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 286,098 308,847 343,024 312,677 263,859
I. Cash and cash equivalents 5,345 9,990 8,110 3,703 2,698
1. Cash 5,345 9,990 8,110 3,703 2,698
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,030 4,030 4,030 4,030 4,030
1. Trading securities 4,030 4,030 4,030 4,030 4,030
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 76,811 55,570 81,755 97,834 81,522
1. Short-term receivables of customers 96,026 73,188 100,923 116,665 101,082
2. Prepayments to suppliers 8,852 9,734 7,967 8,349 7,891
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 6,059 6,787 7,030 6,985 6,734
7. Provision for doubtful short-term receivables -34,126 -34,139 -34,165 -34,166 -34,185
IV. Inventories 138,487 176,956 189,190 142,039 105,517
1. Inventories 142,460 180,929 192,939 145,788 109,293
2. Provision for decline in value of inventories -3,973 -3,973 -3,749 -3,749 -3,776
V. Other current assets 61,425 62,301 59,938 65,071 70,093
1. Short-term prepaid expenses 804 969 801 583 688
2. Deductible VAT 56,981 57,641 55,514 60,872 65,800
3. Taxes and the State Receivables 3,640 3,692 3,623 3,617 3,605
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 59,149 57,053 55,110 53,290 53,521
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,742 53,410 51,587 49,712 49,913
1. Tangible fixed assets 53,299 51,391 49,614 47,785 48,032
- Cost 190,965 190,995 191,151 191,151 193,231
- Accumulated depreciation -137,665 -139,604 -141,536 -143,365 -145,199
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 5,442 2,019 1,973 1,927 1,881
- Cost 9,269 4,256 4,256 4,256 4,256
- Accumulated depreciation -3,826 -2,236 -2,283 -2,329 -2,375
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 7,975 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments -7,975 -7,975 -7,975 -7,975 -7,975
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 403 3,638 3,517 3,573 3,603
1. Long-term prepaid expenses 392 3,633 3,517 3,573 3,603
2. Deferred income tax assets 11 5 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 345,247 365,900 398,134 365,967 317,380
CAPITAL RESOURCES
A. LIABILITIES 233,025 256,738 285,531 253,868 207,296
I. Current liabilities 230,399 254,112 282,905 251,242 204,670
1. Borrowings and short-term financial leased liabilities 203,965 242,841 269,183 242,878 191,007
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,410 6,396 6,450 5,407 7,562
4. Advances from customers 842 1,912 4,435 1,296 3,089
5. Taxes and other payables to the State Budget 138 125 123 129 127
6. Payables to employees 4,812 445 466 86 912
7. Short-term accrued expenses 1,926 1,165 1,029 271 836
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 1,300 1,222 1,212 1,169 1,130
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 2,626 2,626 2,626 2,626 2,626
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 2,626 2,626 2,626 2,626 2,626
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 112,222 109,163 112,603 112,099 110,083
I. ShareHolder's equity 112,222 109,163 112,603 112,099 110,083
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
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 -12,426 -12,426 -12,426 -12,426 -12,426
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 -27,346 -30,405 -26,965 -27,469 -29,484
- After tax undistributed profit accumulated to the end of prior period -30,187 -27,336 -27,336 -27,336 -27,336
- Profit after tax undistributed this period 2,842 -3,069 371 -133 -2,148
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 345,247 365,900 398,134 365,967 317,380