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 426,642 416,149 440,776 459,892 412,316
I. Cash and cash equivalents 7,141 5,732 9,071 6,691 27,676
1. Cash 7,141 5,732 9,071 6,691 27,676
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 118,320 237,800 263,041 275,090 221,580
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 118,320 237,800 263,041 275,090 221,580
III. Short-term receivables 228,198 93,692 92,565 105,354 93,791
1. Short-term receivables of customers 223,408 83,717 82,936 89,001 81,140
2. Prepayments to suppliers 448 484 2,248 9,201 2,826
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 4,342 9,491 7,381 7,152 9,825
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 59,194 66,363 67,355 62,362 55,824
1. Inventories 59,194 66,363 67,355 62,362 55,824
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 13,789 12,562 8,744 10,396 13,445
1. Short-term prepaid expenses 7,455 1,167 894 614 672
2. Deductible VAT 5,748 9,345 5,871 7,745 10,741
3. Taxes and the State Receivables 586 2,050 1,979 2,037 2,031
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 57,720 61,609 58,995 53,699 50,747
I. Long-term receivables 59 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 59 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 47,944 45,724 43,774 42,400 40,305
1. Tangible fixed assets 47,944 45,724 43,774 42,400 40,305
- Cost 196,914 196,254 196,464 197,213 196,695
- Accumulated depreciation -148,970 -150,530 -152,691 -154,813 -156,389
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0 165
- Cost 165 165 165 165 -165
- Accumulated depreciation -165 -165 -165 -165
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 8,000 8,000 8,000 5,000 5,000
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 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
5. Investments holding until maturity 8,000 8,000 8,000 5,000 5,000
V. Total other long-term assets 1,717 7,884 7,221 6,299 5,441
1. Long-term prepaid expenses 1,717 7,884 7,221 6,299 5,441
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 484,362 477,758 499,772 513,592 463,063
CAPITAL RESOURCES
A. LIABILITIES 185,300 174,685 194,646 203,301 198,096
I. Current liabilities 185,300 174,685 194,646 203,301 198,096
1. Borrowings and short-term financial leased liabilities 140,518 137,081 154,883 166,490 156,847
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 27,924 26,657 26,715 20,750 23,650
4. Advances from customers 1 10 64 1,512 1,749
5. Taxes and other payables to the State Budget 112 116 46 904 619
6. Payables to employees 12,138 6,463 7,853 8,667 10,801
7. Short-term accrued expenses 1,735 1,502 2,394 2,173 1,510
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 2,873 2,855 2,691 2,805 2,920
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 299,062 303,073 305,126 310,291 264,967
I. ShareHolder's equity 299,062 303,073 305,126 310,291 264,967
1. Owner's investment capital 244,306 244,306 244,306 225,170 225,170
2. Share capital surplus 82,683 82,683 82,683 77,226 77,226
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -24,593 -24,593 -24,593 0 -45,968
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -3,334 677 2,730 7,895 8,539
- After tax undistributed profit accumulated to the end of prior period -15,238 -3,334 -3,334 -3,334 -3,334
- Profit after tax undistributed this period 11,904 4,011 6,064 11,229 11,873
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 484,362 477,758 499,772 513,592 463,063