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 236,063 200,388 238,470 272,111 250,540
I. Cash and cash equivalents 94,613 54,571 123,830 123,446 134,453
1. Cash 54,613 34,526 63,451 37,888 43,409
2. Cash equivalents 40,000 20,044 60,379 85,558 91,044
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 9,134 15,766 12,433 11,894 16,468
1. Short-term receivables of customers 5,232 9,294 6,165 7,473 10,186
2. Prepayments to suppliers 1,602 3,439 4,232 1,171 3,209
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 2,902 3,635 2,638 3,250 3,073
7. Provision for doubtful short-term receivables -602 -602 -602 0 0
IV. Inventories 98,404 119,955 95,439 124,890 62,860
1. Inventories 99,878 121,429 96,914 129,237 64,334
2. Provision for decline in value of inventories -1,475 -1,475 -1,475 -4,347 -1,475
V. Other current assets 33,912 10,097 6,768 11,881 36,760
1. Short-term prepaid expenses 32,942 10,071 6,761 11,855 36,760
2. Deductible VAT 82 0 0 0 0
3. Taxes and the State Receivables 887 26 6 26 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 324,552 324,543 331,814 336,080 357,592
I. Long-term receivables 9,800 10,742 10,742 10,742 10,742
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 9,800 10,742 10,742 10,742 10,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,639 184,253 180,287 191,900 230,952
1. Tangible fixed assets 185,639 184,253 180,287 191,900 230,952
- Cost 991,350 1,000,206 1,006,488 1,027,635 1,072,194
- Accumulated depreciation -805,711 -815,953 -826,201 -835,735 -841,242
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 629 629 629 629 629
- Accumulated depreciation -629 -629 -629 -629 -629
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 42,504 41,886 58,154 51,952 15,388
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,504 41,886 58,154 51,952 15,388
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 1,020 1,020 1,020 0 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 0 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 86,608 87,662 82,631 81,485 100,510
1. Long-term prepaid expenses 86,608 87,662 82,631 81,485 100,510
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 560,614 524,931 570,283 608,191 608,132
CAPITAL RESOURCES
A. LIABILITIES 309,244 247,873 339,779 361,152 337,546
I. Current liabilities 288,274 226,095 314,707 333,359 281,870
1. Borrowings and short-term financial leased liabilities 12,060 8,785 9,735 7,220 35,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151,514 112,469 93,401 114,400 128,250
4. Advances from customers 1,431 1,181 2,441 16,666 4,286
5. Taxes and other payables to the State Budget 14,506 17,393 44,942 43,917 31,647
6. Payables to employees 49,574 53,396 57,417 75,486 50,558
7. Short-term accrued expenses 6,774 9,359 4,454 4,700 1,702
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 52,023 23,002 71,811 47,980 28,660
12. Provision for short term payables 0 0 16,425 16,500 0
13. Bonus and welfare fund 391 511 14,083 6,490 939
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 20,970 21,777 25,072 27,792 55,676
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 13,571 13,571 16,981 19,701 47,585
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 7,399 8,206 8,091 8,091 8,091
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 251,371 277,058 230,505 247,039 270,586
I. ShareHolder's equity 251,371 277,058 230,505 247,039 270,586
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 71,371 97,058 50,505 67,039 90,586
- After tax undistributed profit accumulated to the end of prior period 15,367 84,081 15,223 15,223 15,223
- Profit after tax undistributed this period 56,004 12,978 35,282 51,816 75,364
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 560,614 524,931 570,283 608,191 608,132