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 574,070 534,972 620,709 644,680 820,385
I. Cash and cash equivalents 231,680 98,334 195,693 150,933 294,970
1. Cash 226,680 20,334 127,693 87,933 254,148
2. Cash equivalents 5,000 78,000 68,000 63,000 40,822
II. Short-term financial investments 1,215 1,215 1,215 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 1,215 1,215 1,215 0 0
III. Short-term receivables 328,684 388,790 394,568 455,866 474,260
1. Short-term receivables of customers 144,332 137,231 116,370 107,054 108,479
2. Prepayments to suppliers 57,110 81,294 68,286 83,937 82,138
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 169,809 212,832 252,479 307,442 341,853
7. Provision for doubtful short-term receivables -42,567 -42,567 -42,567 -42,567 -58,211
IV. Inventories 11,443 37,761 22,678 27,858 41,539
1. Inventories 11,443 37,761 22,678 27,858 43,740
2. Provision for decline in value of inventories 0 0 0 0 -2,202
V. Other current assets 1,048 8,873 6,555 10,023 9,617
1. Short-term prepaid expenses 28 20 13 5 0
2. Deductible VAT 942 8,761 6,472 9,946 9,546
3. Taxes and the State Receivables 79 91 71 71 71
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 54,993 55,558 55,296 54,581 54,589
I. Long-term receivables 17,257 17,300 17,300 17,300 17,300
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 17,257 17,300 17,300 17,300 17,300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,270 14,578 14,568 14,222 14,101
1. Tangible fixed assets 8,975 9,320 9,347 9,037 8,953
- Cost 61,186 61,804 62,141 62,141 62,371
- Accumulated depreciation -52,211 -52,484 -52,794 -53,104 -53,418
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 5,295 5,258 5,222 5,185 5,148
- Cost 6,719 6,719 6,719 6,719 6,719
- Accumulated depreciation -1,424 -1,461 -1,497 -1,534 -1,570
III. Real Estate Investments 13,142 12,980 12,819 12,657 12,495
- Cost 19,204 19,204 19,204 19,204 19,204
- Accumulated depreciation -6,062 -6,223 -6,385 -6,547 -6,709
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 6,187 6,146 6,262 6,262 6,757
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,906 8,906 8,906 8,906 8,906
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,718 -2,760 -2,644 -2,644 -2,148
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,137 4,553 4,347 4,141 3,935
1. Long-term prepaid expenses 4,137 4,553 4,347 4,141 3,935
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 629,063 590,530 676,005 699,261 874,974
CAPITAL RESOURCES
A. LIABILITIES 466,966 427,379 517,348 538,458 710,636
I. Current liabilities 442,871 403,517 493,720 515,062 687,474
1. Borrowings and short-term financial leased liabilities 2,350 2,000 2,000 9,340 1,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,931 69,809 69,026 67,167 87,270
4. Advances from customers 198,248 228,944 295,425 288,067 420,935
5. Taxes and other payables to the State Budget 3,223 1,352 1,819 3,129 6,060
6. Payables to employees 3,771 0 2,350 1,665 3,729
7. Short-term accrued expenses 99,954 84,866 96,038 70,577 90,443
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 934 934 934 934 934
11. Other short-term payables 39,933 16,068 24,634 73,065 75,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 528 -458 1,495 1,118 1,020
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 24,095 23,862 23,629 23,395 23,162
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 24,095 23,862 23,629 23,395 23,162
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 162,097 163,152 158,657 160,804 164,338
I. ShareHolder's equity 162,097 163,152 158,657 160,804 164,338
1. Owner's investment capital 116,360 116,360 116,360 116,360 116,360
2. Share capital surplus 16,773 16,773 16,773 16,773 16,773
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 17,973 17,973 17,973 17,973 17,973
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 10,991 12,046 7,551 9,698 13,232
- After tax undistributed profit accumulated to the end of prior period 1,892 10,958 2,000 2,000 2,000
- Profit after tax undistributed this period 9,098 1,088 5,551 7,698 11,232
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 629,063 590,530 676,005 699,261 874,974