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 170,878 338,769 236,713 185,190 151,984
I. Cash and cash equivalents 3,125 5,612 1,677 1,124 1,787
1. Cash 3,125 1,112 1,677 1,124 1,787
2. Cash equivalents 0 4,500 0 0 0
II. Short-term financial investments 0 0 4,500 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 4,500 0 0
III. Short-term receivables 35,832 53,920 31,209 38,048 28,091
1. Short-term receivables of customers 37,389 51,936 30,648 39,673 27,134
2. Prepayments to suppliers 154 196 197 2 2,673
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 4 3,503 2,080 89 0
7. Provision for doubtful short-term receivables -1,716 -1,716 -1,716 -1,716 -1,716
IV. Inventories 131,297 278,476 198,669 146,018 121,055
1. Inventories 131,297 278,476 198,669 146,018 121,055
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 625 761 657 0 1,052
1. Short-term prepaid expenses 625 499 312 0 1,040
2. Deductible VAT 0 262 280 0 0
3. Taxes and the State Receivables 0 0 65 0 11
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 24,247 21,693 20,175 19,532 17,076
I. Long-term receivables 536 500 500 200 230
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 536 500 500 200 230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,587 21,142 19,615 19,190 16,764
1. Tangible fixed assets 23,525 21,086 19,565 19,147 16,727
- Cost 122,723 121,385 118,120 118,651 118,708
- Accumulated depreciation -99,198 -100,299 -98,555 -99,504 -101,981
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 62 56 49 43 37
- Cost 838 838 838 838 838
- Accumulated depreciation -776 -782 -788 -794 -801
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 124 51 61 141 82
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 124 51 61 141 82
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 195,125 360,461 256,888 204,721 169,060
CAPITAL RESOURCES
A. LIABILITIES 76,827 240,388 141,961 87,713 49,043
I. Current liabilities 76,557 240,388 141,961 87,713 49,043
1. Borrowings and short-term financial leased liabilities 55,908 216,506 117,342 63,947 20,205
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,913 15,982 12,429 9,701 12,406
4. Advances from customers 2,885 5,308 4,675 1,810 4,910
5. Taxes and other payables to the State Budget 1,464 472 1,351 2,618 1,279
6. Payables to employees 546 0 0 6,014 6,537
7. Short-term accrued expenses 103 377 170 435 293
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 909 997 3,867 1,081 779
12. Provision for short term payables 347 344 379 364 757
13. Bonus and welfare fund 1,481 402 1,751 1,743 1,877
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 270 0 0 0 0
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 270 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 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 118,298 120,074 114,927 117,009 120,017
I. ShareHolder's equity 118,298 120,074 114,927 117,009 120,017
1. Owner's investment capital 107,778 107,778 107,778 107,778 107,778
2. Share capital surplus -32 -32 -32 -32 -32
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 1,045 1,045 1,963 1,963 1,963
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 9,506 11,282 5,217 7,299 10,307
- After tax undistributed profit accumulated to the end of prior period 152 9,506 31 31 31
- Profit after tax undistributed this period 9,354 1,776 5,186 7,268 10,276
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 195,125 360,461 256,888 204,721 169,060