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 180,935 221,145 212,532 239,565 226,164
I. Cash and cash equivalents 10,203 20,929 16,244 18,863 21,690
1. Cash 10,203 20,929 16,244 18,863 21,690
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 78,002 77,811 93,560 95,176 104,880
1. Short-term receivables of customers 70,573 68,815 81,614 85,153 78,273
2. Prepayments to suppliers 3,855 4,621 6,997 3,350 20,850
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 3,624 4,425 5,053 6,777 5,862
7. Provision for doubtful short-term receivables -50 -50 -105 -105 -105
IV. Inventories 82,240 105,305 87,509 105,588 81,546
1. Inventories 82,240 105,305 87,509 105,588 81,546
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,489 17,100 15,220 19,937 18,048
1. Short-term prepaid expenses 1,519 5,558 1,333 5,023 1,589
2. Deductible VAT 8,971 11,542 13,887 14,914 16,459
3. Taxes and the State Receivables 0 0 0 0 0
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 61,264 58,982 56,852 58,499 56,085
I. Long-term receivables 748 748 748 913 913
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 748 748 748 913 913
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,775 54,575 51,981 52,466 50,902
1. Tangible fixed assets 53,250 51,416 49,193 47,695 46,571
- Cost 176,534 177,209 171,991 172,526 173,606
- Accumulated depreciation -123,284 -125,792 -122,798 -124,831 -127,035
2. Fixed assets of financial leasing 3,141 2,807 2,469 4,484 4,076
- Cost 6,776 6,776 6,776 9,168 9,168
- Accumulated depreciation -3,635 -3,969 -4,307 -4,684 -5,092
3. Intangible fixed assets 383 352 320 287 255
- Cost 817 817 817 817 817
- Accumulated depreciation -434 -466 -498 -530 -563
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 206 442 757 1,859 1,210
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 206 442 757 1,859 1,210
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 3,536 3,217 3,366 3,260 3,060
1. Long-term prepaid expenses 3,536 3,217 3,366 3,260 3,060
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 242,199 280,127 269,384 298,063 282,248
CAPITAL RESOURCES
A. LIABILITIES 171,620 207,742 196,202 226,972 208,855
I. Current liabilities 170,555 206,677 195,696 224,396 207,298
1. Borrowings and short-term financial leased liabilities 110,270 109,997 104,087 103,975 120,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,424 53,250 58,480 75,609 50,896
4. Advances from customers 6,168 23,069 13,606 17,564 10,760
5. Taxes and other payables to the State Budget 1,914 827 1,130 1,632 1,967
6. Payables to employees 14,447 6,831 12,619 12,261 18,544
7. Short-term accrued expenses 1,792 8,802 2,301 9,457 1,788
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 678 3,533 1,724 2,199 786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 862 368 1,748 1,700 1,613
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 1,065 1,065 506 2,576 1,558
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 1,065 1,065 506 2,576 1,558
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 70,579 72,385 73,182 71,092 73,393
I. ShareHolder's equity 70,579 72,385 73,182 71,092 73,393
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,703 4,703 4,703 4,703 4,703
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 15,780 15,780 16,892 16,892 16,892
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 8,097 9,902 9,587 7,496 9,798
- After tax undistributed profit accumulated to the end of prior period 698 8,116 5,595 1,395 1,395
- Profit after tax undistributed this period 7,399 1,786 3,992 6,101 8,402
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 242,199 280,127 269,384 298,063 282,248