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 183,718 167,518 161,151 169,778 181,624
I. Cash and cash equivalents 23,883 5,788 8,718 14,405 35,751
1. Cash 18,428 333 2,263 7,650 27,996
2. Cash equivalents 5,455 5,455 6,455 6,755 7,755
II. Short-term financial investments 1,200 1,200 1,200 1,200 1,200
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 1,200 1,200 1,200 1,200 1,200
III. Short-term receivables 102,516 96,310 93,271 102,288 82,304
1. Short-term receivables of customers 63,037 52,164 54,366 66,172 64,535
2. Prepayments to suppliers 25,135 26,000 22,033 19,405 7,481
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 15,652 19,455 20,067 18,020 12,273
7. Provision for doubtful short-term receivables -1,309 -1,309 -3,194 -1,309 -1,985
IV. Inventories 51,413 61,864 56,399 51,653 58,694
1. Inventories 51,483 61,934 57,209 51,724 59,504
2. Provision for decline in value of inventories -70 -70 -810 -70 -810
V. Other current assets 4,706 2,356 1,562 231 3,675
1. Short-term prepaid expenses 161 126 84 29 25
2. Deductible VAT 728 2,037 1,285 9 3,457
3. Taxes and the State Receivables 193 193 193 193 193
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,624 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,788 9,563 9,366 9,167 44,100
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 5,958 5,781 5,602 5,424 5,247
1. Tangible fixed assets 5,958 5,781 5,602 5,424 5,247
- Cost 17,854 17,854 17,854 17,854 17,854
- Accumulated depreciation -11,896 -12,074 -12,252 -12,430 -12,607
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 3,486 3,486 3,486 3,486 3,486
- Cost 3,486 3,486 3,486 3,486 3,486
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 344 296 277 257 35,366
1. Long-term prepaid expenses 344 296 277 257 35,366
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 193,506 177,081 170,517 178,945 225,724
CAPITAL RESOURCES
A. LIABILITIES 174,137 157,773 155,301 161,720 185,574
I. Current liabilities 172,527 156,201 153,766 160,632 184,524
1. Borrowings and short-term financial leased liabilities 59,810 66,887 66,425 70,910 72,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,395 45,538 49,923 57,565 89,216
4. Advances from customers 37,193 38,192 28,868 17,374 8,624
5. Taxes and other payables to the State Budget 598 584 762 440 886
6. Payables to employees 2,767 1,921 1,375 2,118 2,100
7. Short-term accrued expenses 10,292 990 3,927 3,927 9,363
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 2,310 1,942 2,332 8,153 1,559
12. Provision for short term payables 75 75 75 75 75
13. Bonus and welfare fund 88 71 80 70 66
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 1,610 1,572 1,535 1,088 1,050
1. Long-term payables to sellers 410 410 410 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 1,200 1,163 1,125 1,088 1,050
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 19,369 19,308 15,216 17,225 40,150
I. ShareHolder's equity 19,369 19,308 15,216 17,225 40,150
1. Owner's investment capital 13,197 13,197 13,197 13,197 34,000
2. Share capital surplus 9 9 9 9 9
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 2,545 2,545 2,545 2,545 2,545
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 3,619 3,558 -534 1,475 3,596
- After tax undistributed profit accumulated to the end of prior period 3,272 3,527 3,501 3,501 3,501
- Profit after tax undistributed this period 347 31 -4,035 -2,026 95
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 193,506 177,081 170,517 178,945 225,724