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 495,474 632,739 634,039 689,868 583,614
I. Cash and cash equivalents 24,622 71,543 36,376 21,224 27,421
1. Cash 24,622 71,543 36,376 21,224 27,421
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 338,753 439,390 467,171 504,989 440,662
1. Short-term receivables of customers 337,490 438,436 466,306 487,032 421,097
2. Prepayments to suppliers 141 198 79 16,972 18,691
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 1,122 756 786 984 873
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 124,706 116,856 124,267 156,274 111,332
1. Inventories 124,706 116,856 124,267 156,274 111,332
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,393 4,950 6,225 7,381 4,200
1. Short-term prepaid expenses 4,485 4,040 5,506 7,067 2,098
2. Deductible VAT 2,669 104 0 0 0
3. Taxes and the State Receivables 240 806 719 314 2,102
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 82,294 74,898 69,448 70,223 65,078
I. Long-term receivables 175 245 195 195 45
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 175 245 195 195 45
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,803 66,001 61,111 60,725 55,678
1. Tangible fixed assets 62,803 66,001 60,666 60,317 55,305
- Cost 548,556 556,680 556,816 515,429 516,944
- Accumulated depreciation -485,753 -490,679 -496,150 -455,112 -461,639
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 0 0 446 407 373
- Cost 0 0 458 458 462
- Accumulated depreciation 0 0 -13 -51 -89
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 9,286 502 849 1,036 1,141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,286 502 849 1,036 1,141
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 10,030 8,150 7,293 8,268 8,213
1. Long-term prepaid expenses 10,030 8,150 7,293 8,268 6,273
2. Deferred income tax assets 0 0 0 0 1,940
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 577,769 707,637 703,487 760,091 648,691
CAPITAL RESOURCES
A. LIABILITIES 401,427 526,841 533,065 583,934 466,276
I. Current liabilities 389,384 519,767 526,751 565,340 443,988
1. Borrowings and short-term financial leased liabilities 118,873 153,528 121,879 195,170 153,559
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,649 321,084 324,214 282,901 229,030
4. Advances from customers 134 172 166 192 266
5. Taxes and other payables to the State Budget 3,890 2,042 6,356 4,335 5,787
6. Payables to employees 38,725 26,376 35,280 36,376 42,397
7. Short-term accrued expenses 991 1,536 2,345 5,921 3,383
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 796 2,060 2,655 4,105 1,553
12. Provision for short term payables 0 7,500 24,700 29,600 3,002
13. Bonus and welfare fund 7,327 5,468 9,156 6,739 5,011
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 12,042 7,074 6,314 18,594 22,288
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 12,042 7,074 6,314 18,594 22,288
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 176,342 180,797 170,422 176,157 182,415
I. ShareHolder's equity 176,342 180,797 170,422 176,157 182,415
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 10,670 10,670 10,670 10,670 10,670
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 15,671 20,126 9,751 15,486 21,745
- After tax undistributed profit accumulated to the end of prior period 675 15,671 0 0 0
- Profit after tax undistributed this period 14,996 4,455 9,751 15,486 21,745
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 577,769 707,637 703,487 760,091 648,691