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 578,994 621,941 547,977 574,039 416,046
I. Cash and cash equivalents 24,354 48,407 40,118 46,168 35,038
1. Cash 24,354 21,407 30,118 22,168 28,538
2. Cash equivalents 0 27,000 10,000 24,000 6,500
II. Short-term financial investments 74,940 95,000 90,000 47,800 97,970
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 74,940 95,000 90,000 47,800 97,970
III. Short-term receivables 356,097 320,427 299,542 336,521 136,009
1. Short-term receivables of customers 351,710 257,487 212,717 248,909 129,666
2. Prepayments to suppliers 22,950 80,504 104,681 105,989 22,685
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 7,320 8,319 8,028 7,505 9,540
7. Provision for doubtful short-term receivables -25,882 -25,882 -25,882 -25,882 -25,882
IV. Inventories 122,317 154,364 117,299 142,781 146,088
1. Inventories 122,475 154,521 117,456 142,939 146,246
2. Provision for decline in value of inventories -157 -157 -157 -157 -157
V. Other current assets 1,287 3,743 1,017 768 941
1. Short-term prepaid expenses 1,172 1,166 871 654 826
2. Deductible VAT 114 1,860 114 114 114
3. Taxes and the State Receivables 1 717 32 1 1
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 130,236 131,340 130,878 131,756 162,612
I. Long-term receivables 5,390 5,390 5,375 5,377 5,377
1. Long-term customer's receivables 4,943 4,943 4,943 4,943 4,943
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 447 447 432 434 434
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,347 117,787 114,502 111,306 136,060
1. Tangible fixed assets 117,250 117,711 114,445 111,270 136,043
- Cost 258,632 262,379 262,379 262,439 290,608
- Accumulated depreciation -141,382 -144,669 -147,934 -151,170 -154,565
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 97 77 57 37 17
- Cost 9,265 9,265 9,265 9,265 9,265
- Accumulated depreciation -9,168 -9,188 -9,209 -9,229 -9,249
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 105 1,749 4,691 10,168 16,310
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105 1,749 4,691 10,168 16,310
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 7,394 6,414 6,309 4,904 4,865
1. Long-term prepaid expenses 4,670 3,877 3,835 3,136 3,288
2. Deferred income tax assets 2,724 2,537 2,474 1,768 1,577
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 709,230 753,281 678,855 705,795 578,658
CAPITAL RESOURCES
A. LIABILITIES 404,945 437,891 380,764 401,561 264,752
I. Current liabilities 386,746 420,407 363,472 386,026 252,937
1. Borrowings and short-term financial leased liabilities 66,288 49,818 49,678 57,993 68,094
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 207,689 205,815 194,263 203,345 67,658
4. Advances from customers 66,552 142,660 97,189 102,169 70,696
5. Taxes and other payables to the State Budget 12,614 2,876 8,790 7,247 8,053
6. Payables to employees 24,362 9,746 3,735 3,841 22,246
7. Short-term accrued expenses 4,767 4,423 4,328 4,214 4,790
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 109 175 109 109 109
12. Provision for short term payables 3,949 4,664 4,856 6,613 10,798
13. Bonus and welfare fund 416 229 525 495 492
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 18,199 17,484 17,292 15,535 11,815
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 297 297 297 297 205
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 17,902 17,187 16,995 15,238 11,609
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 304,285 315,391 298,091 304,234 313,906
I. ShareHolder's equity 304,285 315,391 298,091 304,234 313,906
1. Owner's investment capital 136,800 136,800 136,800 136,800 205,200
2. Share capital surplus 31,380 31,380 31,380 31,380 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 9,183 9,183 9,183 9,183 9,183
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 126,922 138,027 120,728 126,871 99,524
- After tax undistributed profit accumulated to the end of prior period 79,605 126,922 97,622 97,606 60,587
- Profit after tax undistributed this period 47,317 11,105 23,106 29,265 38,937
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 709,230 753,281 678,855 705,795 578,658