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 224,521 214,133 223,097 230,016 218,100
I. Cash and cash equivalents 29,529 12,342 16,366 33,403 37,591
1. Cash 19,529 12,342 16,366 28,403 32,520
2. Cash equivalents 10,000 0 0 5,000 5,071
II. Short-term financial investments 328 328 55 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 328 328 55 0 0
III. Short-term receivables 101,301 96,912 106,566 100,292 90,931
1. Short-term receivables of customers 102,840 92,044 105,375 97,130 89,722
2. Prepayments to suppliers 3,793 9,311 4,224 5,542 3,596
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 435 1,276 296 318 199
7. Provision for doubtful short-term receivables -5,768 -5,719 -3,330 -2,698 -2,585
IV. Inventories 89,756 98,723 94,209 90,493 84,652
1. Inventories 89,756 98,723 94,209 90,493 84,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,608 5,829 5,901 5,829 4,926
1. Short-term prepaid expenses 226 427 480 253 78
2. Deductible VAT 3,382 5,402 5,421 5,576 4,736
3. Taxes and the State Receivables 0 0 0 0 112
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 84,356 81,111 77,810 73,154 69,419
I. Long-term receivables 50 50 50 50 50
1. Long-term customer's receivables 0 0 50 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 50 50 0 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,083 53,354 50,046 46,735 43,846
1. Tangible fixed assets 56,083 53,354 50,046 46,735 43,846
- Cost 267,447 268,177 268,302 268,366 268,852
- Accumulated depreciation -211,365 -214,823 -218,256 -221,631 -225,007
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 130 190 190 130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 130 190 190 130
IV. Long-term financial investments 0 0 273 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 6,000 6,000 6,000 6,000 60,000
4. Provision for diminution in value of financial long-term investments -6,000 -6,000 -6,000 -6,000 -60,000
5. Investments holding until maturity 0 0 273 0 0
V. Total other long-term assets 28,224 27,577 27,251 26,179 25,394
1. Long-term prepaid expenses 28,224 27,577 27,251 26,179 25,394
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 308,878 295,245 300,907 303,170 287,519
CAPITAL RESOURCES
A. LIABILITIES 96,349 78,463 84,662 96,282 75,905
I. Current liabilities 96,349 78,463 84,662 96,282 75,905
1. Borrowings and short-term financial leased liabilities 40,499 36,649 26,472 31,380 24,142
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,351 30,945 35,128 38,972 29,248
4. Advances from customers 4,578 1,503 3,175 6,104 5,537
5. Taxes and other payables to the State Budget 852 1,184 2,904 2,925 1,347
6. Payables to employees 10,574 5,654 8,403 9,887 11,839
7. Short-term accrued expenses 381 248 339 0 76
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 1,381 1,914 1,948 2,063 1,237
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,732 366 6,293 4,950 2,480
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 212,529 216,782 216,245 206,888 211,614
I. ShareHolder's equity 212,529 216,782 216,245 206,888 211,614
1. Owner's investment capital 123,750 123,750 123,750 123,750 123,750
2. Share capital surplus 26,340 26,340 26,340 26,340 26,340
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 0 40,276 40,276 40,276 40,276
9. Financial reserve funds 40,276 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 22,163 26,416 25,879 16,522 21,248
- After tax undistributed profit accumulated to the end of prior period 460 22,211 15,281 430 430
- Profit after tax undistributed this period 21,702 4,204 10,598 16,092 20,817
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 308,878 295,245 300,907 303,170 287,519