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 342,254 374,985 361,922 347,015 360,705
I. Cash and cash equivalents 68,166 32,114 10,836 4,325 38,993
1. Cash 68,166 32,114 10,836 4,325 38,993
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,000 18,000 18,756 18,756 18,756
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 18,000 18,000 18,756 18,756 18,756
III. Short-term receivables 169,582 90,456 79,555 116,190 123,082
1. Short-term receivables of customers 137,419 63,354 40,256 64,820 87,901
2. Prepayments to suppliers 30,362 25,839 37,723 50,938 34,509
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 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 2,309 1,771 2,109 965 1,205
7. Provision for doubtful short-term receivables -3,648 -3,648 -3,673 -3,673 -3,673
IV. Inventories 86,386 234,312 252,298 206,103 179,137
1. Inventories 88,160 236,085 253,826 207,632 180,665
2. Provision for decline in value of inventories -1,773 -1,773 -1,528 -1,528 -1,528
V. Other current assets 119 103 477 1,641 737
1. Short-term prepaid expenses 119 103 477 1,641 737
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 206,398 194,713 194,867 195,619 210,266
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 194,957 186,248 184,601 181,515 197,628
1. Tangible fixed assets 193,709 185,004 183,357 180,273 196,388
- Cost 409,806 409,935 407,788 409,051 429,582
- Accumulated depreciation -216,096 -224,931 -224,431 -228,779 -233,195
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 1,247 1,244 1,244 1,242 1,240
- Cost 1,959 1,959 1,959 1,959 1,959
- Accumulated depreciation -711 -715 -715 -717 -719
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 8,122 5,699 5,799 9,233 7,569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,122 5,699 5,799 9,233 7,569
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 3,319 2,766 4,467 4,872 5,069
1. Long-term prepaid expenses 3,319 2,766 4,467 4,872 5,069
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 548,652 569,698 556,788 542,634 570,971
CAPITAL RESOURCES
A. LIABILITIES 302,533 312,444 300,932 284,286 313,415
I. Current liabilities 279,705 292,116 286,104 271,958 302,405
1. Borrowings and short-term financial leased liabilities 227,105 226,560 231,494 232,553 231,501
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,156 43,483 33,074 21,484 47,413
4. Advances from customers 1,557 1,041 655 655 1,235
5. Taxes and other payables to the State Budget 2,213 510 4,332 4,033 3,590
6. Payables to employees 2,002 2,089 1,190 1,482 1,946
7. Short-term accrued expenses 4,161 8,603 3,060 2,659 6,477
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 84 0 0 73 105
11. Other short-term payables 351 811 554 627 432
12. Provision for short term payables 8,000 8,000 10,859 8,000 8,000
13. Bonus and welfare fund 1,077 1,020 886 392 1,706
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 22,828 20,328 14,828 12,328 11,010
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 0 182
6. Borrowings and long-term financial leased liabilities 22,828 20,328 14,828 12,328 10,828
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 246,119 257,254 255,857 258,349 257,556
I. ShareHolder's equity 246,119 257,254 255,856 258,349 257,556
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,901 8,903 8,903 8,903 8,903
11. After tax undistributed profit 165,234 176,367 174,969 177,461 176,669
- After tax undistributed profit accumulated to the end of prior period 145,943 145,943 140,873 174,969 173,469
- Profit after tax undistributed this period 19,290 30,423 34,096 2,492 3,200
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 548,652 569,698 556,788 542,634 570,971