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 211,051 202,170 209,108 205,317 200,016
I. Cash and cash equivalents 45,357 30,493 26,802 24,987 34,993
1. Cash 45,357 30,493 26,802 24,987 24,993
2. Cash equivalents 0 0 0 0 10,000
II. Short-term financial investments 35,000 35,000 35,000 35,000 25,000
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 35,000 35,000 35,000 35,000 25,000
III. Short-term receivables 12,745 4,635 10,874 6,695 4,083
1. Short-term receivables of customers 9,823 1,848 8,820 2,383 2,588
2. Prepayments to suppliers 2,578 2,543 1,078 3,335 770
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 344 244 976 976 725
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 97,307 107,460 111,926 116,034 114,190
1. Inventories 97,307 107,460 111,926 116,034 114,190
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,642 24,583 24,507 22,601 21,750
1. Short-term prepaid expenses 0 0 0 85 0
2. Deductible VAT 20,057 20,356 21,556 20,498 19,620
3. Taxes and the State Receivables 585 4,227 2,951 2,018 2,130
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 45,985 43,721 45,198 43,973 42,059
I. Long-term receivables 7,928 7,928 7,928 7,928 7,928
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 7,928 7,928 7,928 7,928 7,928
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,887 23,420 25,564 24,064 22,611
1. Tangible fixed assets 24,887 23,420 25,564 24,064 22,611
- Cost 224,903 224,903 228,503 228,503 228,503
- Accumulated depreciation -200,016 -201,483 -202,939 -204,438 -205,892
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 33 33 33 33 33
- Accumulated depreciation -33 -33 -33 -33 -33
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 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 13,169 12,373 11,706 11,980 11,520
1. Long-term prepaid expenses 13,169 12,373 11,706 11,980 11,520
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 257,035 245,892 254,307 249,290 242,075
CAPITAL RESOURCES
A. LIABILITIES 20,246 8,206 33,246 23,968 14,170
I. Current liabilities 20,246 8,206 33,246 23,968 14,170
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 831 110 328 5,724 0
4. Advances from customers 725 0 1,900 271 271
5. Taxes and other payables to the State Budget 147 15 0 0 0
6. Payables to employees 9,358 21 3,255 7,465 5,212
7. Short-term accrued expenses 5,338 5,069 5,749 5,481 5,196
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 2,616 2,752 19,257 3,230 2,847
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,232 239 2,758 1,796 644
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 0 0 0 0 0
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 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 236,789 237,686 221,061 225,323 227,905
I. ShareHolder's equity 236,789 237,686 221,061 225,323 227,905
1. Owner's investment capital 123,926 123,926 123,926 123,926 123,926
2. Share capital surplus 19,391 19,391 19,391 19,391 19,391
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 67,930 67,930 73,071 73,071 73,071
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 25,541 26,439 4,672 8,934 11,517
- After tax undistributed profit accumulated to the end of prior period 0 25,541 0 0 0
- Profit after tax undistributed this period 25,541 897 4,672 8,934 11,517
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 257,035 245,892 254,307 249,290 242,075