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 254,369 238,420 272,439 294,631 308,394
I. Cash and cash equivalents 15,432 20,090 9,521 11,788 16,937
1. Cash 15,432 20,090 9,521 11,788 16,137
2. Cash equivalents 0 0 0 0 800
II. Short-term financial investments 9,161 17,172 17,735 14,580 13,024
1. Trading securities 8,794 16,946 17,909 14,792 13,898
2. Provision for diminution in value of trading securities -383 -524 -924 -962 -1,624
3. Investments holding until maturity 750 750 750 750 750
III. Short-term receivables 197,719 157,665 173,526 186,327 223,896
1. Short-term receivables of customers 110,547 63,963 67,536 81,179 137,285
2. Prepayments to suppliers 9,972 18,098 30,926 25,046 11,403
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 97,697 96,102 95,561 101,470 96,577
7. Provision for doubtful short-term receivables -20,497 -20,497 -20,497 -21,368 -21,368
IV. Inventories 25,709 36,800 64,101 75,018 49,819
1. Inventories 25,709 36,800 64,101 75,018 49,819
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,348 6,693 7,556 6,918 4,718
1. Short-term prepaid expenses 365 392 157 206 270
2. Deductible VAT 5,247 5,368 6,466 5,819 2,967
3. Taxes and the State Receivables 736 933 933 893 1,481
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 18,052 18,047 16,964 15,956 15,600
I. Long-term receivables 10 10 10 15 15
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 10 10 10 15 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,192 15,863 15,060 14,257 14,047
1. Tangible fixed assets 16,192 15,863 15,060 14,257 14,047
- Cost 89,363 88,191 88,191 88,191 88,586
- Accumulated depreciation -73,171 -72,329 -73,131 -73,935 -74,539
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 1,026 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,026 -1,026 -1,026 -1,026 -1,026
III. Real Estate Investments 0 0 0 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -252 -252 -252 -252 -252
IV. Long-term assets in progress 361 200 200 200 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 361 200 200 200 200
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 400 400 0 400 400
3. Other investments in equity instruments 0 0 0 0 -400
4. Provision for diminution in value of financial long-term investments -400 -400 0 -400 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,489 1,974 1,694 1,485 1,338
1. Long-term prepaid expenses 1,489 1,974 1,694 1,485 1,338
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 272,421 256,467 289,403 310,588 323,994
CAPITAL RESOURCES
A. LIABILITIES 214,701 200,432 230,737 251,403 264,276
I. Current liabilities 209,564 192,959 222,610 237,341 241,356
1. Borrowings and short-term financial leased liabilities 56,069 52,200 89,485 99,237 98,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,728 20,718 22,091 25,822 46,359
4. Advances from customers 102,012 100,433 94,772 92,542 76,836
5. Taxes and other payables to the State Budget 1,511 283 424 1,567 1,396
6. Payables to employees 412 1,392 2,403 3,511 1,662
7. Short-term accrued expenses 1,129 5,557 1,129 1,816 4,481
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 9,063 8,797 8,770 9,315 9,973
12. Provision for short term payables 1,175 1,167 1,150 1,145 130
13. Bonus and welfare fund 2,464 2,411 2,386 2,386 2,335
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 5,137 7,473 8,127 14,062 22,921
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 50 50 50 50 50
6. Borrowings and long-term financial leased liabilities 5,087 7,423 8,077 14,012 22,871
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 57,719 56,035 58,666 59,185 59,718
I. ShareHolder's equity 57,719 56,035 58,666 59,185 59,718
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 16,767 16,767 16,767 16,767
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 -22,306 -23,991 -21,360 -20,841 -20,308
- After tax undistributed profit accumulated to the end of prior period -23,316 -22,306 -22,306 -22,306 -22,306
- Profit after tax undistributed this period 1,010 -1,684 946 1,465 1,999
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 16,767 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 272,421 256,467 289,403 310,588 323,994