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 314,934 339,913 350,767 346,170 341,730
I. Cash and cash equivalents 9,967 6,701 6,187 6,559 17,656
1. Cash 9,967 6,701 6,187 6,559 9,656
2. Cash equivalents 0 0 0 0 8,000
II. Short-term financial investments 176,600 169,600 173,600 183,250 166,650
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 176,600 169,600 173,600 183,250 166,650
III. Short-term receivables 51,168 54,275 66,112 54,244 61,471
1. Short-term receivables of customers 75,144 72,420 76,057 78,146 85,638
2. Prepayments to suppliers 7,746 4,146 5,967 3,150 2,156
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 2,950 12,361 18,741 7,581 8,290
7. Provision for doubtful short-term receivables -34,672 -34,652 -34,652 -34,632 -34,612
IV. Inventories 73,098 104,947 100,938 98,203 85,665
1. Inventories 74,388 106,237 105,072 100,977 87,681
2. Provision for decline in value of inventories -1,290 -1,290 -4,134 -2,774 -2,016
V. Other current assets 4,101 4,390 3,929 3,916 10,287
1. Short-term prepaid expenses 305 548 179 349 135
2. Deductible VAT 2,627 2,674 2,582 2,400 3,593
3. Taxes and the State Receivables 1,169 1,169 1,169 1,166 6,559
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 40,193 35,713 35,086 34,493 35,128
I. Long-term receivables 4,605 847 847 792 722
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 4,605 847 847 792 722
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,948 2,780 2,449 2,698 3,377
1. Tangible fixed assets 2,670 2,506 2,351 2,690 3,373
- Cost 24,417 24,417 24,417 24,627 23,096
- Accumulated depreciation -21,746 -21,910 -22,065 -21,937 -19,723
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 278 273 98 8 4
- Cost 5,787 5,787 5,787 5,787 5,787
- Accumulated depreciation -5,509 -5,513 -5,689 -5,779 -5,783
III. Real Estate Investments 4,331 4,090 3,848 3,612 3,378
- Cost 31,169 31,169 31,169 31,169 31,169
- Accumulated depreciation -26,838 -27,079 -27,321 -27,557 -27,791
IV. Long-term assets in progress 6,512 6,512 6,512 6,512 6,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,512 6,512 6,512 6,512 6,512
IV. Long-term financial investments 15,141 15,141 15,141 15,141 15,141
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,141 15,141 15,141 15,141 15,141
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 6,655 6,343 6,288 5,739 5,997
1. Long-term prepaid expenses 6,655 6,343 6,288 5,739 5,997
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 355,127 375,626 385,853 380,664 376,857
CAPITAL RESOURCES
A. LIABILITIES 126,365 144,549 157,613 150,622 145,894
I. Current liabilities 124,910 143,278 156,547 149,760 145,225
1. Borrowings and short-term financial leased liabilities 82,386 123,159 107,448 103,130 119,391
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,115 8,610 27,660 12,216 11,876
4. Advances from customers 1,100 27 5,680 14,878 8,172
5. Taxes and other payables to the State Budget 1,079 4,237 5,341 6,470 245
6. Payables to employees 52 104 130 3,543 0
7. Short-term accrued expenses 116 923 316 242 631
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 5,546 5,842 4,973 4,307 4,109
11. Other short-term payables 394 360 4,811 4,811 655
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 121 17 187 164 146
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 1,455 1,271 1,066 862 669
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 296 316 316 316 329
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 1,159 955 750 545 341
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 228,761 231,077 228,240 230,042 230,963
I. ShareHolder's equity 228,761 231,077 228,240 230,042 230,963
1. Owner's investment capital 215,000 215,000 215,000 215,000 215,000
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 8,779 8,779 9,027 9,027 9,027
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 4,982 7,298 4,214 6,015 6,937
- After tax undistributed profit accumulated to the end of prior period 0 4,945 0 0 0
- Profit after tax undistributed this period 4,982 2,352 4,214 6,015 6,937
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 355,127 375,626 385,853 380,664 376,857