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 210,524 293,126 309,331 340,106 308,092
I. Cash and cash equivalents 20,589 14,492 18,390 42,357 20,949
1. Cash 20,589 11,492 18,390 42,357 20,949
2. Cash equivalents 0 3,000 0 0 0
II. Short-term financial investments 150 150 150 150 10,150
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 150 150 150 150 10,150
III. Short-term receivables 29,347 41,384 27,382 25,330 34,655
1. Short-term receivables of customers 27,918 37,634 22,516 19,406 29,088
2. Prepayments to suppliers 472 2,036 3,202 3,689 3,865
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 957 1,715 1,664 2,235 1,702
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 158,076 229,655 253,230 261,948 235,762
1. Inventories 159,347 230,722 254,255 262,973 236,773
2. Provision for decline in value of inventories -1,270 -1,067 -1,025 -1,025 -1,012
V. Other current assets 2,363 7,445 10,180 10,321 6,576
1. Short-term prepaid expenses 1,010 1,148 1,514 1,965 1,528
2. Deductible VAT 1,353 6,297 8,664 8,160 4,782
3. Taxes and the State Receivables 0 0 2 187 259
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 9 7
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 55,134 53,137 52,860 53,700 52,918
I. Long-term receivables 30 30 30 30 30
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 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,928 25,321 24,593 24,733 23,981
1. Tangible fixed assets 26,607 25,029 24,330 24,500 23,732
- Cost 87,883 86,008 86,162 86,410 86,409
- Accumulated depreciation -61,276 -60,978 -61,832 -61,910 -62,677
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 321 292 263 233 249
- Cost 734 734 734 734 779
- Accumulated depreciation -412 -442 -471 -501 -530
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 0 761 1,419 1,724
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 761 1,419 1,724
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 28,176 27,786 27,476 27,517 27,183
1. Long-term prepaid expenses 28,018 27,634 27,324 27,233 27,031
2. Deferred income tax assets 157 152 152 152 152
3. Other long-term assets 0 0 0 133 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 265,658 346,263 362,191 393,805 361,010
CAPITAL RESOURCES
A. LIABILITIES 82,092 162,588 173,843 200,578 192,082
I. Current liabilities 81,333 161,830 172,957 199,819 191,324
1. Borrowings and short-term financial leased liabilities 24,638 48,393 46,459 72,587 65,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,083 75,596 76,051 71,143 66,166
4. Advances from customers 6,569 25,702 33,595 39,553 37,640
5. Taxes and other payables to the State Budget 4,167 730 4,562 2,868 5,828
6. Payables to employees 5,374 4,869 5,433 7,199 8,300
7. Short-term accrued expenses 0 75 15 12 0
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 4,599 1,623 2,218 1,796 3,040
12. Provision for short term payables 613 551 334 371 376
13. Bonus and welfare fund 4,290 4,290 4,290 4,290 4,290
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 759 759 885 759 759
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 759 759 885 759 759
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 183,566 183,674 188,348 193,228 168,927
I. ShareHolder's equity 183,566 183,674 188,348 193,228 168,927
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 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 63,566 63,674 68,348 73,228 48,927
- After tax undistributed profit accumulated to the end of prior period 36,764 59,901 59,901 59,901 23,914
- Profit after tax undistributed this period 26,802 3,773 8,447 13,326 25,013
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 265,658 346,263 362,191 393,805 361,010