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 425,261 413,261 384,477 349,152 358,242
I. Cash and cash equivalents 12,003 16,912 27,027 19,874 22,449
1. Cash 6,753 16,912 27,027 19,874 22,449
2. Cash equivalents 5,250 0 0 0 0
II. Short-term financial investments 0 5,250 5,250 5,250 6,500
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 0 5,250 5,250 5,250 6,500
III. Short-term receivables 138,885 137,165 109,766 94,637 93,959
1. Short-term receivables of customers 151,946 150,426 120,534 105,829 106,958
2. Prepayments to suppliers 2,609 2,031 1,710 2,251 2,643
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 2,885 3,589 6,957 6,893 5,314
7. Provision for doubtful short-term receivables -18,556 -18,880 -19,435 -20,337 -20,956
IV. Inventories 246,111 230,133 219,564 212,512 218,893
1. Inventories 257,936 246,774 236,163 229,540 234,970
2. Provision for decline in value of inventories -11,825 -16,641 -16,599 -17,029 -16,077
V. Other current assets 28,263 23,801 22,871 16,880 16,441
1. Short-term prepaid expenses 1,131 1,649 1,300 1,461 1,145
2. Deductible VAT 26,354 21,086 20,812 14,659 14,492
3. Taxes and the State Receivables 778 1,066 760 760 804
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 56,504 57,470 57,070 54,941 56,636
I. Long-term receivables 870 666 556 283 500
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 870 666 556 283 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,698 26,749 25,728 24,773 26,419
1. Tangible fixed assets 21,909 21,070 20,158 20,272 21,953
- Cost 152,695 149,937 147,751 150,357 151,652
- Accumulated depreciation -130,785 -128,867 -127,593 -130,086 -129,699
2. Fixed assets of financial leasing 1,181 1,107 1,033 0 0
- Cost 2,974 2,974 2,974 0 0
- Accumulated depreciation -1,793 -1,867 -1,941 0 0
3. Intangible fixed assets 4,607 4,572 4,537 4,502 4,466
- Cost 9,261 9,261 9,261 9,261 9,111
- Accumulated depreciation -4,654 -4,690 -4,725 -4,760 -4,645
III. Real Estate Investments 179 145 114 82 48
- Cost 1,980 1,968 1,993 2,040 2,038
- Accumulated depreciation -1,801 -1,823 -1,879 -1,958 -1,990
IV. Long-term assets in progress 4,874 4,403 4,403 4,403 4,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,874 4,403 4,403 4,403 4,403
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 22,884 25,506 26,269 25,399 25,265
1. Long-term prepaid expenses 14,250 14,323 14,297 14,502 14,792
2. Deferred income tax assets 8,635 11,183 11,973 10,897 10,473
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 481,766 470,731 441,547 404,093 414,877
CAPITAL RESOURCES
A. LIABILITIES 363,020 353,423 312,114 266,086 265,655
I. Current liabilities 356,341 346,765 305,585 259,636 259,550
1. Borrowings and short-term financial leased liabilities 123,758 127,994 128,008 106,173 110,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 200,005 191,398 145,198 118,957 107,279
4. Advances from customers 345 3,220 453 1,824 219
5. Taxes and other payables to the State Budget 7,347 1,558 2,429 1,255 1,023
6. Payables to employees 7,149 5,747 8,348 10,310 15,964
7. Short-term accrued expenses 4,852 2,489 7,030 5,894 8,173
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 15 0 0
11. Other short-term payables 12,803 14,274 13,972 15,098 16,333
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 82 83 133 126 124
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 6,678 6,658 6,529 6,449 6,105
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 1,317 1,297 1,362 1,282 1,092
6. Borrowings and long-term financial leased liabilities 348 348 154 154 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,013 5,013 5,013 5,013 5,013
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 118,746 117,308 129,433 138,007 149,222
I. ShareHolder's equity 118,746 117,308 129,433 138,007 149,222
1. Owner's investment capital 105,300 105,300 105,300 105,300 105,300
2. Share capital surplus 783 783 783 783 783
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 10,237 12,957 14,967 17,978 20,478
8. Investment and development funds 62,595 62,507 62,557 62,588 62,588
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 -70,798 -74,241 -63,907 -58,710 -49,750
- After tax undistributed profit accumulated to the end of prior period -23,103 -70,980 -71,449 -71,117 -71,487
- Profit after tax undistributed this period -47,696 -3,261 7,542 12,407 21,737
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 10,629 10,002 9,733 10,068 9,823
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 481,766 470,731 441,547 404,093 414,877