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 319,963 327,788 332,650 281,631 297,299
I. Cash and cash equivalents 27,825 27,700 59,860 23,822 15,710
1. Cash 16,364 16,188 48,300 12,216 4,054
2. Cash equivalents 11,461 11,511 11,560 11,606 11,655
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 64,360 84,158 89,796 102,032 66,003
1. Short-term receivables of customers 150,938 162,900 154,003 171,310 150,091
2. Prepayments to suppliers 3,651 11,235 25,630 20,227 5,777
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 1,173 1,426 1,565 1,897 1,537
7. Provision for doubtful short-term receivables -91,402 -91,402 -91,402 -91,402 -91,402
IV. Inventories 222,311 208,829 176,568 149,059 209,062
1. Inventories 222,311 208,829 176,568 149,059 209,062
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,468 7,102 6,427 6,718 6,525
1. Short-term prepaid expenses 3,376 3,177 3,375 2,995 3,431
2. Deductible VAT 2,091 3,669 2,929 3,684 3,094
3. Taxes and the State Receivables 1 256 122 38 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 90,866 90,508 87,867 85,972 83,434
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 68,879 67,654 65,075 63,063 60,989
1. Tangible fixed assets 65,934 64,723 62,156 60,161 58,095
- Cost 272,480 274,076 274,377 275,085 275,617
- Accumulated depreciation -206,545 -209,354 -212,221 -214,924 -217,522
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 2,944 2,932 2,919 2,902 2,894
- Cost 5,391 5,391 5,391 5,391 5,391
- Accumulated depreciation -2,447 -2,460 -2,472 -2,489 -2,498
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 0 291 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 291 0
IV. Long-term financial investments 21,987 21,987 21,987 21,987 21,987
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,366 18,366 18,366 18,366 18,366
3. Other investments in equity instruments 2,122 2,122 2,122 2,122 2,122
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 1,500 1,500 1,500 1,500
V. Total other long-term assets 0 866 804 631 458
1. Long-term prepaid expenses 0 866 804 631 458
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 410,829 418,296 420,517 367,603 380,733
CAPITAL RESOURCES
A. LIABILITIES 278,644 286,965 287,336 231,075 241,043
I. Current liabilities 272,261 281,574 282,950 227,449 237,928
1. Borrowings and short-term financial leased liabilities 247,705 255,091 240,986 199,010 206,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,632 17,813 30,719 9,414 7,705
4. Advances from customers 41 11 0 1 0
5. Taxes and other payables to the State Budget 818 13 296 655 1,023
6. Payables to employees 12,409 2,623 4,892 9,158 14,172
7. Short-term accrued expenses 2,464 1,731 1,647 4,149 3,554
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 341 245 350 425 227
11. Other short-term payables 3,372 3,580 3,685 4,172 3,910
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 480 467 375 465 373
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 6,382 5,391 4,386 3,626 3,115
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 6,382 5,391 4,386 3,626 3,115
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 132,186 131,331 133,180 136,529 139,690
I. ShareHolder's equity 132,186 131,331 133,180 136,529 139,690
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -102 -102 -102 -102 -102
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 11,388 11,388 11,388 11,388 11,388
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 899 44 1,894 5,242 8,404
- After tax undistributed profit accumulated to the end of prior period -7,450 899 899 899 899
- Profit after tax undistributed this period 8,349 -855 995 4,343 7,505
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 410,829 418,296 420,517 367,603 380,733