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 165,566 169,755 172,799 169,315 170,426
I. Cash and cash equivalents 62,697 67,320 82,993 97,288 26,291
1. Cash 12,697 17,320 22,993 37,288 11,291
2. Cash equivalents 50,000 50,000 60,000 60,000 15,000
II. Short-term financial investments 0 15,000 22,000 42,000 103,000
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 15,000 22,000 42,000 103,000
III. Short-term receivables 9,021 6,269 13,464 4,615 6,752
1. Short-term receivables of customers 5,449 5,303 12,220 3,324 1,607
2. Prepayments to suppliers 95 65 120 379 3,573
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 5,033 2,457 2,681 2,468 3,179
7. Provision for doubtful short-term receivables -1,556 -1,556 -1,556 -1,556 -1,607
IV. Inventories 89,004 75,952 49,058 19,946 30,150
1. Inventories 89,004 75,952 49,058 19,946 30,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,844 5,215 5,284 5,466 4,233
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,670 5,040 5,284 5,466 4,233
3. Taxes and the State Receivables 174 174 0 0 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 36,770 36,279 34,957 34,526 30,634
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 21,724 21,293 20,882 20,512 20,891
1. Tangible fixed assets 3,656 3,384 3,133 2,921 3,459
- Cost 92,261 92,261 92,261 91,445 92,188
- Accumulated depreciation -88,604 -88,877 -89,128 -88,523 -88,729
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 18,068 17,909 17,750 17,591 17,432
- Cost 27,838 27,838 27,838 27,838 27,838
- Accumulated depreciation -9,770 -9,929 -10,088 -10,247 -10,406
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 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 14,647 14,647 13,794 13,794 9,583
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,688 10,688 10,688 10,688 6,938
3. Other investments in equity instruments 4,135 4,135 4,135 4,135 4,135
4. Provision for diminution in value of financial long-term investments -177 -177 -1,029 -1,029 -1,490
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 400 340 280 220 160
1. Long-term prepaid expenses 400 340 280 220 160
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 202,337 206,034 207,756 203,841 201,060
CAPITAL RESOURCES
A. LIABILITIES 6,013 8,485 9,079 4,765 2,963
I. Current liabilities 4,931 7,403 7,952 3,638 1,861
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,401 6,454 4,348 1,889 77
4. Advances from customers 379 561 1,471 16 0
5. Taxes and other payables to the State Budget 2 0 1,127 76 429
6. Payables to employees 625 0 600 1,253 900
7. Short-term accrued expenses 38 0 2 0 0
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 93 52 81 103 84
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,393 336 323 302 371
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 1,082 1,082 1,127 1,127 1,102
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 1,035 1,035 1,035 1,035 1,035
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 47 47 92 92 67
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 196,323 197,549 198,677 199,076 198,097
I. ShareHolder's equity 196,323 197,549 198,677 199,076 198,097
1. Owner's investment capital 123,464 123,464 123,464 123,464 123,464
2. Share capital surplus 93,326 93,326 93,326 93,326 93,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,288 1,288 1,288 1,288 1,288
5. Treasury shares -27,814 -27,814 -27,814 -27,814 -27,814
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 5,838 5,838 5,838 5,838 5,838
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 222 1,447 2,576 2,975 1,996
- After tax undistributed profit accumulated to the end of prior period 1,574 239 239 2,576 2,883
- Profit after tax undistributed this period -1,352 1,209 2,337 399 -887
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 202,337 206,034 207,756 203,841 201,060