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 323,043 307,924 283,030 294,385 314,147
I. Cash and cash equivalents 32,656 2,422 7,035 9,603 813
1. Cash 256 2,422 7,035 203 163
2. Cash equivalents 32,400 0 0 9,400 650
II. Short-term financial investments 227,370 248,200 230,870 239,370 250,860
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 227,370 248,200 230,870 239,370 250,860
III. Short-term receivables 30,884 8,760 16,474 12,322 25,969
1. Short-term receivables of customers 26,176 1,391 10,760 7,711 19,670
2. Prepayments to suppliers 211 2,166 468 565 465
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 4,497 5,204 5,246 4,047 5,834
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 31,952 47,099 27,589 32,026 36,001
1. Inventories 31,952 47,099 32,026
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 181 1,442 1,062 1,064 503
1. Short-term prepaid expenses 181 1,386 1,062 1,064 503
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 56 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 114,671 93,941 86,267 84,255 81,343
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 86,117 82,085 81,970 77,583 77,737
1. Tangible fixed assets 86,117 82,085 81,970 77,583 77,737
- Cost 526,843 527,255 531,640 531,749 536,459
- Accumulated depreciation -440,726 -445,170 -449,670 -454,166 -458,722
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 1,640 1,536 321
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,640 1,536 321
IV. Long-term financial investments 26,700 10,200 0 2,000 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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 26,700 10,200 0 2,000 0
V. Total other long-term assets 1,854 1,656 2,657 3,136 3,285
1. Long-term prepaid expenses 1,819 1,620 2,621 3,100 3,249
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 35 35 35 35 35
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 437,714 401,865 369,297 378,640 395,490
CAPITAL RESOURCES
A. LIABILITIES 163,285 128,000 96,970 106,036 118,871
I. Current liabilities 163,285 128,000 96,970 106,036 118,871
1. Borrowings and short-term financial leased liabilities 105,650 90,605 50,255 61,405 79,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,138 14,190 4,126 4,117 1,847
4. Advances from customers 43 100 103 0 0
5. Taxes and other payables to the State Budget 41,833 16,737 34,458 31,121 31,458
6. Payables to employees 3,971 2,307 3,684 5,109 2,563
7. Short-term accrued expenses 781 780 1,267 1,145 94
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 2,861 2,946 2,744 2,817 2,844
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 334 334 322 594
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 274,429 273,865 272,327 272,604 276,619
I. ShareHolder's equity 274,429 273,865 272,327 272,604 276,619
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 21,938 21,938 21,938 21,938 21,938
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 41,451 41,451 41,451 41,451 41,451
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 11,039 10,476 8,937 9,215 13,229
- After tax undistributed profit accumulated to the end of prior period 6,661 10,581 10,781 10,781 10,781
- Profit after tax undistributed this period 4,379 -106 -1,844 -1,567 2,448
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 437,714 401,865 369,297 378,640 395,490