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 470,705 382,775 395,807 429,218 459,643
I. Cash and cash equivalents 73,280 46,623 48,493 64,651 76,061
1. Cash 55,280 21,123 30,993 49,951 49,961
2. Cash equivalents 18,000 25,500 17,500 14,700 26,100
II. Short-term financial investments 8,000 8,000 8,000 8,000 8,000
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 8,000 8,000 8,000 8,000 8,000
III. Short-term receivables 273,409 185,033 189,839 206,826 264,238
1. Short-term receivables of customers 315,975 234,257 242,169 258,656 309,773
2. Prepayments to suppliers 3,155 1,543 1,709 2,181 3,068
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 16,991 11,676 8,385 8,413 16,007
7. Provision for doubtful short-term receivables -62,712 -62,444 -62,424 -62,424 -64,610
IV. Inventories 105,978 129,578 130,972 134,448 103,330
1. Inventories 109,787 133,440 135,534 138,051 108,733
2. Provision for decline in value of inventories -3,809 -3,862 -4,562 -3,603 -5,403
V. Other current assets 10,038 13,541 18,503 15,293 8,014
1. Short-term prepaid expenses 736 1,106 6,631 4,769 540
2. Deductible VAT 9,286 11,862 11,273 10,524 7,268
3. Taxes and the State Receivables 17 573 599 0 207
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 94,242 101,130 92,651 90,347 89,894
I. Long-term receivables 163 163 123 76 83
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 163 163 123 76 83
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,676 18,199 19,021 18,317 18,131
1. Tangible fixed assets 12,209 12,756 13,604 12,924 12,764
- Cost 158,743 160,221 160,350 160,518 157,793
- Accumulated depreciation -146,534 -147,464 -146,746 -147,594 -145,030
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 5,468 5,443 5,418 5,392 5,367
- Cost 9,002 9,002 9,002 9,002 9,002
- Accumulated depreciation -3,534 -3,559 -3,585 -3,610 -3,635
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 3,889 3,889 3,954 4,271 2,404
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,889 3,889 3,954 4,271 2,404
IV. Long-term financial investments 4,276 4,126 3,499 3,334 3,335
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,276 4,126 3,499 3,334 3,335
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 68,237 74,752 66,054 64,349 65,941
1. Long-term prepaid expenses 65,772 72,209 64,196 62,213 63,592
2. Deferred income tax assets 2,466 2,543 1,858 2,136 2,349
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 564,947 483,905 488,458 519,566 549,537
CAPITAL RESOURCES
A. LIABILITIES 220,437 147,025 159,884 184,310 197,532
I. Current liabilities 216,150 142,738 155,597 180,023 193,272
1. Borrowings and short-term financial leased liabilities 39,765 39,966 39,687 39,929 39,845
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,048 67,487 68,043 84,979 81,065
4. Advances from customers 663 2,054 899 1,010 836
5. Taxes and other payables to the State Budget 3,210 11,156 7,441 8,245 3,049
6. Payables to employees 42,145 8,136 8,948 25,916 42,771
7. Short-term accrued expenses 7,843 1,627 5,749 8,723 4,469
8. Short-term intercompany payables -95 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 25,438 11,908 22,684 9,250 19,533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,134 405 2,147 1,971 1,705
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 4,287 4,287 4,287 4,287 4,260
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 5 5 5 5 5
6. Borrowings and long-term financial leased liabilities 27 27 27 27 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,255 4,255 4,255 4,255 4,255
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 344,510 336,880 328,574 335,255 352,005
I. ShareHolder's equity 344,380 336,750 328,445 335,125 351,875
1. Owner's investment capital 244,608 244,608 244,608 244,608 244,608
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 64,069 64,069 67,689 67,689 67,689
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,389 2,389 2,389 2,389 2,389
11. After tax undistributed profit 25,333 18,632 6,590 12,996 29,217
- After tax undistributed profit accumulated to the end of prior period -3,469 25,032 5,943 5,943 5,943
- Profit after tax undistributed this period 28,802 -6,400 647 7,053 23,273
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 7,981 7,052 7,169 7,443 7,973
II. Funding resources and other funds 130 130 130 130 130
1. Funding resources 130 130 130 130 130
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 564,947 483,905 488,458 519,566 549,537