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 325,414 336,252 210,337 205,079 200,814
I. Cash and cash equivalents 10,624 2,936 15,898 3,707 15,097
1. Cash 10,559 2,871 15,833 3,642 7,097
2. Cash equivalents 65 65 65 65 8,000
II. Short-term financial investments 9,945 4,295 4,645 4,745 4,745
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 9,945 4,295 4,645 4,745 4,745
III. Short-term receivables 67,218 305,857 157,334 157,880 149,054
1. Short-term receivables of customers 41,816 279,505 128,949 134,667 139,353
2. Prepayments to suppliers 24,090 27,412 30,800 25,654 11,532
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 60 60 0 0 0
6. Other short-term receivables 4,446 2,167 872 965 1,575
7. Provision for doubtful short-term receivables -3,195 -3,287 -3,287 -3,405 -3,405
IV. Inventories 218,702 23,129 30,260 37,634 31,545
1. Inventories 224,050 28,652 35,784 43,095 37,007
2. Provision for decline in value of inventories -5,349 -5,523 -5,523 -5,461 -5,461
V. Other current assets 18,926 36 2,199 1,113 372
1. Short-term prepaid expenses 39 34 1,596 787 371
2. Deductible VAT 18,833 2 485 315 2
3. Taxes and the State Receivables 54 0 119 12 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 24,884 24,019 23,128 22,342 23,984
I. Long-term receivables 30 35 40 40 40
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 30 35 40 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,133 23,334 22,536 21,800 23,228
1. Tangible fixed assets 23,757 22,984 22,212 21,502 22,957
- Cost 32,102 32,102 32,102 32,133 34,253
- Accumulated depreciation -8,345 -9,118 -9,890 -10,631 -11,296
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 376 350 324 298 272
- Cost 668 668 668 668 668
- Accumulated depreciation -292 -318 -344 -370 -396
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 100 100 100 100 100
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 100 100 100 100 100
V. Total other long-term assets 621 549 452 402 616
1. Long-term prepaid expenses 554 482 385 329 542
2. Deferred income tax assets 67 67 67 73 73
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 350,298 360,271 233,464 227,421 224,798
CAPITAL RESOURCES
A. LIABILITIES 200,889 196,539 69,917 61,567 52,094
I. Current liabilities 199,925 193,556 67,104 58,700 49,349
1. Borrowings and short-term financial leased liabilities 77,562 109,966 15,831 19,498 2,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,428 54,553 37,059 21,022 29,114
4. Advances from customers 42,827 9,888 10,060 11,662 3,133
5. Taxes and other payables to the State Budget 1,874 6,942 432 1,505 2,978
6. Payables to employees 1,308 4,495 0 775 6,048
7. Short-term accrued expenses 6,244 3,641 228 967 3,092
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 63 32 0 99 70
11. Other short-term payables 2,471 1,673 1,394 1,036 495
12. Provision for short term payables 1,923 772 568 628 613
13. Bonus and welfare fund 1,226 1,595 1,534 1,507 1,456
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 964 2,982 2,812 2,868 2,745
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 90 90 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 874 2,892 2,812 2,868 2,745
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 149,408 163,732 163,547 165,853 172,704
I. ShareHolder's equity 149,408 163,732 163,547 165,853 172,704
1. Owner's investment capital 104,561 104,561 104,561 104,561 104,561
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,492 -23,492 -23,492 -23,492 -23,492
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 0 0 0 0 0
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 50,015 63,025 63,027 65,794 71,520
- After tax undistributed profit accumulated to the end of prior period 44,541 44,541 63,021 63,021 63,021
- Profit after tax undistributed this period 5,474 18,484 6 2,773 8,499
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 12,241 13,555 13,368 12,907 14,031
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 350,298 360,271 233,464 227,421 224,798