,628 6,929 8,238
- Cost 24,401 23,248 23,248 23,857 25,554
- Accumulated depreciation -17,559 -16,321 -16,621 -16,928 -17,315
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 0 0 0 1,411 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,411 0
IV. Long-term financial investments 550 550 550 550 550
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 2,950 2,950 2,950 2,950 2,950
4. Provision for diminution in value of financial long-term investments -2,400 -2,400 -2,400 -2,400 -2,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,766 1,908 2,366 2,478 2,416
1. Long-term prepaid expenses 1,766 1,908 2,366 2,478 2,416
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 83,867 84,139 87,520 98,552 96,127
CAPITAL RESOURCES
A. LIABILITIES 31,026 31,286 36,294 46,730 43,491
I. Current liabilities 25,301 25,268 30,485 40,914 37,447
1. Borrowings and short-term financial leased liabilities 2,310 2,765 2,367 2,638 2,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,851 2,207 2,837 4,617 1,796
4. Advances from customers 8,245 8,762 9,054 15,415 19,328
5. Taxes and other payables to the State Budget 286 317 360 434 520
6. Payables to employees 6,676 5,143 9,553 13,080 8,773
7. Short-term accrued expenses 120 0 81 57 57
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 4,989 5,255 4,885 3,781 3,827
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 823 818 1,349 892 768
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 5,726 6,018 5,809 5,816 6,044
1. Long-term payables to sellers 3,194 3,194 3,194 3,194 2,943
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 455 455 455 455 415
6. Borrowings and long-term financial leased liabilities 1,442 1,442 1,223 1,223 1,737
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 635 927 936 943 949
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 52,841 52,853 51,226 51,822 52,636
I. ShareHolder's equity 52,841 52,853 51,226 51,822 52,636
1. Owner's investment capital 26,097 26,097 26,097 26,097 26,097
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,503 8,503 8,503 8,503 8,503
5. Treasury shares -1 -1 -1 -1 -1
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 13,487 13,487 13,487 13,487 13,487
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 4,594 4,632 3,021 3,629 4,459
- After tax undistributed profit accumulated to the end of prior period 2,656 4,324 2,320 2,320 2,320
- Profit after tax undistributed this period 1,938 307 702 1,309 2,139
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 160 135 118 106 91
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 83,867 84,139 87,520 98,552 96,127