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 218,541 206,523 260,024 249,804 233,986
I. Cash and cash equivalents 44,510 41,279 41,819 39,583 30,971
1. Cash 39,510 41,279 31,819 22,583 18,971
2. Cash equivalents 5,000 0 10,000 17,000 12,000
II. Short-term financial investments 38,100 23,100 23,215 16,215 6,100
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 38,100 23,100 23,215 16,215 6,100
III. Short-term receivables 69,530 82,735 144,134 154,097 135,424
1. Short-term receivables of customers 56,649 49,441 101,299 110,656 118,998
2. Prepayments to suppliers 1,550 6,313 5,484 3,835 5,362
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 14,559 30,209 40,578 42,833 14,292
7. Provision for doubtful short-term receivables -3,228 -3,228 -3,228 -3,228 -3,228
IV. Inventories 65,678 58,558 50,843 39,869 61,477
1. Inventories 65,678 58,558 50,843 39,869 61,477
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 723 851 13 41 13
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 723 851 13 41 13
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 58,489 56,622 59,923 60,194 63,414
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,352 45,372 43,832 41,848 40,474
1. Tangible fixed assets 41,764 40,843 39,360 37,434 36,117
- Cost 582,505 583,078 583,589 582,246 560,131
- Accumulated depreciation -540,741 -542,235 -544,228 -544,812 -524,014
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 4,587 4,529 4,472 4,414 4,356
- Cost 8,263 8,263 8,263 8,263 8,263
- Accumulated depreciation -3,676 -3,733 -3,791 -3,849 -3,907
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 1,349 477 688 756 2,876
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,349 477 688 756 2,876
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 10,778 10,763 15,393 17,580 20,054
1. Long-term prepaid expenses 10,062 10,064 14,712 16,916 19,418
2. Deferred income tax assets 716 699 681 664 636
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 277,030 263,145 319,946 309,998 297,400
CAPITAL RESOURCES
A. LIABILITIES 129,452 122,584 177,724 160,410 149,351
I. Current liabilities 119,588 112,721 166,787 148,853 135,524
1. Borrowings and short-term financial leased liabilities 0 6,605 0 0 5,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,541 37,168 43,067 38,443 13,629
4. Advances from customers 31,923 2,713 2,859 2,781 32,424
5. Taxes and other payables to the State Budget 15,995 10,810 40,209 30,466 22,065
6. Payables to employees 11,756 3,208 8,862 11,350 12,897
7. Short-term accrued expenses 0 0 0 0 136
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 45,563 49,410 68,029 62,358 48,080
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,811 2,808 3,760 3,455 1,292
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 9,863 9,863 10,938 11,557 13,827
1. Long-term payables to sellers 313 313 313 313 313
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 9,550 9,550 10,625 11,245 13,514
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 147,578 140,561 142,222 149,588 148,049
I. ShareHolder's equity 147,188 140,171 141,832 149,198 147,659
1. Owner's investment capital 114,246 114,246 114,246 114,246 114,246
2. Share capital surplus 4,079 4,079 4,079 4,079 4,079
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 19,426 19,426 19,426 19,426 19,426
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 9,438 2,421 4,082 11,448 9,909
- After tax undistributed profit accumulated to the end of prior period 5,626 9,438 8,482 8,482 5,626
- Profit after tax undistributed this period 3,812 -7,017 -4,401 2,965 4,283
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 390 390 390 390 390
1. Funding resources 390 390 390 390 390
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 277,030 263,145 319,946 309,998 297,400