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 229,501 216,117 173,763 177,394 183,275
I. Cash and cash equivalents 16,361 16,680 13,105 29,046 42,227
1. Cash 16,361 16,680 13,105 29,046 42,227
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 108,504 83,939 62,013 52,794 60,102
1. Short-term receivables of customers 107,875 82,253 62,536 53,149 59,969
2. Prepayments to suppliers 1,485 800 367 619 1,692
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 99 1,840 501 418 124
7. Provision for doubtful short-term receivables -954 -954 -1,391 -1,391 -1,682
IV. Inventories 104,451 114,727 98,150 95,167 80,396
1. Inventories 105,245 115,160 98,362 95,379 80,823
2. Provision for decline in value of inventories -794 -433 -212 -212 -427
V. Other current assets 185 771 494 386 550
1. Short-term prepaid expenses 185 336 478 315 166
2. Deductible VAT 0 435 0 0 0
3. Taxes and the State Receivables 0 0 16 72 384
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 107,329 104,999 101,963 99,228 96,328
I. Long-term receivables 306 306 306 306 219
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 306 306 306 306 219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 97,527 95,394 92,627 89,958 87,290
1. Tangible fixed assets 96,977 94,844 92,077 89,408 86,740
- Cost 202,174 202,780 202,780 202,780 202,780
- Accumulated depreciation -105,197 -107,936 -110,703 -113,371 -116,040
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 550 550 550 550 550
- Cost 550 550 550 550 550
- 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 9,496 9,299 9,030 8,964 8,819
1. Long-term prepaid expenses 8,897 8,699 8,470 8,404 8,138
2. Deferred income tax assets 599 599 560 560 681
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 336,830 321,115 275,725 276,622 279,603
CAPITAL RESOURCES
A. LIABILITIES 150,772 134,709 89,032 89,017 80,728
I. Current liabilities 150,044 133,981 88,361 88,347 79,941
1. Borrowings and short-term financial leased liabilities 111,293 94,639 0 44,982 38,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,977 23,868 23,989 25,742 18,573
4. Advances from customers 5,449 7,150 4,208 8,075 7,833
5. Taxes and other payables to the State Budget 4,846 119 980 696 3,396
6. Payables to employees 5,544 2,737 2,616 2,852 6,057
7. Short-term accrued expenses 904 1,251 571 1,079 2,272
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 2,771 3,956 3,956 4,661 3,550
12. Provision for short term payables 0 0 51,781 0 0
13. Bonus and welfare fund 260 260 0 260 260
14. Price stabilization fund 0 0 260 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 728 728 670 670 788
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 728 728 670 670 788
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 186,058 186,406 186,694 187,605 198,874
I. ShareHolder's equity 186,058 186,406 186,694 187,605 198,874
1. Owner's investment capital 83,526 83,526 83,526 96,053 96,053
2. Share capital surplus 33,634 33,634 33,634 33,634 33,634
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 19,313 19,313 19,313 19,313 19,313
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 49,585 49,933 50,220 38,604 49,874
- After tax undistributed profit accumulated to the end of prior period 26,448 49,585 49,585 37,057 37,057
- Profit after tax undistributed this period 23,137 348 636 1,547 12,816
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 336,830 321,115 275,725 276,622 279,603