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 389,115 261,299 226,102 234,254 406,304
I. Cash and cash equivalents 92,531 93,406 32,601 5,055 52,146
1. Cash 32,531 3,406 2,601 5,055 12,146
2. Cash equivalents 60,000 90,000 30,000 0 40,000
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 194,529 89,796 67,610 58,793 266,332
1. Short-term receivables of customers 188,716 83,436 62,334 54,653 269,719
2. Prepayments to suppliers 4,065 4,657 8,852 7,808 756
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 5,901 5,856 577 485 808
7. Provision for doubtful short-term receivables -4,153 -4,153 -4,153 -4,153 -4,950
IV. Inventories 101,851 78,094 117,814 160,934 87,628
1. Inventories 101,851 78,094 117,814 160,934 87,628
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 203 3 8,078 9,472 198
1. Short-term prepaid expenses 13 3 5,337 4,986 198
2. Deductible VAT 191 0 2,740 4,485 0
3. Taxes and the State Receivables 0 0 0 0 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 150,930 144,490 137,532 130,899 139,875
I. Long-term receivables 5,400 5,400 5,400 3,600 2,250
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 5,400 5,400 5,400 3,600 2,250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,134 133,364 128,433 124,444 132,917
1. Tangible fixed assets 137,134 133,364 128,433 124,444 132,917
- Cost 526,009 527,278 526,100 527,078 532,530
- Accumulated depreciation -388,876 -393,913 -397,667 -402,634 -399,613
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 0 0 0 0 1,400
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,400
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 8,396 5,725 3,699 2,855 3,308
1. Long-term prepaid expenses 8,396 5,725 3,682 2,855 3,025
2. Deferred income tax assets 0 0 17 0 283
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 540,045 405,789 363,634 365,153 546,179
CAPITAL RESOURCES
A. LIABILITIES 253,667 112,958 85,535 86,228 242,305
I. Current liabilities 253,667 112,958 85,535 86,228 242,305
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,681 54,443 40,278 52,218 44,246
4. Advances from customers 123,893 28,278 19,546 7,808 135,067
5. Taxes and other payables to the State Budget 7,158 3,805 1,300 1,089 17,181
6. Payables to employees 22,473 14,735 8,977 6,678 23,311
7. Short-term accrued expenses 750 1,686 546 637 388
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 17,296 7,064 9,024 13,484 20,890
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,416 2,948 5,864 4,313 1,222
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 0 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 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 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 286,377 292,831 278,099 278,925 303,875
I. ShareHolder's equity 286,377 292,831 278,099 278,925 303,875
1. Owner's investment capital 154,111 154,111 154,111 154,111 154,111
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 93,151 93,151 109,557 109,557 109,557
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 39,116 45,569 14,431 15,257 40,207
- After tax undistributed profit accumulated to the end of prior period 6 33,616 694 694 694
- Profit after tax undistributed this period 39,110 11,953 13,737 14,563 39,513
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 540,045 405,789 363,634 365,153 546,179