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 514,713 512,861 515,269 503,093 485,241
I. Cash and cash equivalents 119,001 112,135 134,384 58,954 24,890
1. Cash 13,090 19,035 87,584 20,254 11,390
2. Cash equivalents 105,911 93,100 46,800 38,700 13,500
II. Short-term financial investments 50,000 65,200 39,900 128,200 135,500
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 50,000 65,200 39,900 128,200 135,500
III. Short-term receivables 44,969 41,061 41,405 36,845 43,266
1. Short-term receivables of customers 31,375 28,282 28,913 28,359 31,572
2. Prepayments to suppliers 12,390 7,660 5,041 5,174 9,226
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 746 746 446 0 0
6. Other short-term receivables 11,108 15,022 17,654 13,961 13,117
7. Provision for doubtful short-term receivables -10,649 -10,649 -10,649 -10,649 -10,649
IV. Inventories 293,320 287,125 292,377 271,957 272,521
1. Inventories 327,042 320,847 326,910 306,490 307,432
2. Provision for decline in value of inventories -33,722 -33,722 -34,533 -34,533 -34,911
V. Other current assets 7,423 7,340 7,203 7,137 9,064
1. Short-term prepaid expenses 3,964 3,484 3,595 3,420 4,690
2. Deductible VAT 3,432 3,830 3,550 3,691 4,347
3. Taxes and the State Receivables 27 27 57 27 27
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 60,409 63,620 52,150 54,682 61,345
I. Long-term receivables 21,809 21,283 11,293 13,809 18,642
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 21,809 21,283 11,293 13,809 18,642
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,929 32,918 34,334 31,773 31,209
1. Tangible fixed assets 28,410 31,595 32,827 30,474 30,111
- Cost 146,679 152,491 156,623 155,313 153,446
- Accumulated depreciation -118,269 -120,896 -123,797 -124,839 -123,334
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 1,519 1,323 1,507 1,298 1,098
- Cost 7,883 7,883 8,320 8,320 8,320
- Accumulated depreciation -6,364 -6,559 -6,813 -7,022 -7,222
III. Real Estate Investments 0 0 0 0 0
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -4,170 -4,170 -4,170 -4,170 -4,170
IV. Long-term assets in progress 2,186 3,248 1,260 4,206 6,729
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,186 3,248 1,260 4,206 6,729
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 3,985 3,671 2,764 2,395 2,264
1. Long-term prepaid expenses 3,729 3,476 2,577 2,209 2,058
2. Deferred income tax assets 256 196 186 185 206
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 575,122 576,481 567,419 557,775 546,586
CAPITAL RESOURCES
A. LIABILITIES 387,264 386,933 378,877 366,341 362,885
I. Current liabilities 385,943 385,641 377,692 365,185 361,758
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 323,502 337,476 334,866 320,866 317,844
4. Advances from customers 1,920 361 1,984 589 417
5. Taxes and other payables to the State Budget 4,376 2,498 942 2,219 1,974
6. Payables to employees 26,926 14,841 11,730 13,543 16,311
7. Short-term accrued expenses 12,174 13,532 13,592 13,316 12,226
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 1,765 1,368 0 1,078 941
11. Other short-term payables 15,280 15,565 14,578 13,575 12,045
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,321 1,292 1,185 1,156 1,127
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 578 578 500 500 500
6. Borrowings and long-term financial leased liabilities 743 714 685 656 627
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 187,858 189,548 188,542 191,434 183,701
I. ShareHolder's equity 187,858 189,548 188,542 191,434 183,701
1. Owner's investment capital 110,402 110,402 110,402 110,402 110,402
2. Share capital surplus 24,738 24,738 24,738 24,738 24,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,616 -2,616 -2,616 -2,616 -2,616
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 1,999 1,999 1,999 1,999 1,999
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 53,334 55,025 54,019 56,911 49,177
- After tax undistributed profit accumulated to the end of prior period 42,320 52,534 52,534 52,534 47,134
- Profit after tax undistributed this period 11,014 2,491 1,485 4,377 2,043
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 575,122 576,481 567,419 557,775 546,586