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 276,176 282,670 264,239 256,284 227,929
I. Cash and cash equivalents 9,901 1,919 2,040 1,657 2,043
1. Cash 9,901 1,919 2,040 1,657 2,043
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,728 9,728 9,728 9,728 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 9,728 9,728 9,728 9,728 0
III. Short-term receivables 52,953 62,370 51,500 43,385 40,797
1. Short-term receivables of customers 41,674 37,338 29,840 26,186 31,876
2. Prepayments to suppliers 5,328 6,398 8,462 9,730 13,165
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 1,500 1,500 0 0 0
6. Other short-term receivables 8,770 21,453 18,856 12,472 752
7. Provision for doubtful short-term receivables -4,319 -4,319 -5,659 -5,002 -4,996
IV. Inventories 202,466 207,448 200,136 200,708 181,641
1. Inventories 202,466 207,448 200,136 200,708 181,641
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,127 1,205 835 806 3,446
1. Short-term prepaid expenses 75 39 34 44 2,070
2. Deductible VAT 994 1,108 743 703 1,318
3. Taxes and the State Receivables 58 58 58 58 58
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 82,774 82,442 82,077 81,826 85,752
I. Long-term receivables 10,558 10,558 10,558 10,558 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 10,558 10,558 10,558 10,558 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,277 22,307 22,696 23,131 25,867
1. Tangible fixed assets 7,212 9,242 9,631 10,066 12,802
- Cost 10,909 13,298 14,040 14,824 16,846
- Accumulated depreciation -3,697 -4,056 -4,410 -4,759 -4,044
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 13,065 13,065 13,065 13,065 13,065
- Cost 13,065 13,065 13,065 13,065 13,065
- 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 28,520 26,883 26,807 26,922 31,070
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,520 26,883 26,807 26,922 31,070
IV. Long-term financial investments 0 0 0 0 -635
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 -635
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,419 22,695 22,017 21,216 29,450
1. Long-term prepaid expenses 198 157 162 44 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 23,221 22,538 21,855 21,172 29,450
TOTAL ASSETS 358,950 365,113 346,317 338,110 313,680
CAPITAL RESOURCES
A. LIABILITIES 154,425 157,000 143,686 137,618 122,304
I. Current liabilities 113,474 116,075 102,745 99,985 100,842
1. Borrowings and short-term financial leased liabilities 57,160 59,574 35,540 37,740 57,449
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,613 24,447 21,501 13,231 18,900
4. Advances from customers 27,688 27,506 25,496 24,144 21,138
5. Taxes and other payables to the State Budget 917 2,293 2,432 2,088 1,110
6. Payables to employees 478 670 915 1,160 672
7. Short-term accrued expenses 563 125 568 118 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 57 1,460 15,843 21,054 1,122
12. Provision for short term payables 0 0 451 451 0
13. Bonus and welfare fund 0 0 0 0 451
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 40,951 40,926 40,941 37,633 21,462
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 19,402 19,377 19,352 15,897 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,549 21,549 21,589 21,736 21,462
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 204,525 208,112 202,631 200,492 191,376
I. ShareHolder's equity 204,525 208,112 202,631 200,492 191,376
1. Owner's investment capital 196,414 196,414 196,414 196,414 196,414
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 3,423 6,929 2,581 714 -15,509
- After tax undistributed profit accumulated to the end of prior period 5,515 3,423 3,423 3,423 -4,324
- Profit after tax undistributed this period -2,091 3,506 -842 -2,709 -11,185
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 4,687 4,769 3,636 3,363 10,471
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 358,950 365,113 346,317 338,110 313,680