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 695,654 692,773 584,391 594,928 567,585
I. Cash and cash equivalents 9,287 9,161 18,532 108,178 93,268
1. Cash 9,287 9,161 18,532 108,178 13,268
2. Cash equivalents 0 0 0 0 80,000
II. Short-term financial investments 1,096 1,283 1,504 17,283 1,916
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 1,096 1,283 1,504 17,283 1,916
III. Short-term receivables 73,087 82,678 82,724 84,525 80,539
1. Short-term receivables of customers 30,012 29,999 42,224 52,944 50,315
2. Prepayments to suppliers 7,932 12,053 8,186 7,330 8,836
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 39,649 45,133 36,821 36,454 33,498
7. Provision for doubtful short-term receivables -4,507 -4,507 -4,507 -12,202 -12,110
IV. Inventories 606,139 593,304 475,586 378,897 385,456
1. Inventories 606,139 593,304 475,586 378,897 385,456
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,046 6,348 6,046 6,046 6,407
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6,046 6,348 6,046 6,046 6,407
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 7,027 6,933 7,279 7,234 7,221
I. Long-term receivables 3,450 3,450 3,450 3,450 3,450
1. Long-term customer's receivables 3,450 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 3,450 3,450 3,450 3,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,947 2,908 3,024 2,985 2,930
1. Tangible fixed assets 2,947 2,908 3,024 2,985 2,930
- Cost 13,610 13,610 13,765 13,765 13,765
- Accumulated depreciation -10,663 -10,702 -10,741 -10,781 -10,835
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 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 630 575 805 800 841
1. Long-term prepaid expenses 630 575 805 800 841
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 702,681 699,706 591,670 602,163 574,806
CAPITAL RESOURCES
A. LIABILITIES 499,028 494,215 372,825 373,267 354,290
I. Current liabilities 358,922 470,062 344,190 281,203 260,736
1. Borrowings and short-term financial leased liabilities 207,615 313,381 232,627 83,157 43,890
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,390 31,168 32,234 29,362 36,334
4. Advances from customers 80,243 96,829 30,486 43,634 17,803
5. Taxes and other payables to the State Budget 2,432 1,975 19,936 17,037 3,948
6. Payables to employees 1,179 2,419 6,084 10,940 9,248
7. Short-term accrued expenses 2,290 2,237 10,345 53,673 42,218
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 1,448 0 0 34,423 88,436
11. Other short-term payables 24,091 19,820 10,244 8,640 15,755
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,234 2,234 2,234 337 3,104
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 140,106 24,153 28,634 92,063 93,554
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 140,106 24,153 28,634 22,434 23,925
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 69,629 69,629
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 203,653 205,491 218,845 228,896 220,516
I. ShareHolder's equity 203,653 205,491 218,845 228,896 220,516
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 31,949 31,949 31,949 31,949 31,949
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 11,429 11,429 11,429 11,429 11,429
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 10,275 12,112 25,467 35,517 27,137
- After tax undistributed profit accumulated to the end of prior period 5,189 10,266 10,266 25,467 25,251
- Profit after tax undistributed this period 5,086 1,846 15,201 10,051 1,886
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 702,681 699,706 591,670 602,163 574,806