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 303,077 324,676 278,593 258,075 316,185
I. Cash and cash equivalents 45,157 29,789 17,981 15,414 71,860
1. Cash 38,157 29,789 17,981 15,414 71,860
2. Cash equivalents 7,000 0 0 0 0
II. Short-term financial investments 0 7,000 7,000 4,000 9,000
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 0 7,000 7,000 4,000 9,000
III. Short-term receivables 156,418 166,881 145,032 148,443 133,423
1. Short-term receivables of customers 149,508 161,379 135,895 143,363 127,607
2. Prepayments to suppliers 7,065 5,261 9,106 5,074 5,374
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 1,000 1,000 1,000 1,000 0
6. Other short-term receivables 439 836 626 601 442
7. Provision for doubtful short-term receivables -1,595 -1,595 -1,595 -1,595 0
IV. Inventories 101,166 119,502 108,179 89,886 100,397
1. Inventories 101,166 119,502 108,179 89,886 100,397
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 336 1,504 402 333 1,505
1. Short-term prepaid expenses 215 128 401 295 253
2. Deductible VAT 1 1,376 1 1 1,251
3. Taxes and the State Receivables 120 0 0 37 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 8,486 7,948 7,494 7,343 10,132
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 8,422 7,932 7,450 6,969 7,240
1. Tangible fixed assets 8,422 7,932 7,450 6,969 7,240
- Cost 97,222 97,222 96,886 96,886 97,666
- Accumulated depreciation -88,800 -89,290 -89,435 -89,917 -90,426
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 37 374 2,848
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 37 374 2,848
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 64 17 7 0 45
1. Long-term prepaid expenses 64 17 7 0 45
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 311,563 332,624 286,087 265,418 326,317
CAPITAL RESOURCES
A. LIABILITIES 142,108 162,643 116,360 95,122 154,988
I. Current liabilities 142,083 162,618 116,335 95,097 154,963
1. Borrowings and short-term financial leased liabilities 33,487 39,609 50,359 51,381 42,441
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,328 114,005 52,956 39,412 53,765
4. Advances from customers 454 6,557 9,948 1,545 55,439
5. Taxes and other payables to the State Budget 2,418 200 970 546 71
6. Payables to employees 1,852 1,216 915 1,112 2,063
7. Short-term accrued expenses 175 184 172 147 221
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 710 247 400 341 360
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 659 600 616 613 603
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 25 25 25 25 25
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 25 25 25 25 25
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 169,455 169,980 169,727 170,296 171,329
I. ShareHolder's equity 169,455 169,980 169,727 170,296 171,329
1. Owner's investment capital 156,000 156,000 156,000 156,000 156,000
2. Share capital surplus 5,045 5,045 5,045 5,045 5,045
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 7,935 7,935 7,935 7,935 7,935
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 475 1,000 747 1,316 2,349
- After tax undistributed profit accumulated to the end of prior period 67 472 68 68 68
- Profit after tax undistributed this period 408 529 679 1,248 2,281
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 311,563 332,624 286,087 265,418 326,317