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 274,512 276,628 278,362 289,294 289,106
I. Cash and cash equivalents 5,768 5,439 1,318 962 539
1. Cash 1,768 1,439 1,318 962 539
2. Cash equivalents 4,000 4,000 0 0 0
II. Short-term financial investments 0 1,500 11,500 11,500 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 1,500 11,500 11,500 0
III. Short-term receivables 63,930 60,144 67,861 103,599 156,803
1. Short-term receivables of customers 53,176 41,352 60,462 67,330 89,673
2. Prepayments to suppliers 676 18,514 3,279 3,284 16,488
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 4,000 32,646 30,500
6. Other short-term receivables 10,078 278 119 338 20,142
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 204,248 208,760 197,240 172,685 131,422
1. Inventories 204,248 209,842 198,606 173,767 132,504
2. Provision for decline in value of inventories 0 -1,082 -1,366 -1,082 -1,082
V. Other current assets 566 785 443 548 341
1. Short-term prepaid expenses 356 505 316 421 129
2. Deductible VAT 143 104 0 0 0
3. Taxes and the State Receivables 67 175 127 127 211
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 48,565 46,232 45,312 44,176 42,825
I. Long-term receivables 216 0 216 216 0
1. Long-term customer's receivables 0 0 216 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 216 0 0 216 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,349 46,181 45,054 43,927 42,800
1. Tangible fixed assets 45,164 43,117 42,063 41,009 39,955
- Cost 89,209 88,601 88,601 88,601 88,048
- Accumulated depreciation -44,045 -45,484 -46,537 -47,591 -48,092
2. Fixed assets of financial leasing 2,674 2,552 2,479 2,406 2,333
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -826 -948 -1,021 -1,094 -1,167
3. Intangible fixed assets 511 511 511 511 511
- Cost 511 511 511 511 511
- 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 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 0 52 43 34 25
1. Long-term prepaid expenses 0 52 43 34 25
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 323,076 322,860 323,674 333,471 331,931
CAPITAL RESOURCES
A. LIABILITIES 169,130 172,722 172,990 180,991 178,808
I. Current liabilities 168,468 172,722 172,990 180,991 178,808
1. Borrowings and short-term financial leased liabilities 123,115 126,980 136,925 128,606 120,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,880 18,594 9,342 36,333 22,558
4. Advances from customers 17,590 18,228 18,062 4,825 21,133
5. Taxes and other payables to the State Budget 2,015 6,273 3,238 6,131 8,653
6. Payables to employees 0 0 0 0 166
7. Short-term accrued expenses 434 6 572 125 667
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 86 86 0
11. Other short-term payables 2,421 2,630 4,753 4,872 4,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 12 12 12 12
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 662 0 0 0 0
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 662 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 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 153,946 150,138 150,684 152,480 153,123
I. ShareHolder's equity 153,946 150,138 150,684 152,480 153,123
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -115 -115 -115 -115 -115
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 35 35 35 35 35
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 34,025 30,217 30,763 32,559 33,202
- After tax undistributed profit accumulated to the end of prior period 27,974 29,278 29,278 30,990 32,559
- Profit after tax undistributed this period 6,051 939 1,485 1,569 643
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 323,076 322,860 323,674 333,471 331,931