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 173,004 214,659 221,871 221,598 191,170
I. Cash and cash equivalents 47,476 102,966 77,907 76,685 69,885
1. Cash 17,476 72,966 57,907 66,685 49,885
2. Cash equivalents 30,000 30,000 20,000 10,000 20,000
II. Short-term financial investments 745 745 743 738 743
1. Trading securities 851 851 851 851 851
2. Provision for diminution in value of trading securities -106 -106 -109 -113 -108
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 77,787 82,886 85,657 100,012 95,388
1. Short-term receivables of customers 49,216 51,994 52,969 63,900 60,899
2. Prepayments to suppliers 498 484 458 350 642
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 29,804 32,139 34,647 37,719 36,571
7. Provision for doubtful short-term receivables -1,731 -1,731 -2,417 -1,958 -2,725
IV. Inventories 46,477 26,638 55,197 42,793 23,685
1. Inventories 46,477 26,638 55,197 42,793 24,454
2. Provision for decline in value of inventories 0 0 0 0 -769
V. Other current assets 519 1,423 2,368 1,371 1,469
1. Short-term prepaid expenses 519 1,423 829 1,358 648
2. Deductible VAT 0 0 1,539 13 821
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 164,191 160,956 157,517 167,723 188,904
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 116,138 114,093 112,088 110,128 108,553
1. Tangible fixed assets 39,973 38,396 36,859 35,367 34,260
- Cost 150,590 150,590 150,590 149,610 149,975
- Accumulated depreciation -110,618 -112,194 -113,731 -114,243 -115,715
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 76,165 75,697 75,229 74,761 74,293
- Cost 102,373 102,373 102,373 102,373 102,373
- Accumulated depreciation -26,208 -26,676 -27,144 -27,612 -28,080
III. Real Estate Investments 5,023 4,901 4,780 4,658 4,537
- Cost 12,203 12,203 12,203 12,203 12,203
- Accumulated depreciation -7,181 -7,302 -7,424 -7,545 -7,667
IV. Long-term assets in progress 19 154 533 5,733 29,578
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19 154 533 5,733 29,578
IV. Long-term financial investments 4,780 4,780 4,279 4,261 4,259
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 8,923 8,923 8,923 8,923 8,923
4. Provision for diminution in value of financial long-term investments -4,143 -4,143 -4,644 -4,662 -4,664
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,232 37,028 35,838 42,942 41,978
1. Long-term prepaid expenses 37,884 36,689 35,508 42,622 41,667
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 348 339 330 320 311
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 337,194 375,614 379,388 389,321 380,074
CAPITAL RESOURCES
A. LIABILITIES 143,284 182,914 190,798 197,823 185,763
I. Current liabilities 129,270 169,650 178,285 186,061 174,751
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,263 122,591 119,483 125,885 115,080
4. Advances from customers 522 675 881 633 540
5. Taxes and other payables to the State Budget 1,816 1,965 1,004 1,011 1,632
6. Payables to employees 15,364 14,937 13,759 18,653 19,850
7. Short-term accrued expenses 1,006 2,400 0 1,700 225
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 0 482 0 498 0
11. Other short-term payables 25,153 23,652 40,905 35,431 36,935
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,146 2,948 2,252 2,250 490
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 14,015 13,264 12,513 11,762 11,012
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 14,015 13,264 12,513 11,762 11,012
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 193,910 192,701 188,590 191,498 194,311
I. ShareHolder's equity 193,910 192,701 188,590 191,498 194,311
1. Owner's investment capital 124,000 124,000 124,000 124,000 124,000
2. Share capital surplus 27,458 27,458 27,458 27,458 27,458
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 31,165 31,967 0 31,967 0
8. Investment and development funds 0 0 31,967 0 31,967
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 11,287 9,276 5,165 8,073 10,887
- After tax undistributed profit accumulated to the end of prior period 1,263 7,277 1,077 1,077 1,077
- Profit after tax undistributed this period 10,024 1,998 4,088 6,996 9,809
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 337,194 375,614 379,388 389,321 380,074