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 138,165 102,317 141,901 126,143 133,912
I. Cash and cash equivalents 36,368 17,029 34,938 30,705 38,497
1. Cash 19,268 7,029 14,938 30,705 2,497
2. Cash equivalents 17,100 10,000 20,000 0 36,000
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 15,912 8,107 37,986 14,216 22,773
1. Short-term receivables of customers 10,258 3,268 32,404 9,530 17,822
2. Prepayments to suppliers 5,596 4,705 5,511 4,645 4,843
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 59 135 72 40 108
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 85,567 76,947 68,738 80,888 72,260
1. Inventories 85,567 76,947 68,738 80,888 72,260
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 318 234 238 334 381
1. Short-term prepaid expenses 318 234 238 334 381
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 193,365 192,200 194,261 191,984 187,251
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,869 156,477 151,281 147,154 142,474
1. Tangible fixed assets 159,869 156,477 151,281 147,154 142,474
- Cost 611,626 613,663 613,761 614,735 614,389
- Accumulated depreciation -451,757 -457,186 -462,480 -467,581 -471,915
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 15,381 20,117 25,807 28,759 29,051
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,381 20,117 25,807 28,759 29,051
IV. Long-term financial investments 0 0 0 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 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 18,115 15,606 17,173 16,072 15,727
1. Long-term prepaid expenses 18,115 15,606 17,173 16,072 15,727
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 331,530 294,517 336,163 318,127 321,163
CAPITAL RESOURCES
A. LIABILITIES 140,408 111,353 160,246 134,460 136,066
I. Current liabilities 131,200 103,055 152,946 113,520 116,945
1. Borrowings and short-term financial leased liabilities 55,552 48,052 28,640 7,280 47,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,030 8,746 23,594 18,573 7,126
4. Advances from customers 56 26 121 237 71
5. Taxes and other payables to the State Budget 39,865 18,541 60,997 46,117 33,021
6. Payables to employees 1,121 563 1,706 2,578 1,100
7. Short-term accrued expenses 2,014 450 2,474 4,513 539
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 23,651 25,278 34,191 33,244 27,012
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 911 1,398 1,222 977 896
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 9,208 8,298 7,300 20,941 19,121
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 9,208 8,298 7,300 20,941 19,121
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 191,122 183,164 175,916 183,666 185,097
I. ShareHolder's equity 191,122 183,164 175,916 183,666 185,097
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 23,517 23,517 23,517 23,517 23,517
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 42,605 34,647 27,399 35,149 36,580
- After tax undistributed profit accumulated to the end of prior period 35,966 40,376 27,876 27,876 27,876
- Profit after tax undistributed this period 6,639 -5,730 -477 7,273 8,704
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 331,530 294,517 336,163 318,127 321,163