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 357,134 352,465 421,994 471,153 410,205
I. Cash and cash equivalents 41,072 54,228 39,819 35,302 111,031
1. Cash 16,072 54,228 9,819 35,302 51,031
2. Cash equivalents 25,000 0 30,000 0 60,000
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 162,079 74,039 141,056 204,946 79,295
1. Short-term receivables of customers 164,142 75,129 143,080 207,222 81,536
2. Prepayments to suppliers 74 1,120 296 131 122
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 610 537 427 340 384
7. Provision for doubtful short-term receivables -2,747 -2,747 -2,747 -2,747 -2,747
IV. Inventories 148,176 207,153 219,848 204,403 189,684
1. Inventories 148,727 207,704 220,357 204,911 190,218
2. Provision for decline in value of inventories -551 -551 -508 -508 -533
V. Other current assets 5,807 17,045 21,271 26,503 30,194
1. Short-term prepaid expenses 1,285 1,056 1,857 2,019 1,929
2. Deductible VAT 4,522 15,985 19,413 24,483 26,671
3. Taxes and the State Receivables 0 4 0 0 1,594
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 6,312 6,235 7,033 5,757 5,581
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 4,384 3,899 3,860 3,506 3,173
1. Tangible fixed assets 4,384 3,899 3,860 3,506 3,173
- Cost 310,673 310,673 310,996 310,996 310,996
- Accumulated depreciation -306,289 -306,774 -307,136 -307,489 -307,823
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
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 1,128 957 1,968 1,038 783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,128 957 1,968 1,038 783
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 800 1,378 1,206 1,213 1,625
1. Long-term prepaid expenses 800 1,378 1,206 1,213 1,625
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 363,445 358,700 429,027 476,910 415,786
CAPITAL RESOURCES
A. LIABILITIES 150,767 143,860 211,899 258,203 195,854
I. Current liabilities 99,719 92,812 160,851 207,155 144,806
1. Borrowings and short-term financial leased liabilities 0 0 31,089 30,254 47,001
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,295 55,347 73,156 113,064 45,659
4. Advances from customers 14 14 14 14 0
5. Taxes and other payables to the State Budget 202 6,540 7,575 7,523 196
6. Payables to employees 22,952 16,919 23,942 28,570 30,866
7. Short-term accrued expenses 4,383 10,593 19,510 21,643 12,803
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 1,362 1,257 1,387 1,619 856
12. Provision for short term payables 0 1,680 3,525 3,860 7,165
13. Bonus and welfare fund 511 462 653 608 262
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 51,048 51,048 51,048 51,048 51,048
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 51,048 51,048 51,048 51,048 51,048
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 212,679 214,840 217,128 218,708 219,932
I. ShareHolder's equity 212,679 214,840 217,128 218,708 219,932
1. Owner's investment capital 122,254 122,254 122,254 122,254 122,254
2. Share capital surplus 17,708 17,708 17,708 17,708 17,708
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 26,752 26,752 26,752 26,752 26,752
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 45,964 48,125 50,414 51,993 53,217
- After tax undistributed profit accumulated to the end of prior period 45,444 45,964 45,664 45,664 46,305
- Profit after tax undistributed this period 520 2,161 4,749 6,329 6,912
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 363,445 358,700 429,027 476,910 415,786