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 200,692 200,689 207,711 231,024 221,259
I. Cash and cash equivalents 20,835 17,966 29,151 28,773 19,377
1. Cash 20,835 17,966 29,151 28,773 19,377
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 117,494 112,879 110,444 109,952 107,530
1. Short-term receivables of customers 92,749 76,883 81,607 86,886 97,940
2. Prepayments to suppliers 6,517 7,075 23,302 14,949 4,214
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 18,228 28,921 5,535 8,117 5,376
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 61,793 66,145 64,940 87,652 91,547
1. Inventories 61,793 66,145 64,940 87,652 91,547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 570 3,698 3,176 4,646 2,804
1. Short-term prepaid expenses 67 3,100 3,133 3,316 2,062
2. Deductible VAT 353 49 43 1,307 669
3. Taxes and the State Receivables 150 549 0 23 74
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 127,189 121,152 120,537 132,044 132,574
I. Long-term receivables 565 265 265 265 265
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 565 265 265 265 265
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,691 54,252 52,076 61,225 60,467
1. Tangible fixed assets 54,478 53,051 50,886 60,047 59,301
- Cost 155,868 156,598 156,598 168,274 170,256
- Accumulated depreciation -101,390 -103,547 -105,711 -108,227 -110,954
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 1,212 1,201 1,189 1,178 1,166
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -868 -880 -892 -903 -915
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 24,417 20,597 22,623 24,993 27,225
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,417 20,597 22,623 24,993 27,225
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -355 -355 -355 -355 -355
5. Investments holding until maturity 355 355 355 355 355
V. Total other long-term assets 46,516 46,038 45,574 45,562 44,616
1. Long-term prepaid expenses 46,460 45,965 45,486 45,500 44,576
2. Deferred income tax assets 56 74 88 62 40
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 327,881 321,841 328,248 363,068 353,833
CAPITAL RESOURCES
A. LIABILITIES 153,875 139,322 158,493 185,412 172,049
I. Current liabilities 151,153 136,654 155,694 182,523 168,847
1. Borrowings and short-term financial leased liabilities 41,990 35,876 50,667 57,053 56,164
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,732 61,045 57,723 53,321 57,911
4. Advances from customers 4,731 4,383 7,439 17,695 14,694
5. Taxes and other payables to the State Budget 5,357 4,895 10,683 14,922 1,489
6. Payables to employees 16,798 15,058 7,590 13,476 18,246
7. Short-term accrued expenses 1,655 2,354 8,100 12,867 3,415
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 13,419 11,833 11,686 11,823 15,781
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,472 1,209 1,807 1,367 1,147
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 2,722 2,669 2,799 2,889 3,201
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 1,291 1,241 1,371 1,461 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 1,416
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 1,431 1,428 1,428 1,428 1,785
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 174,006 182,519 169,755 177,656 181,784
I. ShareHolder's equity 174,006 182,519 169,755 177,656 181,784
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
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 40,673 40,673 40,673 40,673 40,673
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 35,974 44,487 31,724 39,625 43,752
- After tax undistributed profit accumulated to the end of prior period 5,762 35,609 11,303 11,303 11,303
- Profit after tax undistributed this period 30,212 8,878 20,421 28,322 32,450
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 327,881 321,841 328,248 363,068 353,833