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 102,987 96,928 118,203 92,364 118,805
I. Cash and cash equivalents 17,440 10,075 12,422 2,736 2,188
1. Cash 8,440 5,075 12,422 2,736 2,188
2. Cash equivalents 9,000 5,000 0 0 0
II. Short-term financial investments 45,000 46,000 48,000 41,000 37,000
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 45,000 46,000 48,000 41,000 37,000
III. Short-term receivables 25,365 14,066 28,351 15,332 52,231
1. Short-term receivables of customers 24,236 10,964 26,618 14,155 50,902
2. Prepayments to suppliers 1,583 2,323 1,171 969 1,229
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 8,127 9,297 8,836 8,482 8,375
7. Provision for doubtful short-term receivables -8,581 -8,518 -8,275 -8,275 -8,275
IV. Inventories 14,967 25,005 28,750 32,309 27,159
1. Inventories 16,699 26,257 29,782 33,341 28,192
2. Provision for decline in value of inventories -1,732 -1,252 -1,032 -1,032 -1,032
V. Other current assets 216 1,782 681 987 227
1. Short-term prepaid expenses 216 210 416 416 227
2. Deductible VAT 0 517 265 409 0
3. Taxes and the State Receivables 0 1,054 0 162 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 19,399 20,222 18,058 17,878 16,441
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 16,288 16,666 15,062 14,882 13,560
1. Tangible fixed assets 16,284 16,662 15,062 14,882 13,560
- Cost 58,701 59,079 59,458 59,931 59,931
- Accumulated depreciation -42,418 -42,418 -44,396 -45,049 -46,371
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 4 4 0 0 0
- Cost 985 985 985 985 985
- Accumulated depreciation -981 -981 -985 -985 -985
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 1,025 1,025 1,025 1,025 1,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,025 1,025 1,025 1,025 1,025
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 2,087 2,532 1,971 1,971 1,856
1. Long-term prepaid expenses 2,087 2,532 1,971 1,971 1,856
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 122,386 117,150 136,261 110,242 135,246
CAPITAL RESOURCES
A. LIABILITIES 37,271 32,565 53,215 26,752 49,173
I. Current liabilities 37,271 32,565 53,215 26,752 49,173
1. Borrowings and short-term financial leased liabilities 6,094 8,796 20,258 14,487 18,089
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,835 5,264 8,332 4,874 13,867
4. Advances from customers 0 450 0 5 126
5. Taxes and other payables to the State Budget 1,803 1,339 2,148 2,550 2,783
6. Payables to employees 10,065 10,065 9,262 660 3,550
7. Short-term accrued expenses 4,577 3,541 402 145 915
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 2,996 1,266 10,088 1,537 7,444
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,901 1,844 2,726 2,494 2,401
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 85,115 84,585 83,047 83,490 86,073
I. ShareHolder's equity 85,115 84,585 83,047 83,490 86,073
1. Owner's investment capital 43,031 43,031 43,031 43,031 43,031
2. Share capital surplus 8,292 8,292 8,292 8,292 8,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,261 12,261 12,261 12,261 12,261
5. Treasury shares -4,001 -4,001 -4,001 -4,001 -4,001
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 13,517 13,517 14,517 14,517 14,517
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 12,016 11,485 8,947 9,390 11,973
- After tax undistributed profit accumulated to the end of prior period 2,865 10,887 3,027 3,010 3,010
- Profit after tax undistributed this period 9,151 598 5,920 6,381 8,963
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 122,386 117,150 136,261 110,242 135,246