Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,766 34,294 36,285 39,921 32,179
I. Cash and cash equivalents 4,871 3,899 2,204 9,077 4,605
1. Cash 4,871 3,899 2,204 4,077 4,605
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 11,500 11,500 11,500 0 12,000
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 11,500 11,500 11,500 0 12,000
III. Short-term receivables 5,370 4,328 5,253 6,414 1,351
1. Short-term receivables of customers 5,281 1,821 3,692 5,962 1,374
2. Prepayments to suppliers 131 236 1,565 647 108
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 67 2,361 91 104 362
7. Provision for doubtful short-term receivables -109 -91 -95 -299 -492
IV. Inventories 18,025 14,567 17,329 24,430 14,223
1. Inventories 18,157 14,716 17,478 24,580 14,348
2. Provision for decline in value of inventories -132 -149 -149 -149 -125
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 20,621 19,970 19,837 19,925 19,738
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 16,658 16,588 16,573 16,746 16,574
1. Tangible fixed assets 1,509 1,439 1,424 1,597 1,425
- Cost 13,467 13,249 12,949 13,201 12,791
- Accumulated depreciation -11,958 -11,810 -11,525 -11,604 -11,366
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 15,149 15,149 15,149 15,149 15,149
- Cost 15,149 15,149 15,149 15,149 15,149
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,243 3,151 3,058 2,966 2,781
- Cost 20,773 20,773 16,618 16,618 16,935
- Accumulated depreciation -17,530 -17,622 -13,560 -13,652 -14,154
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 720 232 206 213 383
1. Long-term prepaid expenses 720 232 206 213 383
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 60,387 54,264 56,123 59,846 51,917
CAPITAL RESOURCES
A. LIABILITIES 19,313 10,730 12,186 21,557 10,157
I. Current liabilities 18,492 9,867 11,355 20,802 9,617
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 12,628 6,568 9,424 18,029 7,333
4. Advances from customers 46 39 32 30 8
5. Taxes and other payables to the State Budget 2,096 1,096 197 881 481
6. Payables to employees 1,780 626 0 0 0
7. Short-term accrued expenses 110 94 56 118 92
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 833 405 917 528 509
11. Other short-term payables 357 416 224 383 708
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 643 624 505 834 485
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 820 862 831 755 541
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 820 862 831 755 541
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 41,074 43,534 43,936 38,289 41,760
I. ShareHolder's equity 41,074 43,534 43,936 38,289 41,760
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 2,707 2,707 2,707 2,707 2,707
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 2,638 2,638 2,638 3,000 3,000
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 5,728 8,189 8,591 2,582 6,053
- After tax undistributed profit accumulated to the end of prior period 696 696 8,189 853 853
- Profit after tax undistributed this period 5,032 7,492 402 1,729 5,200
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 60,387 54,264 56,123 59,846 51,917