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 272,264 341,169 585,922 391,126 473,458
I. Cash and cash equivalents 3,791 4,610 2,581 37,106 7,618
1. Cash 3,791 4,610 2,581 37,106 7,618
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 71,486 116,959 267,250 62,355 167,053
1. Short-term receivables of customers 83,753 129,764 280,409 74,512 176,386
2. Prepayments to suppliers 1,743 717 687 1,407 4,603
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 1,824 2,305 1,896 2,174 1,729
7. Provision for doubtful short-term receivables -15,834 -15,827 -15,742 -15,737 -15,666
IV. Inventories 184,846 212,608 310,066 285,661 292,174
1. Inventories 184,846 212,608 310,066 285,661 292,174
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,141 6,992 6,025 6,004 6,613
1. Short-term prepaid expenses 7,859 3,526 2,461 2,425 1,255
2. Deductible VAT 4,282 3,462 3,560 3,579 5,176
3. Taxes and the State Receivables 0 4 4 0 181
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 49,736 51,968 52,254 51,316 50,973
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 48,530 47,775 48,350 47,734 47,644
1. Tangible fixed assets 47,652 46,934 47,547 46,969 46,917
- Cost 294,165 294,780 297,209 298,518 300,393
- Accumulated depreciation -246,513 -247,847 -249,662 -251,550 -253,476
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 879 841 803 765 728
- Cost 4,407 4,407 4,407 4,407 4,407
- Accumulated depreciation -3,528 -3,566 -3,603 -3,641 -3,679
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 568 2,117 2,117 2,084 2,120
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 568 2,117 2,117 2,084 2,120
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 638 2,076 1,787 1,498 1,209
1. Long-term prepaid expenses 638 2,076 1,787 1,498 1,209
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 322,000 393,136 638,176 442,442 524,432
CAPITAL RESOURCES
A. LIABILITIES 139,258 209,608 451,802 249,929 332,578
I. Current liabilities 139,258 209,608 451,802 249,929 332,578
1. Borrowings and short-term financial leased liabilities 65,434 150,358 258,637 138,999 121,118
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,089 41,800 141,723 35,925 165,868
4. Advances from customers 6,000 6,000 6,388 7,397 7,682
5. Taxes and other payables to the State Budget 671 909 3,393 6,082 58
6. Payables to employees 17,156 3,335 24,701 28,897 26,610
7. Short-term accrued expenses 634 3,150 6,263 13,254 1,318
8. Short-term intercompany payables 0 0 0 0 1,407
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 8,812 0
11. Other short-term payables 1,289 1,458 1,570 2,024 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,986 2,598 9,128 8,538 8,518
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 176,054 183,528 186,374 192,513 191,854
I. ShareHolder's equity 176,054 183,528 186,374 192,513 191,854
1. Owner's investment capital 128,531 128,531 128,531 128,531 128,531
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 22,049 22,049 22,049 22,049 22,049
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 743 7,431 7,431 7,431 7,431
11. After tax undistributed profit 24,731 25,517 28,364 34,502 33,843
- After tax undistributed profit accumulated to the end of prior period 10,676 23,387 16,720 16,720 16,720
- Profit after tax undistributed this period 14,055 2,130 11,644 17,782 17,123
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 315,312 393,136 638,176 442,442 524,432