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 326,829 187,155 194,170 394,371 339,447
I. Cash and cash equivalents 76,030 27,755 21,807 64,870 50,921
1. Cash 76,030 27,755 20,111 63,174 33,225
2. Cash equivalents 0 0 1,696 1,696 17,696
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 192,456 105,149 121,292 155,112 223,545
1. Short-term receivables of customers 208,061 123,249 137,578 172,103 254,812
2. Prepayments to suppliers 11,134 4,276 4,909 9,523 4,205
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 6,533 10,602 14,173 9,925 6,593
7. Provision for doubtful short-term receivables -33,273 -32,979 -35,368 -36,439 -42,065
IV. Inventories 57,858 53,186 50,673 164,347 64,484
1. Inventories 59,519 55,140 52,627 166,302 66,144
2. Provision for decline in value of inventories -1,661 -1,954 -1,954 -1,954 -1,661
V. Other current assets 485 1,065 398 10,042 498
1. Short-term prepaid expenses 189 384 81 200 153
2. Deductible VAT 0 367 0 9,499 0
3. Taxes and the State Receivables 296 315 317 343 344
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 11,727 11,127 10,663 10,106 9,615
I. Long-term receivables 0 0 108 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 0 108 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,513 10,966 10,420 9,917 9,425
1. Tangible fixed assets 11,513 10,966 10,420 9,917 9,425
- Cost 25,614 25,614 25,580 25,538 25,307
- Accumulated depreciation -14,102 -14,649 -15,160 -15,620 -15,882
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 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 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 214 161 136 189 190
1. Long-term prepaid expenses 214 161 136 189 190
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 338,556 198,281 204,834 404,478 349,062
CAPITAL RESOURCES
A. LIABILITIES 236,356 96,566 102,338 300,125 243,743
I. Current liabilities 232,214 93,858 100,107 298,373 242,468
1. Borrowings and short-term financial leased liabilities 87,279 16,882 12,435 31,588 48,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,550 51,191 51,383 182,197 160,999
4. Advances from customers 9,800 18,131 25,654 66,227 14,500
5. Taxes and other payables to the State Budget 2,836 1,276 1,164 4,685 6,594
6. Payables to employees 0 0 345 378 355
7. Short-term accrued expenses 3,444 398 3,221 4,527 1,645
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 592 506 259 3,035 4,566
11. Other short-term payables 5,201 4,970 5,304 5,547 5,401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 510 503 342 189 116
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 4,143 2,709 2,231 1,753 1,275
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 4,143 2,709 2,231 1,753 1,275
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 102,199 101,715 102,496 104,352 105,319
I. ShareHolder's equity 102,199 101,715 102,496 104,352 105,319
1. Owner's investment capital 79,603 79,603 79,603 79,603 79,603
2. Share capital surplus 570 570 570 570 570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,485 5,485 5,549 5,549 0
5. Treasury shares -331 -331 -331 -331 5,549
6. Differences upon asset revaluation 0 0 0 0 -331
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 8,218 8,218 8,218 8,218 8,218
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 8,655 8,171 8,888 10,744 11,711
- After tax undistributed profit accumulated to the end of prior period 228 8,604 8,413 8,887 10,607
- Profit after tax undistributed this period 8,428 -434 475 1,857 1,104
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 338,556 198,281 204,834 404,478 349,062