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 221,391 228,948 92,475 82,588 203,479
I. Cash and cash equivalents 4,221 5,168 5,778 9,916 4,513
1. Cash 4,221 5,168 5,778 9,916 4,513
2. Cash equivalents 0 0 0 0 0
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 13,676 34,608 21,382 17,920 16,077
1. Short-term receivables of customers 4,898 20,592 3,159 3,221 989
2. Prepayments to suppliers 3,276 6,614 12,768 9,158 9,189
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 5,502 7,401 5,454 5,541 5,899
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 189,367 179,757 64,469 53,483 170,052
1. Inventories 189,367 179,757 64,469 53,483 170,052
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,127 9,414 846 1,269 12,838
1. Short-term prepaid expenses 1,111 1,155 846 1,104 1,078
2. Deductible VAT 13,016 8,259 0 166 11,760
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 229,171 217,459 211,712 205,422 209,629
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 175,483 168,702 161,618 155,428 154,787
1. Tangible fixed assets 175,483 168,702 161,618 155,428 154,787
- Cost 547,207 551,811 551,811 551,811 551,811
- Accumulated depreciation -371,724 -383,109 -390,193 -396,383 -397,024
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 5,280 855 855 855 855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,280 855 855 855 855
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 48,409 47,901 49,238 49,139 53,986
1. Long-term prepaid expenses 48,409 47,901 49,238 49,139 53,986
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 450,563 446,406 304,186 288,010 413,108
CAPITAL RESOURCES
A. LIABILITIES 372,186 358,800 213,478 196,316 320,220
I. Current liabilities 335,355 323,970 178,647 161,486 285,389
1. Borrowings and short-term financial leased liabilities 16,201 105,024 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,434 187,048 40,066 47,005 175,754
4. Advances from customers 144,193 6,956 17,303 1,690 618
5. Taxes and other payables to the State Budget 11,527 9,424 11,495 5,778 4,010
6. Payables to employees 8,011 3,214 2,407 888 1,378
7. Short-term accrued expenses 1,678 2,994 1,929 415 261
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 105,202 0 105,338 105,600 103,259
12. Provision for short term payables 0 9,200 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 36,830 34,830 34,830 34,830 34,830
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 36,830 34,830 34,830 34,830 34,830
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 78,377 87,606 90,709 91,694 92,888
I. ShareHolder's equity 78,377 87,606 90,709 91,694 92,888
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 764 764 764 764 764
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 -122,387 -113,158 -110,055 -109,070 -107,876
- After tax undistributed profit accumulated to the end of prior period -169,944 -121,918 -121,918 -121,918 -121,918
- Profit after tax undistributed this period 47,556 8,760 11,863 12,848 14,042
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 450,563 446,406 304,186 288,010 413,108