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 242,263 229,761 260,137 295,639 338,321
I. Cash and cash equivalents 22,143 15,821 14,760 13,407 13,802
1. Cash 22,143 15,821 14,760 13,407 13,802
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,502 7,502 7,502 23,058 52,134
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 7,502 7,502 7,502 23,058 52,134
III. Short-term receivables 62,227 40,602 50,560 63,526 87,677
1. Short-term receivables of customers 55,264 40,430 46,279 57,532 66,935
2. Prepayments to suppliers 7,753 1,678 6,074 7,810 15,574
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 8,160 7,122 6,964 6,940 13,991
7. Provision for doubtful short-term receivables -8,951 -8,628 -8,756 -8,756 -8,823
IV. Inventories 145,325 160,929 182,894 189,118 173,605
1. Inventories 148,254 162,845 184,752 191,599 188,207
2. Provision for decline in value of inventories -2,929 -1,915 -1,858 -2,482 -14,602
V. Other current assets 5,065 4,907 4,420 6,531 11,103
1. Short-term prepaid expenses 2,443 2,330 1,907 1,945 1,265
2. Deductible VAT 2,175 2,054 2,073 4,586 9,158
3. Taxes and the State Receivables 447 524 441 0 679
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 44,651 43,003 41,874 48,591 52,394
I. Long-term receivables 670 670 652 554 719
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 670 670 652 554 719
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,860 39,431 38,116 44,972 48,997
1. Tangible fixed assets 28,049 26,632 25,329 32,197 36,233
- Cost 147,579 147,579 147,618 148,469 152,105
- Accumulated depreciation -119,530 -120,948 -122,289 -116,272 -115,873
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 12,811 12,799 12,787 12,776 12,764
- Cost 15,056 15,056 15,056 15,056 15,056
- Accumulated depreciation -2,245 -2,256 -2,268 -2,280 -2,292
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 0 493 35 130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 493 35 130
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 3,121 2,902 2,613 3,030 2,549
1. Long-term prepaid expenses 3,121 2,902 2,613 3,030 2,549
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 286,913 272,764 302,011 344,230 390,715
CAPITAL RESOURCES
A. LIABILITIES 141,550 127,209 152,289 186,863 242,821
I. Current liabilities 136,572 122,200 146,612 175,773 228,478
1. Borrowings and short-term financial leased liabilities 76,152 53,557 65,005 73,752 122,639
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,943 46,738 48,871 56,773 38,298
4. Advances from customers 1,871 2,491 4,600 3,077 7,235
5. Taxes and other payables to the State Budget 3,242 2,626 8,398 12,845 5,826
6. Payables to employees 4,148 3,983 4,616 9,970 13,401
7. Short-term accrued expenses 13,351 9,933 12,461 16,492 36,130
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 1,169 1,217 1,007 1,211 1,195
12. Provision for short term payables 0 0 0 0 2,100
13. Bonus and welfare fund 1,696 1,654 1,654 1,654 1,654
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 4,978 5,010 5,677 11,090 14,343
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 283 283 283 283 283
6. Borrowings and long-term financial leased liabilities 130 100 705 6,056 9,247
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 4,565 4,627 4,689 4,752 4,814
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 145,364 145,555 149,722 157,367 147,894
I. ShareHolder's equity 145,364 145,555 149,722 157,367 147,894
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 15,753 15,753 15,753 15,753 15,753
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 29,020 29,020 29,020 29,020 29,020
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 50,590 50,781 54,949 62,593 53,120
- After tax undistributed profit accumulated to the end of prior period 49,050 51,176 51,176 51,176 51,176
- Profit after tax undistributed this period 1,540 -395 3,773 11,417 1,945
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 286,913 272,764 302,011 344,230 390,715