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 236,952 236,413 258,822 249,184 277,971
I. Cash and cash equivalents 76,765 87,504 100,696 107,052 57,624
1. Cash 31,765 52,504 25,696 37,052 27,624
2. Cash equivalents 45,000 35,000 75,000 70,000 30,000
II. Short-term financial investments 97,077 87,077 87,077 67,077 157,571
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 97,077 87,077 87,077 67,077 157,571
III. Short-term receivables 22,272 15,398 26,440 25,249 14,016
1. Short-term receivables of customers 4,285 4,165 3,691 3,493 4,000
2. Prepayments to suppliers 6,501 1,276 1,232 1,729 357
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 12,802 11,273 22,833 21,343 11,230
7. Provision for doubtful short-term receivables -1,316 -1,316 -1,316 -1,316 -1,572
IV. Inventories 39,286 45,234 43,422 48,444 46,638
1. Inventories 39,286 45,234 43,422 48,444 46,638
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,553 1,200 1,186 1,362 2,123
1. Short-term prepaid expenses 1,553 1,200 1,186 1,362 2,123
2. Deductible VAT 0 0 0 0 0
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 155,778 170,276 167,271 167,277 164,807
I. Long-term receivables 22 222 222 222 222
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 22 222 222 222 222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 145,430 160,712 157,648 156,840 154,958
1. Tangible fixed assets 140,704 156,034 153,019 152,259 150,189
- Cost 393,363 413,507 400,188 404,618 405,718
- Accumulated depreciation -252,659 -257,473 -247,169 -252,359 -255,529
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 4,727 4,678 4,630 4,581 4,769
- Cost 8,768 8,768 8,768 8,768 9,008
- Accumulated depreciation -4,041 -4,090 -4,138 -4,187 -4,239
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 10,326 9,342 9,401 10,215 9,626
1. Long-term prepaid expenses 10,326 9,342 9,401 10,215 9,626
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 392,731 406,689 426,093 416,462 442,778
CAPITAL RESOURCES
A. LIABILITIES 68,613 83,595 99,503 81,844 83,110
I. Current liabilities 68,583 83,565 99,473 81,814 83,080
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 43,308 67,894 71,922 54,756 57,041
4. Advances from customers 1,495 2,493 2,728 2,657 2,142
5. Taxes and other payables to the State Budget 4,897 2,511 7,465 8,722 5,642
6. Payables to employees 11,346 2,630 5,330 8,030 12,054
7. Short-term accrued expenses 3,337 3,353 7,755 3,562 2,494
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 4,103 4,683 4,123 3,935 3,586
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 0 151 151 121
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 30 30 30 30 30
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 30 30 30 30 30
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 324,117 323,095 326,590 334,618 359,667
I. ShareHolder's equity 324,117 323,095 326,590 334,618 359,667
1. Owner's investment capital 155,520 155,520 155,520 155,520 155,520
2. Share capital surplus 1,407 1,407 1,407 1,407 1,407
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 16,603 16,603 16,603 16,603 16,603
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,855 1,231 1,822 2,296 2,639
11. After tax undistributed profit 148,731 148,333 151,236 158,791 183,498
- After tax undistributed profit accumulated to the end of prior period 87,355 132,361 111,079 111,079 111,079
- Profit after tax undistributed this period 61,376 15,972 40,157 47,712 72,418
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 392,731 406,689 426,093 416,462 442,778