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 239,844 191,806 182,881 200,657 235,504
I. Cash and cash equivalents 33,007 24,366 10,971 18,453 5,538
1. Cash 33,007 24,366 10,971 18,453 5,538
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 38,767 54,892 47,488 42,046 40,673
1. Short-term receivables of customers 33,159 37,206 31,252 36,024 39,211
2. Prepayments to suppliers 3,927 15,935 15,426 5,355 1,050
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 1,681 1,751 811 666 412
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 160,980 105,328 116,894 139,316 188,570
1. Inventories 163,219 106,151 116,894 139,316 189,269
2. Provision for decline in value of inventories -2,239 -823 0 0 -699
V. Other current assets 7,091 7,220 7,528 842 724
1. Short-term prepaid expenses 622 752 1,021 842 724
2. Deductible VAT 6,454 6,454 6,493 0 0
3. Taxes and the State Receivables 14 14 14 0 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 254,073 247,389 240,038 174,876 171,462
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 230,208 223,403 216,438 154,990 151,826
1. Tangible fixed assets 207,387 200,714 193,880 140,767 137,666
- Cost 454,042 453,544 453,204 271,727 270,056
- Accumulated depreciation -246,655 -252,831 -259,324 -130,959 -132,390
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 22,821 22,689 22,558 14,223 14,160
- Cost 27,460 27,460 27,460 16,256 16,256
- Accumulated depreciation -4,639 -4,771 -4,903 -2,033 -2,096
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 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 21,864 21,986 21,600 17,886 17,636
1. Long-term prepaid expenses 21,864 21,986 21,600 17,886 17,636
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 493,917 439,195 422,919 375,532 406,966
CAPITAL RESOURCES
A. LIABILITIES 269,573 193,766 187,622 140,354 163,519
I. Current liabilities 250,273 174,466 168,322 121,054 144,219
1. Borrowings and short-term financial leased liabilities 180,942 119,336 110,676 89,174 116,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,206 31,178 32,498 9,793 5,640
4. Advances from customers 9,338 6,868 2,242 2,531 1,773
5. Taxes and other payables to the State Budget 327 385 912 1,072 650
6. Payables to employees 10,222 6,934 8,438 9,844 11,724
7. Short-term accrued expenses 3,570 3,381 4,622 0 204
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 107 107 44 41 41
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,561 6,279 8,891 8,599 8,134
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 19,300 19,300 19,300 19,300 19,300
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 19,300 19,300 19,300 19,300 19,300
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 224,343 245,428 235,297 235,178 243,446
I. ShareHolder's equity 224,343 245,428 235,297 235,178 243,446
1. Owner's investment capital 120,910 120,910 120,910 139,046 139,046
2. Share capital surplus 2,183 2,183 2,183 2,183 2,183
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 40,696 40,696 46,668 46,668 46,668
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 53,160 75,796 61,850 47,281 55,550
- After tax undistributed profit accumulated to the end of prior period 27,488 53,160 25,805 0 0
- Profit after tax undistributed this period 25,672 22,636 36,045 47,281 55,550
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 7,395 5,844 3,686 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 493,917 439,195 422,919 375,532 406,966