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 229,020 178,508 186,393 152,897 222,117
I. Cash and cash equivalents 30,167 17,913 25,269 13,525 32,147
1. Cash 30,167 17,913 25,269 13,525 32,147
2. Cash equivalents 0 0 0 0 0
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 110,738 91,279 97,558 74,399 123,113
1. Short-term receivables of customers 99,885 80,551 87,237 65,401 117,204
2. Prepayments to suppliers 9,267 9,881 8,976 7,163 5,397
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 3,252 2,514 3,011 3,502 2,178
7. Provision for doubtful short-term receivables -1,666 -1,666 -1,666 -1,666 -1,666
IV. Inventories 83,062 65,344 60,530 60,002 62,476
1. Inventories 83,062 65,344 60,530 60,002 62,476
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,053 3,971 3,035 4,971 4,382
1. Short-term prepaid expenses 1,844 1,261 1,190 2,209 723
2. Deductible VAT 3,074 2,670 1,805 2,732 3,599
3. Taxes and the State Receivables 135 40 40 30 60
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 18,660 18,027 17,889 15,316 17,469
I. Long-term receivables 1,458 1,458 1,096 891 1,304
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 1,458 1,458 1,096 891 1,304
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,738 13,531 13,090 12,048 12,107
1. Tangible fixed assets 13,738 13,531 13,090 12,048 12,107
- Cost 122,701 123,615 124,129 123,884 125,010
- Accumulated depreciation -108,963 -110,084 -111,039 -111,836 -112,903
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 93 93 93 93 93
- Accumulated depreciation -93 -93 -93 -93 -93
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 603 439 385 431 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 603 439 385 431 0
IV. Long-term financial investments 23 23 22 22 22
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,774 1,774 1,774 1,774 1,774
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,751 -1,751 -1,752 -1,752 -1,752
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,838 2,576 3,296 1,923 4,035
1. Long-term prepaid expenses 2,838 2,576 3,296 1,923 4,035
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 247,680 196,534 204,283 168,213 239,587
CAPITAL RESOURCES
A. LIABILITIES 153,731 101,566 108,935 72,250 139,708
I. Current liabilities 147,157 92,051 99,405 62,720 128,372
1. Borrowings and short-term financial leased liabilities 47,254 49,963 34,561 27,776 28,945
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,247 13,968 24,373 11,740 64,619
4. Advances from customers 56,008 22,358 33,356 18,169 24,878
5. Taxes and other payables to the State Budget 15 170 323 213 763
6. Payables to employees 4,888 1,504 1,716 1,454 5,616
7. Short-term accrued expenses 2,423 2,768 3,039 1,515 1,906
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 568 630 736 552 201
12. Provision for short term payables 3,595 654 1,265 1,265 1,408
13. Bonus and welfare fund 160 36 36 36 36
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 6,574 9,515 9,530 9,530 11,336
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 6,574 9,515 9,530 9,530 11,336
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 93,949 94,969 95,347 95,963 99,879
I. ShareHolder's equity 93,949 94,969 95,347 95,963 99,879
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 3,680 3,680 3,680 3,680 3,680
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 0 0 0 0
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 10,269 11,289 11,667 12,283 16,199
- After tax undistributed profit accumulated to the end of prior period 6,072 10,269 10,269 11,667 10,269
- Profit after tax undistributed this period 4,197 1,020 1,398 616 5,930
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 247,680 196,534 204,283 168,213 239,587