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 193,791 175,609 160,302 121,042 127,807
I. Cash and cash equivalents 10,630 6,245 41,749 2,526 15,377
1. Cash 10,630 6,245 2,449 2,526 4,377
2. Cash equivalents 0 0 39,300 0 11,000
II. Short-term financial investments 133,643 114,047 73,691 68,460 77,500
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 133,643 114,047 73,691 68,460 77,500
III. Short-term receivables 7,381 22,119 15,540 23,948 11,359
1. Short-term receivables of customers 66,540 65,201 65,070 71,709 60,161
2. Prepayments to suppliers 986 1,105 866 942 942
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 251 251 251 251 251
6. Other short-term receivables 4,571 19,888 13,303 14,248 13,207
7. Provision for doubtful short-term receivables -64,967 -64,326 -63,952 -63,203 -63,203
IV. Inventories 32,925 24,150 20,582 17,484 14,803
1. Inventories 41,327 32,925 29,328 25,114 22,736
2. Provision for decline in value of inventories -8,401 -8,775 -8,745 -7,629 -7,933
V. Other current assets 9,212 9,048 8,740 8,624 8,769
1. Short-term prepaid expenses 7 0 0 0 118
2. Deductible VAT 8,946 8,789 8,639 8,523 8,550
3. Taxes and the State Receivables 259 259 101 101 101
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 173,383 168,638 176,192 184,010 173,906
I. Long-term receivables 21,040 21,040 21,040 21,030 16,830
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 21,040 21,040 21,040 21,030 21,030
6. Provision for doubtful long-term receivables 0 0 0 0 -4,200
II. Fixed assets 4,709 4,416 4,131 3,863 3,567
1. Tangible fixed assets 4,709 4,416 4,131 3,863 3,567
- Cost 129,538 129,538 129,184 128,489 128,219
- Accumulated depreciation -124,829 -125,122 -125,053 -124,626 -124,652
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 3,057 3,057 3,057 3,057 3,057
- Accumulated depreciation -3,057 -3,057 -3,057 -3,057 -3,057
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 140,529 136,143 144,049 152,211 146,665
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,529 136,143 144,049 152,211 146,665
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 7,104 7,039 6,973 6,907 6,844
1. Long-term prepaid expenses 7,104 7,039 6,973 6,907 6,844
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 367,175 344,246 336,494 305,052 301,713
CAPITAL RESOURCES
A. LIABILITIES 70,554 38,916 65,734 26,073 26,666
I. Current liabilities 70,554 38,916 65,389 25,027 25,966
1. Borrowings and short-term financial leased liabilities 46,672 21,357 8,114 7,806 7,506
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,656 1,742 1,777 1,725 1,897
4. Advances from customers 675 9 122 110 0
5. Taxes and other payables to the State Budget 10,132 10,008 10,105 10,205 10,101
6. Payables to employees 1,059 252 491 24 1,245
7. Short-term accrued expenses 2,877 2,514 2,739 1,357 1,599
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 2,815 2,437 41,098 2,865 2,685
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 669 597 942 936 933
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 0 346 1,046 700
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 0 346 1,046 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 700
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 296,621 305,330 270,760 278,979 275,047
I. ShareHolder's equity 296,621 305,330 270,760 278,979 275,047
1. Owner's investment capital 194,289 194,289 194,289 194,289 194,289
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 199 199 199 199 199
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 102,146 110,861 76,296 84,518 80,593
- After tax undistributed profit accumulated to the end of prior period 87,070 101,768 62,037 62,037 62,037
- Profit after tax undistributed this period 15,075 9,093 14,259 22,481 18,556
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 -13 -19 -24 -27 -34
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 367,175 344,246 336,494 305,052 301,713