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 327,224 350,621 333,596 322,088 324,266
I. Cash and cash equivalents 3,820 1,035 3,611 6,252 1,042
1. Cash 3,820 1,035 3,611 6,252 1,042
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 34,500
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 34,500
III. Short-term receivables 222,310 205,582 196,333 177,339 175,579
1. Short-term receivables of customers 222,585 203,038 196,283 174,004 171,442
2. Prepayments to suppliers 155 1,123 208 152 995
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 197 2,048 467 3,809 4,106
7. Provision for doubtful short-term receivables -627 -627 -627 -627 -963
IV. Inventories 85,777 123,232 112,333 116,469 110,332
1. Inventories 85,777 123,232 112,333 116,469 110,332
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,317 20,772 21,319 22,028 2,813
1. Short-term prepaid expenses 1,146 1,321 1,086 985 935
2. Deductible VAT 13,575 18,903 20,168 20,621 1,639
3. Taxes and the State Receivables 595 548 65 422 239
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 72,873 69,677 66,543 62,913 59,326
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 69,436 66,212 63,034 59,189 55,590
1. Tangible fixed assets 69,436 66,212 63,034 59,189 55,590
- Cost 299,168 299,928 300,777 300,892 301,151
- Accumulated depreciation -229,732 -233,715 -237,743 -241,702 -245,561
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 0 0 0 207 36
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 207 36
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 3,437 3,465 3,509 3,517 3,701
1. Long-term prepaid expenses 3,437 3,465 3,509 3,517 3,701
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 400,097 420,298 400,139 385,002 383,592
CAPITAL RESOURCES
A. LIABILITIES 233,706 246,871 237,598 215,949 207,674
I. Current liabilities 232,663 246,871 237,598 215,949 207,674
1. Borrowings and short-term financial leased liabilities 104,125 126,620 90,691 93,221 92,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,985 98,693 108,767 82,940 73,398
4. Advances from customers 314 1,301 291 2,253 550
5. Taxes and other payables to the State Budget 3,349 1,664 3,243 2,244 4,699
6. Payables to employees 26,702 12,881 19,585 24,561 31,826
7. Short-term accrued expenses 1,127 1,013 2,009 2,864 952
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 1,233 3,571 9,809 4,898 700
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,829 1,127 3,203 2,967 2,593
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 1,044 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 1,044 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 166,391 173,428 162,541 169,053 175,919
I. ShareHolder's equity 166,391 173,428 162,541 169,053 175,919
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 63,033 63,033 71,405 71,405 71,405
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 26,908 33,945 14,686 21,198 28,064
- After tax undistributed profit accumulated to the end of prior period 0 26,908 0 0 0
- Profit after tax undistributed this period 26,908 7,037 14,686 21,198 28,064
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 400,097 420,298 400,139 385,002 383,592