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 262,901 261,282 219,853 222,465 231,230
I. Cash and cash equivalents 73,764 44,192 7,868 59,611 70,912
1. Cash 8,764 9,192 7,868 9,611 5,912
2. Cash equivalents 65,000 35,000 0 50,000 65,000
II. Short-term financial investments 0 0 70,000 80,000 20,000
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 0 70,000 80,000 20,000
III. Short-term receivables 50,833 59,016 49,067 66,806 35,061
1. Short-term receivables of customers 44,290 52,336 28,603 59,075 28,083
2. Prepayments to suppliers 4,772 3,616 17,857 4,032 4,331
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 1,884 3,177 2,719 3,835 2,784
7. Provision for doubtful short-term receivables -112 -112 -112 -136 -136
IV. Inventories 136,978 157,181 91,884 15,876 103,272
1. Inventories 136,978 157,181 91,884 15,876 103,272
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,327 893 1,035 171 1,984
1. Short-term prepaid expenses 789 593 809 171 850
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 538 299 225 0 1,134
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 25,079 24,529 28,085 55,402 60,956
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 20,660 19,614 17,450 15,456 53,939
1. Tangible fixed assets 20,660 19,614 17,450 15,456 53,939
- Cost 186,139 187,589 176,547 176,590 214,498
- Accumulated depreciation -165,480 -167,975 -159,097 -161,135 -160,559
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 171 171 171 171 171
- Accumulated depreciation -171 -171 -171 -171 -171
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 3,715 4,369 10,247 39,715 6,944
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,715 4,369 10,247 39,715 6,944
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 704 547 389 231 73
1. Long-term prepaid expenses 704 547 389 231 73
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 287,980 285,812 247,938 277,867 292,186
CAPITAL RESOURCES
A. LIABILITIES 94,461 92,309 37,536 39,466 96,378
I. Current liabilities 94,434 92,282 37,509 39,439 96,351
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 22,475 15,730 11,148 16,724 30,233
4. Advances from customers 3,164 284 173 57 1,713
5. Taxes and other payables to the State Budget 386 979 7,968 12,094 2,826
6. Payables to employees 7,150 10,460 8,311 4,543 7,346
7. Short-term accrued expenses 2,559 3,477 1,584 997 1,068
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 51,658 53,015 1,012 1,053 47,817
12. Provision for short term payables 2,183 4,923 5,444 3,117 2,789
13. Bonus and welfare fund 4,859 3,413 1,869 853 2,558
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 27 27 27 27 27
1. Long-term payables to sellers 2 2 2 2 2
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 193,519 193,503 210,403 238,402 195,809
I. ShareHolder's equity 193,519 193,503 210,403 238,402 195,809
1. Owner's investment capital 152,700 152,700 152,700 152,700 152,700
2. Share capital surplus 323 323 323 323 323
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 31,003 31,003 31,003 31,003 31,003
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 9,494 9,477 26,377 54,376 11,783
- After tax undistributed profit accumulated to the end of prior period 3,986 3,986 3,986 3,986 2,504
- Profit after tax undistributed this period 5,508 5,492 22,392 50,390 9,279
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 287,980 285,812 247,938 277,867 292,186