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 93,319 128,452 105,465 108,632 73,469
I. Cash and cash equivalents 6,230 9,613 14,279 17,620 11,597
1. Cash 6,230 9,613 14,279 17,620 11,597
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 53,955 62,675 24,413 24,050 16,295
1. Short-term receivables of customers 58,126 66,992 27,388 28,228 10,582
2. Prepayments to suppliers 425 207 1,280 100 8,101
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 1,804 1,877 1,865 1,842 1,835
7. Provision for doubtful short-term receivables -6,401 -6,401 -6,120 -6,120 -4,223
IV. Inventories 31,289 41,692 56,910 56,954 41,132
1. Inventories 31,560 41,963 57,181 57,225 41,402
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 1,846 14,473 9,864 10,009 4,445
1. Short-term prepaid expenses 1,647 13,462 9,633 9,858 4,445
2. Deductible VAT 0 800 232 0 0
3. Taxes and the State Receivables 199 211 0 151 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 419,184 409,102 388,514 379,054 362,171
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 384,642 367,689 352,926 338,303 323,905
1. Tangible fixed assets 384,642 367,689 352,926 338,303 323,905
- Cost 1,428,336 1,428,336 1,430,533 1,432,250 1,432,744
- Accumulated depreciation -1,043,694 -1,060,647 -1,077,607 -1,093,947 -1,108,839
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 370 2,805 1,218 1,288 1,048
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 370 2,805 1,218 1,288 1,048
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 34,171 38,607 34,370 39,463 37,218
1. Long-term prepaid expenses 34,171 38,607 34,370 39,463 37,218
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 512,503 537,554 493,980 487,686 435,640
CAPITAL RESOURCES
A. LIABILITIES 252,288 279,366 228,917 236,716 175,998
I. Current liabilities 211,586 238,663 188,101 195,262 164,009
1. Borrowings and short-term financial leased liabilities 66,759 96,979 65,187 74,946 62,048
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,918 103,247 87,475 82,495 67,123
4. Advances from customers 10,162 13,748 9,529 9,980 10,490
5. Taxes and other payables to the State Budget 14,554 13,451 11,661 12,591 7,165
6. Payables to employees 10,668 3,735 5,554 5,597 12,002
7. Short-term accrued expenses 794 1,367 1,783 2,269 543
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 1,288 1,553 1,629 2,826 1,536
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,409 4,550 5,283 4,559 3,103
14. Price stabilization fund 34 34 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 40,702 40,702 40,817 41,454 11,989
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 40,702 40,702 40,817 41,454 11,989
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 260,214 258,188 265,062 250,970 259,642
I. ShareHolder's equity 260,214 258,188 265,062 250,970 259,642
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 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 10,214 8,188 15,062 970 9,642
- After tax undistributed profit accumulated to the end of prior period 6,245 10,214 8,250 0 0
- Profit after tax undistributed this period 3,969 -2,026 6,812 970 9,642
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 512,503 537,554 493,980 487,686 435,640