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 153,585 145,417 171,504 195,957 175,867
I. Cash and cash equivalents 38,941 13,753 32,746 41,967 24,276
1. Cash 38,941 10,393 29,386 17,607 15,916
2. Cash equivalents 0 3,360 3,360 24,360 8,360
II. Short-term financial investments 221 221 221 221 221
1. Trading securities 221 221 221 221 221
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 75,715 89,346 90,409 111,251 105,995
1. Short-term receivables of customers 93,246 95,648 97,558 121,447 127,649
2. Prepayments to suppliers 5,997 5,257 4,165 5,155 3,549
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 8,993 20,962 23,434 19,396 11,501
7. Provision for doubtful short-term receivables -32,521 -32,521 -34,748 -34,748 -36,704
IV. Inventories 36,977 40,610 46,343 40,888 44,222
1. Inventories 36,977 40,610 46,343 40,888 44,222
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,731 1,486 1,785 1,630 1,153
1. Short-term prepaid expenses 1,034 1,122 1,305 1,630 1,153
2. Deductible VAT 679 210 379 0 0
3. Taxes and the State Receivables 17 155 101 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 112,132 105,707 110,974 111,749 113,754
I. Long-term receivables 44,385 38,310 43,595 42,337 40,782
1. Long-term customer's receivables 39,785 37,827 43,112 41,704 40,149
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 4,600 483 483 633 633
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,590 12,260 11,650 11,089 13,246
1. Tangible fixed assets 4,535 4,282 3,748 3,264 5,498
- Cost 56,062 55,871 55,871 55,871 53,727
- Accumulated depreciation -51,528 -51,590 -52,123 -52,608 -48,230
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 8,055 7,979 7,902 7,825 7,748
- Cost 21,285 21,285 21,285 21,285 21,285
- Accumulated depreciation -13,230 -13,306 -13,383 -13,460 -13,537
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 1,372 1,372 1,802 4,040 4,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,372 1,372 1,802 4,040 4,040
IV. Long-term financial investments 53,150 53,150 53,150 53,150 53,150
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 53,150 53,150 53,150 53,150 53,150
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 635 615 778 1,134 2,537
1. Long-term prepaid expenses 635 615 778 1,134 2,537
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 265,717 251,123 282,478 307,706 289,622
CAPITAL RESOURCES
A. LIABILITIES 110,586 92,223 123,019 142,425 127,160
I. Current liabilities 110,586 92,223 123,019 142,425 127,160
1. Borrowings and short-term financial leased liabilities 23,438 18,958 25,368 10,383 1,653
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,358 6,573 16,336 17,160 13,506
4. Advances from customers 29,085 30,125 43,655 39,870 33,587
5. Taxes and other payables to the State Budget 3,274 776 1,327 6,451 3,438
6. Payables to employees 20,043 13,183 15,218 43,062 52,433
7. Short-term accrued expenses 306 5,877 4,385 11,443 5,961
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 12,613 11,118 9,693 8,302 11,014
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,469 5,614 7,037 5,754 5,569
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 155,131 158,900 159,459 165,281 162,462
I. ShareHolder's equity 155,131 158,900 159,459 165,281 162,462
1. Owner's investment capital 95,173 95,173 95,173 95,173 95,173
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 35,530 35,530 39,056 39,056 39,056
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 24,428 28,198 25,230 31,052 28,233
- After tax undistributed profit accumulated to the end of prior period 13,070 24,015 19,016 25,230 26,294
- Profit after tax undistributed this period 11,359 4,183 6,214 5,822 1,939
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 265,717 251,123 282,478 307,706 289,622