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 96,300 112,947 116,155 110,904 102,567
I. Cash and cash equivalents 5,851 1,641 3,285 2,602 5,186
1. Cash 1,851 1,641 3,285 2,602 5,186
2. Cash equivalents 4,000 0 0 0 0
II. Short-term financial investments 31,500 33,500 33,500 28,000 18,600
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 31,500 33,500 33,500 28,000 18,600
III. Short-term receivables 12,833 13,302 14,160 12,052 14,838
1. Short-term receivables of customers 17,017 17,352 17,823 15,389 18,552
2. Prepayments to suppliers 131 91 152 587 716
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 650 825 1,142 1,033 549
7. Provision for doubtful short-term receivables -4,965 -4,965 -4,957 -4,957 -4,980
IV. Inventories 44,879 60,818 62,951 65,463 60,039
1. Inventories 45,182 61,121 63,248 65,761 60,371
2. Provision for decline in value of inventories -303 -303 -298 -298 -331
V. Other current assets 1,236 3,686 2,260 2,786 3,904
1. Short-term prepaid expenses 17 12 6 0 448
2. Deductible VAT 1,123 3,674 2,254 2,786 2,940
3. Taxes and the State Receivables 96 0 0 0 515
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 20,267 22,302 21,808 21,462 21,760
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 19,637 21,442 20,112 19,846 20,254
1. Tangible fixed assets 18,637 20,442 19,112 18,846 19,254
- Cost 146,551 149,634 149,634 150,717 152,476
- Accumulated depreciation -127,915 -129,192 -130,522 -131,871 -133,221
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 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- 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 0 0 0 111 151
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 111 151
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 630 860 1,696 1,505 1,354
1. Long-term prepaid expenses 630 860 1,696 1,505 1,354
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 116,567 135,250 137,963 132,366 124,327
CAPITAL RESOURCES
A. LIABILITIES 36,159 60,757 62,274 55,795 46,867
I. Current liabilities 35,978 60,576 62,088 55,569 46,636
1. Borrowings and short-term financial leased liabilities 27,427 30,061 46,251 42,386 35,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,941 15,814 13,074 9,151 7,081
4. Advances from customers 31 6,557 248 1,334 1,223
5. Taxes and other payables to the State Budget 336 319 94 422 265
6. Payables to employees 2,715 1,893 1,963 1,838 1,927
7. Short-term accrued expenses 14 379 75 84 147
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 361 5,112 316 287 195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 152 440 67 67 64
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 181 181 186 226 231
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 181 181 186 226 231
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 80,408 74,493 75,688 76,571 77,459
I. ShareHolder's equity 80,408 74,493 75,688 76,571 77,459
1. Owner's investment capital 67,455 67,455 67,455 67,455 67,455
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 7,738 6,836 7,919 7,919 7,919
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 5,215 202 315 1,198 2,086
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 5,215 202 315 1,198 2,086
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 116,567 135,250 137,963 132,366 124,327