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 111,250 113,865 120,869 115,864 155,310
I. Cash and cash equivalents 13,469 2,074 5,752 2,454 22,578
1. Cash 13,469 2,074 5,752 2,454 2,578
2. Cash equivalents 0 0 0 0 20,000
II. Short-term financial investments 6,500 6,500 6,500 9,010 12,200
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 6,500 6,500 6,500 9,010 12,200
III. Short-term receivables 15,348 17,272 14,144 12,701 11,276
1. Short-term receivables of customers 20,743 24,575 20,831 14,935 8,000
2. Prepayments to suppliers 2,035 520 1,373 5,826 3,036
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 706 365 129 129 239
7. Provision for doubtful short-term receivables -8,136 -8,189 -8,189 -8,189 0
IV. Inventories 74,122 85,611 90,952 89,576 106,123
1. Inventories 74,122 85,611 90,952 89,576 106,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,810 2,409 3,520 2,123 3,133
1. Short-term prepaid expenses 685 627 2,059 1,344 394
2. Deductible VAT 346 1,003 682 0 2,416
3. Taxes and the State Receivables 779 779 779 779 323
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 186,023 186,922 185,565 186,097 196,870
I. Long-term receivables 0 367 367 367 367
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 0 367 367 367 367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,945 59,313 57,977 58,408 59,410
1. Tangible fixed assets 57,457 57,923 56,685 57,214 56,765
- Cost 105,915 107,654 107,728 109,593 110,500
- Accumulated depreciation -48,458 -49,731 -51,043 -52,378 -53,735
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 1,488 1,390 1,292 1,193 2,645
- Cost 1,681 1,681 1,681 1,681 3,231
- Accumulated depreciation -192 -291 -389 -487 -585
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 5,617 5,617 5,617 6,237 16,625
1. Costs of long-term production, business in progress 0 0 0 0 16,625
2. Costs of construction in progress 5,617 5,617 5,617 6,237 0
IV. Long-term financial investments 117,026 117,026 117,026 117,026 117,026
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 117,026 117,026 117,026 117,026 117,026
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 4,435 4,599 4,579 4,060 3,443
1. Long-term prepaid expenses 4,435 4,599 4,579 4,060 3,443
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 297,273 300,786 306,434 301,961 352,180
CAPITAL RESOURCES
A. LIABILITIES 80,100 84,158 88,987 81,371 101,776
I. Current liabilities 80,100 84,158 88,987 81,371 101,776
1. Borrowings and short-term financial leased liabilities 65,872 64,448 66,468 56,442 68,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,326 12,741 14,189 14,462 29,692
4. Advances from customers 804 1,489 860 2,083 73
5. Taxes and other payables to the State Budget 72 70 1,718 2,673 293
6. Payables to employees 1,739 1,737 1,689 1,792 2,839
7. Short-term accrued expenses 70 0 431 387 435
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 156 406 371 419 26
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,061 3,266 3,261 3,113 0
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 0 0 0 0 0
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 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 217,173 216,628 217,447 220,590 250,404
I. ShareHolder's equity 217,173 216,628 217,447 220,590 250,404
1. Owner's investment capital 237,000 237,000 237,000 237,000 237,000
2. Share capital surplus 8 8 8 8 8
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 0 0 0 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 -19,835 -20,379 -19,561 -16,418 13,396
- After tax undistributed profit accumulated to the end of prior period -24,314 -20,003 -20,003 -20,003 -20,003
- Profit after tax undistributed this period 4,479 -376 442 3,585 33,399
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 297,273 300,786 306,434 301,961 352,180