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 332,953 331,252 346,712 364,581 365,191
I. Cash and cash equivalents 82 74 57 200 560
1. Cash 82 74 57 200 560
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 113 113 113 113 118
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 113 113 113 113 118
III. Short-term receivables 240,622 238,416 255,885 266,089 251,995
1. Short-term receivables of customers 74,913 71,327 69,832 75,919 54,762
2. Prepayments to suppliers 165,615 166,865 185,993 190,056 196,547
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 94 224 59 114 686
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 86,160 86,442 84,447 90,157 103,316
1. Inventories 87,040 87,323 85,327 91,038 104,827
2. Provision for decline in value of inventories -880 -880 -880 -880 -1,512
V. Other current assets 5,976 6,207 6,210 8,022 9,203
1. Short-term prepaid expenses 855 789 547 262 510
2. Deductible VAT 5,122 5,418 5,663 7,759 8,693
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 135,392 131,649 128,470 125,809 122,770
I. Long-term receivables 0 0 0 0 36
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 36
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,894 128,239 124,533 121,350 118,395
1. Tangible fixed assets 124,225 120,613 116,951 113,350 110,456
- Cost 206,527 206,527 206,397 206,397 207,127
- Accumulated depreciation -82,303 -85,914 -89,446 -93,047 -96,671
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 7,669 7,626 7,582 8,000 7,939
- Cost 9,231 9,231 9,231 9,698 9,698
- Accumulated depreciation -1,562 -1,606 -1,649 -1,699 -1,759
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 90 90 90 808 647
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 90 90 808 647
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 3,408 3,320 3,847 3,651 3,692
1. Long-term prepaid expenses 3,408 3,320 3,847 3,651 3,692
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 468,345 462,901 475,182 490,390 487,961
CAPITAL RESOURCES
A. LIABILITIES 238,472 231,824 238,509 244,218 237,351
I. Current liabilities 205,211 195,175 212,096 220,488 201,148
1. Borrowings and short-term financial leased liabilities 144,534 144,588 144,606 187,716 182,792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,061 11,161 9,340 12,954 12,318
4. Advances from customers 44,931 34,886 54,646 13,146 927
5. Taxes and other payables to the State Budget 856 938 511 911 1,055
6. Payables to employees 1,162 2,739 1,421 1,273 1,008
7. Short-term accrued expenses 446 206 1,256 4,311 2,867
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 221 656 318 177 182
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 33,262 36,649 26,413 23,731 36,203
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 1,578 7,617 32 0 15,123
6. Borrowings and long-term financial leased liabilities 31,684 29,033 26,382 23,731 21,080
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 229,873 231,077 236,672 246,171 250,611
I. ShareHolder's equity 229,873 231,077 236,672 246,171 250,611
1. Owner's investment capital 205,458 205,458 205,458 205,458 228,058
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 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 24,415 25,619 31,214 39,753 19,483
- After tax undistributed profit accumulated to the end of prior period 9,727 24,427 24,427 24,427 1,827
- Profit after tax undistributed this period 14,688 1,193 6,788 15,327 17,656
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 0 960 3,070
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 468,345 462,901 475,182 490,390 487,961