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 37,421 49,749 55,889 71,175 64,625
I. Cash and cash equivalents 6,287 10,277 21,900 33,255 19,947
1. Cash 5,055 9,511 21,900 32,478 19,947
2. Cash equivalents 1,231 766 0 777 0
II. Short-term financial investments 0 0 777 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 0 777 0 0
III. Short-term receivables 13,219 19,426 18,115 21,512 19,330
1. Short-term receivables of customers 10,689 15,413 14,262 15,097 14,999
2. Prepayments to suppliers 729 2,406 1,610 4,572 2,659
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 1,860 1,665 2,302 1,901 1,731
7. Provision for doubtful short-term receivables -58 -58 -58 -58 -58
IV. Inventories 15,182 18,589 14,807 16,295 19,543
1. Inventories 18,223 21,559 21,310 22,307 25,163
2. Provision for decline in value of inventories -3,042 -2,969 -6,503 -6,013 -5,619
V. Other current assets 2,733 1,457 289 113 5,804
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,726 1,045 286 113 5,804
3. Taxes and the State Receivables 7 411 3 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 304,519 278,023 295,167 291,816 345,999
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 303,215 294,725 289,904 287,101 315,805
1. Tangible fixed assets 301,425 292,423 287,609 284,814 313,527
- Cost 698,756 698,881 702,581 708,334 745,923
- Accumulated depreciation -397,331 -406,459 -414,972 -423,520 -432,397
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 1,790 2,302 2,294 2,286 2,279
- Cost 2,352 2,896 2,896 2,896 2,896
- Accumulated depreciation -562 -594 -602 -610 -618
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 331 2,725 3,823 3,276 16,609
1. Costs of long-term production, business in progress 0 0 0 0 16,609
2. Costs of construction in progress 331 2,725 3,823 3,276 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 974 -19,426 1,440 1,440 13,585
1. Long-term prepaid expenses 974 -19,426 1,440 1,440 13,585
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 341,940 327,772 351,056 362,991 410,625
CAPITAL RESOURCES
A. LIABILITIES 154,848 135,122 130,780 133,853 203,608
I. Current liabilities 51,675 68,539 67,373 72,251 125,946
1. Borrowings and short-term financial leased liabilities -17,985 13,329 10,439 10,439 10,439
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,940 33,864 41,813 42,176 81,814
4. Advances from customers 1,883 2,617 1,664 2,929 1,921
5. Taxes and other payables to the State Budget 1,693 134 3,025 156 1,556
6. Payables to employees 4,786 4,939 4,144 3,467 7,663
7. Short-term accrued expenses 411 829 3,173 11,000 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 11,908 12,622 2,909 1,908 17,928
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,040 205 205 176 4,625
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 103,173 66,583 63,408 61,602 77,662
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 13,151 12,301 11,256 11,256 11,256
6. Borrowings and long-term financial leased liabilities 90,023 54,283 52,152 50,346 66,406
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 187,092 192,650 220,275 229,138 207,016
I. ShareHolder's equity 187,092 192,650 220,275 229,138 207,016
1. Owner's investment capital 122,000 122,000 122,000 122,000 122,000
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 65,092 65,038 76,119 76,119 85,016
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 0 5,612 22,156 31,019 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 5,612 22,156 31,019 0
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 341,940 327,772 351,056 362,991 410,625