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 231,262 262,313 266,993 300,398 283,075
I. Cash and cash equivalents 3,957 1,111 2,279 1,760 2,198
1. Cash 3,957 1,111 2,279 1,760 2,198
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,180 8,180 10,238 11,044 11,184
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 8,180 8,180 10,238 11,044 11,184
III. Short-term receivables 135,460 166,660 178,472 216,072 210,277
1. Short-term receivables of customers 128,760 161,940 176,069 213,674 210,040
2. Prepayments to suppliers 6,602 6,874 4,527 4,593 4,889
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 1,229 1,237 1,257 1,154 1,295
7. Provision for doubtful short-term receivables -1,132 -3,390 -3,380 -3,350 -5,947
IV. Inventories 83,506 85,993 75,845 70,780 59,263
1. Inventories 83,506 85,993 75,845 70,780 62,770
2. Provision for decline in value of inventories 0 0 0 0 -3,507
V. Other current assets 159 368 159 742 153
1. Short-term prepaid expenses 159 197 159 742 153
2. Deductible VAT 0 171 0 0 0
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 23,957 23,386 22,755 22,141 21,606
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,982 22,529 22,026 21,523 21,127
1. Tangible fixed assets 22,982 22,529 22,026 21,523 21,127
- Cost 39,289 39,310 39,310 39,310 39,407
- Accumulated depreciation -16,308 -16,781 -17,284 -17,786 -18,280
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 159 159 159 159 159
- Accumulated depreciation -159 -159 -159 -159 -159
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 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 975 857 729 617 479
1. Long-term prepaid expenses 975 857 729 617 479
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 255,219 285,699 289,748 322,539 304,681
CAPITAL RESOURCES
A. LIABILITIES 102,829 132,760 134,046 162,350 140,937
I. Current liabilities 98,229 128,900 130,926 159,601 138,187
1. Borrowings and short-term financial leased liabilities 63,040 64,424 75,807 70,239 87,371
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,223 59,758 48,876 81,302 43,553
4. Advances from customers 896 861 464 931 464
5. Taxes and other payables to the State Budget 3,033 685 2,416 3,573 2,787
6. Payables to employees 1,577 1,042 1,069 1,392 1,482
7. Short-term accrued expenses 68 0 72 0 367
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 555 294 376 317 317
12. Provision for short term payables 330 330 330 330 330
13. Bonus and welfare fund 1,506 1,506 1,516 1,516 1,516
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 4,600 3,860 3,120 2,750 2,750
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 3,685 2,945 2,205 1,835 1,835
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 915 915 915 915 915
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 152,390 152,939 155,702 160,188 163,744
I. ShareHolder's equity 152,390 152,939 155,702 160,188 163,744
1. Owner's investment capital 115,025 115,025 115,025 149,532 149,532
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 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 4,407 4,407 4,407 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 32,958 33,507 36,270 10,657 14,212
- After tax undistributed profit accumulated to the end of prior period 18,919 18,919 30,878 779 779
- Profit after tax undistributed this period 14,039 14,588 5,392 9,878 13,434
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 255,219 285,699 289,748 322,539 304,681