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 656,321 689,529 680,589 610,533 657,834
I. Cash and cash equivalents 17,221 11,301 44,490 3,918 15,673
1. Cash 17,221 11,301 44,490 3,918 15,673
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 101,608 101,642 70,832 83,695 90,659
1. Short-term receivables of customers 102,121 101,961 72,403 54,405 91,578
2. Prepayments to suppliers 1,209 190 979 29,657 305
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 4,538 5,731 3,689 5,871 5,016
7. Provision for doubtful short-term receivables -6,259 -6,239 -6,239 -6,239 -6,239
IV. Inventories 533,422 571,410 563,439 522,445 548,222
1. Inventories 533,422 571,410 563,439 522,445 548,222
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,070 5,176 1,828 475 3,280
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,297 4,793 1,445 475 2,079
3. Taxes and the State Receivables 1,773 383 383 0 1,201
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 72,831 69,813 62,759 61,007 59,724
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 62,202 63,826 57,044 55,565 54,085
1. Tangible fixed assets 57,312 58,936 53,165 51,685 50,206
- Cost 157,012 160,150 154,382 153,632 153,632
- Accumulated depreciation -99,700 -101,214 -101,217 -101,946 -103,426
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 4,890 4,890 3,879 3,879 3,879
- Cost 6,766 6,766 5,756 5,756 5,756
- Accumulated depreciation -1,876 -1,876 -1,876 -1,876 -1,876
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 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 10,629 5,987 5,715 5,442 5,639
1. Long-term prepaid expenses 10,629 5,987 5,715 5,442 5,639
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 729,152 759,342 743,348 671,540 717,559
CAPITAL RESOURCES
A. LIABILITIES 469,854 498,940 476,460 404,353 448,644
I. Current liabilities 467,190 496,073 473,391 401,359 445,605
1. Borrowings and short-term financial leased liabilities 395,386 394,545 398,675 370,078 404,332
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,775 96,823 66,909 22,735 37,578
4. Advances from customers 1,321 3,509 3,584 2,885 1,090
5. Taxes and other payables to the State Budget 159 216 1,818 3,748 306
6. Payables to employees 540 550 522 492 0
7. Short-term accrued expenses 318 0 227 0 209
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 1,692 431 1,656 1,421 2,089
11. Other short-term payables 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,663 2,867 3,069 2,994 3,039
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 2,663 2,867 3,069 2,994 3,039
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 259,298 260,402 266,888 267,187 268,915
I. ShareHolder's equity 259,298 260,402 266,888 267,187 268,915
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 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 109,298 110,402 116,888 117,187 118,915
- After tax undistributed profit accumulated to the end of prior period 101,195 109,300 109,300 109,300 109,300
- Profit after tax undistributed this period 8,104 1,102 7,589 7,887 9,615
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 729,152 759,342 743,348 671,540 717,559