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 292,990 280,470 277,803 280,465 295,619
I. Cash and cash equivalents 28,283 28,417 9,782 40,568 49,385
1. Cash 15,882 14,975 2,298 18,043 18,818
2. Cash equivalents 12,402 13,442 7,483 22,525 30,567
II. Short-term financial investments 38,000 37,000 40,000 25,000 32,000
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 38,000 37,000 40,000 25,000 32,000
III. Short-term receivables 26,953 10,894 17,729 16,574 22,931
1. Short-term receivables of customers 41,517 27,854 34,321 33,310 37,591
2. Prepayments to suppliers 1,112 1,075 1,115 1,261 1,349
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 6,438 4,078 4,407 4,117 6,104
7. Provision for doubtful short-term receivables -22,114 -22,114 -22,114 -22,114 -22,114
IV. Inventories 199,232 203,829 209,682 196,749 191,297
1. Inventories 201,768 206,278 212,131 199,197 194,561
2. Provision for decline in value of inventories -2,536 -2,449 -2,449 -2,449 -3,264
V. Other current assets 521 329 610 1,574 6
1. Short-term prepaid expenses 97 70 42 15 6
2. Deductible VAT 146 253 398 0 0
3. Taxes and the State Receivables 277 6 170 1,559 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 94,104 93,582 93,097 92,561 92,033
I. Long-term receivables 3,762 3,752 3,772 3,772 3,772
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 3,762 3,752 3,772 3,772 3,772
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,886 19,287 18,689 18,091 17,831
1. Tangible fixed assets 19,886 19,287 18,689 18,091 17,831
- Cost 109,629 109,629 109,629 109,629 109,971
- Accumulated depreciation -89,743 -90,342 -90,940 -91,538 -92,140
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 334 334 334 334 334
- Accumulated depreciation -334 -334 -334 -334 -334
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 21,237 21,829 22,233 22,835 23,243
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,237 21,829 22,233 22,835 23,243
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 49,219 48,713 48,403 47,863 47,187
1. Long-term prepaid expenses 48,562 48,163 47,852 47,444 46,995
2. Deferred income tax assets 657 551 552 420 192
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 387,094 374,051 370,900 373,026 387,651
CAPITAL RESOURCES
A. LIABILITIES 231,942 218,611 215,569 217,187 230,234
I. Current liabilities 230,931 217,610 214,577 216,203 224,260
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,082 4,532 2,077 2,196 10,376
4. Advances from customers 183,086 183,194 183,088 183,577 178,148
5. Taxes and other payables to the State Budget 0 690 0 267 1,125
6. Payables to employees 5,088 1,026 1,210 1,378 4,239
7. Short-term accrued expenses 740 222 122 178 1,136
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 27,886 27,897 28,030 28,557 29,186
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50 50 50 50 50
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 1,010 1,001 992 984 5,975
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 960 960 960 960 960
11. Long-term unrealized revenue 0 0 0 0 5,000
12. Development fund of science and technology 50 41 32 24 15
B. OWNER'S EQUITY 155,152 155,440 155,331 155,840 157,417
I. ShareHolder's equity 155,152 155,440 155,331 155,840 157,417
1. Owner's investment capital 132,946 132,946 132,946 132,946 132,946
2. Share capital surplus 17,589 17,589 17,589 17,589 17,589
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 12,490 12,490 12,490 12,490 12,490
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 -7,874 -7,586 -7,695 -7,186 -5,609
- After tax undistributed profit accumulated to the end of prior period -10,944 -7,874 -7,874 -7,874 -7,874
- Profit after tax undistributed this period 3,070 288 179 687 2,265
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 387,094 374,051 370,900 373,026 387,651