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 615,467 584,805 556,374 559,835 637,155
I. Cash and cash equivalents 7,621 3,897 6,954 6,038 7,497
1. Cash 7,621 3,897 6,954 6,038 7,497
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 364,251 389,676 320,427 332,152 304,800
1. Short-term receivables of customers 371,202 399,018 331,418 342,687 317,286
2. Prepayments to suppliers 4,344 156 1,131 2,045 146
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 22,113 24,442 22,038 21,688 21,574
7. Provision for doubtful short-term receivables -33,408 -33,939 -34,160 -34,268 -34,206
IV. Inventories 234,819 170,415 215,179 211,085 315,881
1. Inventories 239,149 174,705 219,439 215,271 320,161
2. Provision for decline in value of inventories -4,330 -4,290 -4,260 -4,186 -4,280
V. Other current assets 8,776 20,817 13,814 10,560 8,977
1. Short-term prepaid expenses 8,776 20,253 13,764 10,449 4,788
2. Deductible VAT 0 564 50 111 3,472
3. Taxes and the State Receivables 0 0 0 0 718
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 122,536 109,685 98,967 93,078 97,223
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 98,025 88,255 78,453 72,564 74,818
1. Tangible fixed assets 98,025 88,255 78,453 72,564 74,818
- Cost 616,391 616,436 613,534 613,534 623,294
- Accumulated depreciation -518,366 -528,181 -535,081 -540,970 -548,475
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 2,228 2,228 2,228 2,228 2,228
- Accumulated depreciation -2,228 -2,228 -2,228 -2,228 -2,228
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 24,512 21,430 20,514 20,514 22,404
1. Long-term prepaid expenses 24,512 21,311 20,395 20,396 22,404
2. Deferred income tax assets 0 118 118 118 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 738,003 694,490 655,340 652,914 734,378
CAPITAL RESOURCES
A. LIABILITIES 669,536 622,214 592,161 585,405 662,638
I. Current liabilities 652,322 607,213 579,372 574,329 648,091
1. Borrowings and short-term financial leased liabilities 8,851 34,051 9,051 16,376 34,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 561,798 520,753 499,022 486,978 444,994
4. Advances from customers 76 56 0 28 6,655
5. Taxes and other payables to the State Budget 5,134 1,967 1,959 4,608 898
6. Payables to employees 38,616 10,206 21,120 22,168 43,015
7. Short-term accrued expenses 7 141 1,038 657 53
8. Short-term intercompany payables 0 0 715 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 383 821 837 703 79,730
12. Provision for short term payables 35,805 39,056 39,172 37,568 36,569
13. Bonus and welfare fund 1,653 161 6,458 5,243 1,707
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 17,214 15,001 12,789 11,076 14,547
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 17,214 15,001 12,789 11,076 14,547
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 68,467 72,276 63,180 67,509 71,740
I. ShareHolder's equity 68,467 72,276 62,734 67,418 71,649
1. Owner's investment capital 46,974 46,974 46,974 46,974 46,974
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 6,583 6,583 6,583 6,583 6,583
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 14,910 18,719 9,177 13,861 18,092
- After tax undistributed profit accumulated to the end of prior period 1,736 15,046 1,736 1,736 1,736
- Profit after tax undistributed this period 13,174 3,673 7,441 12,125 16,356
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 0 446 91 91
1. Funding resources 0 0 446 91 91
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 738,003 694,490 655,340 652,914 734,378