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 262,382 277,415 438,486 429,198 443,248
I. Cash and cash equivalents 25,918 11,187 3,037 11,638 13,742
1. Cash 8,918 11,187 3,037 11,638 13,742
2. Cash equivalents 17,000 0 0 0 0
II. Short-term financial investments 40,300 39,000 6,000 0 30,000
1. Trading securities 1,050 1,050 1,050 1,050 1,050
2. Provision for diminution in value of trading securities -1,050 -1,050 -1,050 -1,050 -1,050
3. Investments holding until maturity 40,300 39,000 6,000 0 30,000
III. Short-term receivables 52,439 39,159 67,660 61,157 110,155
1. Short-term receivables of customers 37,708 28,664 58,830 41,363 83,187
2. Prepayments to suppliers 13,991 15,401 13,686 24,670 27,892
3. Short-term intercompany receivables 5,000 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 4,000
6. Other short-term receivables 916 272 321 302 253
7. Provision for doubtful short-term receivables -5,177 -5,177 -5,177 -5,177 -5,177
IV. Inventories 131,915 181,068 352,375 344,804 284,761
1. Inventories 131,915 181,068 352,375 344,804 285,317
2. Provision for decline in value of inventories 0 0 0 0 -556
V. Other current assets 11,811 7,000 9,414 11,599 4,589
1. Short-term prepaid expenses 1,307 1,858 1,868 1,265 1,612
2. Deductible VAT 10,503 5,142 7,546 10,334 2,977
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 103,638 109,341 122,665 125,793 141,171
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 83,160 86,091 103,881 101,643 114,423
1. Tangible fixed assets 82,281 85,277 103,131 100,958 113,802
- Cost 163,346 168,613 190,525 192,357 210,361
- Accumulated depreciation -81,065 -83,337 -87,394 -91,399 -96,559
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 878 814 750 686 621
- Cost 1,596 1,596 1,596 1,596 1,596
- Accumulated depreciation -718 -782 -846 -910 -975
III. Real Estate Investments 0 0 0 0 0
- Cost 668 668 668 668 0
- Accumulated depreciation -668 -668 -668 -668 0
IV. Long-term assets in progress 8,739 11,909 7,830 13,683 16,105
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,739 11,909 7,830 13,683 16,105
IV. Long-term financial investments 60 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 60 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 11,680 11,342 10,954 10,467 10,643
1. Long-term prepaid expenses 11,197 10,824 10,459 9,971 10,024
2. Deferred income tax assets 483 518 496 496 619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 366,021 386,756 561,151 554,991 584,419
CAPITAL RESOURCES
A. LIABILITIES 118,805 135,698 327,285 313,476 326,667
I. Current liabilities 116,290 133,126 324,712 310,903 324,098
1. Borrowings and short-term financial leased liabilities 95,629 125,272 299,011 262,420 276,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,694 2,915 13,715 34,759 29,434
4. Advances from customers 84 1 445 2,910 3,291
5. Taxes and other payables to the State Budget 4,235 1,762 4,580 4,773 4,276
6. Payables to employees 9,237 1,100 2,500 2,016 5,733
7. Short-term accrued expenses 577 409 1,033 484 1,496
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 389 1,274 801 978 518
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,446 394 2,628 2,563 2,488
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 2,515 2,572 2,572 2,572 2,569
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 2,515 2,572 2,572 2,572 2,569
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 247,216 251,057 233,866 241,515 257,752
I. ShareHolder's equity 247,216 251,057 233,866 241,515 257,752
1. Owner's investment capital 152,280 152,280 152,280 152,280 152,280
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 94,936 98,777 81,586 89,235 105,472
- After tax undistributed profit accumulated to the end of prior period 49,981 49,981 65,347 65,347 65,347
- Profit after tax undistributed this period 44,954 48,796 16,239 23,888 40,125
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 366,021 386,756 561,151 554,991 584,419