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 475,162 465,538 466,407 457,521 432,668
I. Cash and cash equivalents 32,824 39,006 55,534 46,584 26,783
1. Cash 15,401 21,583 34,534 46,584 26,783
2. Cash equivalents 17,423 17,423 21,000 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 265,923 260,433 234,149 254,242 232,428
1. Short-term receivables of customers 80,735 67,648 54,902 66,888 74,986
2. Prepayments to suppliers 187,140 194,501 185,109 162,610 21,457
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 4,847 5,064 771 31,378 142,913
7. Provision for doubtful short-term receivables -6,799 -6,780 -6,634 -6,634 -6,928
IV. Inventories 170,961 159,342 168,672 150,409 166,679
1. Inventories 173,548 161,787 171,117 152,854 168,687
2. Provision for decline in value of inventories -2,588 -2,445 -2,445 -2,445 -2,008
V. Other current assets 5,454 6,757 8,053 6,286 6,777
1. Short-term prepaid expenses 396 396 228 228 401
2. Deductible VAT 5,048 5,815 7,515 5,748 6,066
3. Taxes and the State Receivables 10 546 310 310 310
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 202,206 196,479 223,347 188,672 231,869
I. Long-term receivables 15,990 16,490 47,359 16,490 62,923
1. Long-term customer's receivables 15,623 15,623 15,623 15,623 15,623
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 2,367 2,367 33,235 2,367 48,799
6. Provision for doubtful long-term receivables -2,000 -1,500 -1,500 -1,500 -1,500
II. Fixed assets 151,511 146,578 141,593 138,142 135,055
1. Tangible fixed assets 150,614 145,749 140,826 137,437 134,410
- Cost 412,629 412,775 412,775 414,287 416,064
- Accumulated depreciation -262,015 -267,025 -271,949 -276,850 -281,653
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 897 829 767 705 645
- Cost 4,640 4,640 4,640 4,640 4,640
- Accumulated depreciation -3,742 -3,811 -3,873 -3,935 -3,995
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 456 456 1,784 456 456
1. Costs of long-term production, business in progress 0 0 1,784 0 0
2. Costs of construction in progress 456 456 0 456 456
IV. Long-term financial investments 27,337 27,337 27,337 29,037 29,037
1. Investment in subsidiaries 0 0 27,337 0 0
2. Investments in associated companies, joint ventures 27,337 27,337 0 29,037 29,037
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 6,911 5,618 5,275 4,547 4,398
1. Long-term prepaid expenses 6,911 5,618 5,275 4,547 4,398
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 677,368 662,017 689,755 646,193 664,537
CAPITAL RESOURCES
A. LIABILITIES 311,814 296,437 263,744 241,061 259,137
I. Current liabilities 288,094 264,446 243,994 214,740 235,007
1. Borrowings and short-term financial leased liabilities 178,521 157,794 158,705 138,432 141,518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,521 65,275 45,357 48,087 66,503
4. Advances from customers 21,379 28,869 24,721 15,224 9,537
5. Taxes and other payables to the State Budget 455 370 512 845 217
6. Payables to employees 10,343 5,434 4,727 5,084 12,029
7. Short-term accrued expenses 953 1,463 1,901 1,000 256
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 4,033 5,188 4,228 4,063 3,895
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -111 53 3,842 2,005 1,051
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 23,720 31,991 19,750 26,320 24,130
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 23,720 31,991 19,750 26,320 24,130
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 365,553 365,581 426,011 405,132 405,400
I. ShareHolder's equity 365,553 365,581 426,011 405,132 405,400
1. Owner's investment capital 210,965 210,965 210,965 210,965 210,965
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 -100 -100 -100 -100 -100
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 0 0 0 0 0
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 154,688 154,716 215,146 194,267 194,535
- After tax undistributed profit accumulated to the end of prior period 101,451 154,352 150,352 129,265 129,265
- Profit after tax undistributed this period 53,238 364 64,794 65,002 65,269
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 677,368 662,017 689,755 646,193 664,537