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 369,904 315,968 293,450 257,896 180,497
I. Cash and cash equivalents 24,954 8,283 10,144 20,388 4,465
1. Cash 14,954 8,283 10,144 20,388 4,465
2. Cash equivalents 10,000 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 83,223 95,284 146,742 129,101 74,115
1. Short-term receivables of customers 82,821 52,594 104,454 84,475 31,522
2. Prepayments to suppliers 51 79 79 255 509
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 350 42,612 42,209 44,371 42,083
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 229,903 186,559 119,825 95,096 90,606
1. Inventories 229,903 186,559 119,825 95,096 92,228
2. Provision for decline in value of inventories 0 0 0 0 -1,623
V. Other current assets 31,825 25,842 16,740 13,312 11,312
1. Short-term prepaid expenses 428 1,081 839 601 602
2. Deductible VAT 30,594 23,957 15,097 11,907 9,907
3. Taxes and the State Receivables 803 803 803 803 803
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 105,806 101,408 97,595 100,029 89,051
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 92,968 88,713 84,465 80,231 76,034
1. Tangible fixed assets 92,968 88,713 84,465 80,231 76,034
- Cost 603,861 603,861 603,861 603,861 603,894
- Accumulated depreciation -510,893 -515,149 -519,396 -523,630 -527,860
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 996
- Accumulated depreciation 0 0 0 0 -996
3. Intangible fixed assets 0 0 0 0 0
- Cost 996 996 996 996 0
- Accumulated depreciation -996 -996 -996 -996 0
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 10 218 7,040 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 10 218 7,040 0
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 10,338 10,185 10,412 10,258 10,517
1. Long-term prepaid expenses 1,112 959 1,186 1,032 1,364
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 9,226 9,226 9,226 9,226 9,152
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 475,710 417,377 391,045 357,926 269,548
CAPITAL RESOURCES
A. LIABILITIES 243,254 184,493 152,976 121,083 33,522
I. Current liabilities 243,254 184,493 152,976 121,083 33,522
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,737 166,299 128,497 88,785 20,613
4. Advances from customers 0 100 0 0 0
5. Taxes and other payables to the State Budget 193 1,914 30 878 199
6. Payables to employees 8,943 5,047 7,014 7,009 7,105
7. Short-term accrued expenses 139 392 982 867 475
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 2,026 3,117 2,074 1,975 3,938
12. Provision for short term payables 0 7,489 14,282 21,422 1,043
13. Bonus and welfare fund 217 136 98 148 148
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 0 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 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 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 232,456 232,883 238,069 236,843 236,027
I. ShareHolder's equity 232,456 232,883 238,069 236,843 236,027
1. Owner's investment capital 128,655 128,655 128,655 128,655 128,655
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 110,067 110,067 110,067 110,067 110,067
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 2,242 2,242 2,242 2,242 2,242
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 -8,508 -8,081 -2,896 -4,122 -4,938
- After tax undistributed profit accumulated to the end of prior period -5,678 -13,110 -13,110 -13,110 -4,122
- Profit after tax undistributed this period -2,830 5,028 10,214 8,988 -816
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 475,710 417,377 391,045 357,926 269,548