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 139,846 123,375 315,693 299,543 168,164
I. Cash and cash equivalents 68,204 35,362 32,580 53,390 21,285
1. Cash 2,204 1,862 2,280 1,090 3,385
2. Cash equivalents 66,000 33,500 30,300 52,300 17,900
II. Short-term financial investments 16,084 6,084 17,073 17,091 6,069
1. Trading securities 4,237 4,237 4,237 4,237 4,237
2. Provision for diminution in value of trading securities -154 -154 -164 -146 -169
3. Investments holding until maturity 12,000 2,000 13,000 13,000 2,000
III. Short-term receivables 32,883 38,314 228,042 197,120 112,872
1. Short-term receivables of customers 31,306 27,614 227,003 194,797 111,611
2. Prepayments to suppliers 1,430 9,594 1,484 2,005 1,304
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 1,138 2,098 557 1,320 857
7. Provision for doubtful short-term receivables -992 -992 -1,002 -1,002 -900
IV. Inventories 21,697 41,571 36,389 31,149 27,150
1. Inventories 35,251 55,153 58,508 53,268 53,316
2. Provision for decline in value of inventories -13,554 -13,582 -22,119 -22,119 -26,166
V. Other current assets 979 2,045 1,609 793 788
1. Short-term prepaid expenses 979 2,012 1,609 793 783
2. Deductible VAT 0 0 0 0 6
3. Taxes and the State Receivables 0 33 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 23,394 23,057 22,741 22,374 22,253
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 16,306 15,932 15,654 15,305 15,244
1. Tangible fixed assets 8,477 8,103 7,834 7,488 7,137
- Cost 22,203 22,203 22,312 22,345 22,345
- Accumulated depreciation -13,726 -14,100 -14,478 -14,856 -15,208
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 7,829 7,829 7,821 7,817 8,107
- Cost 8,165 8,165 8,165 8,165 8,465
- Accumulated depreciation -336 -336 -344 -348 -358
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 76 76 76 76
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 76 76 76 76
IV. Long-term financial investments 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,450 5,450 5,450 5,450 5,450
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
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 289 250 211 194 134
1. Long-term prepaid expenses 289 250 211 194 134
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 163,240 146,432 338,434 321,917 190,417
CAPITAL RESOURCES
A. LIABILITIES 65,939 56,014 242,542 223,477 94,145
I. Current liabilities 65,939 56,014 242,542 223,477 94,145
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 26,235 23,509 195,125 175,030 62,471
4. Advances from customers 1,459 1,349 1,421 1,347 1,380
5. Taxes and other payables to the State Budget 1,063 5 2,345 3,033 1,119
6. Payables to employees 5,315 0 7,487 8,126 5,027
7. Short-term accrued expenses 30,914 31,267 36,511 36,382 23,726
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 18 61 23 75 56
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 936 -177 -370 -515 366
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 97,301 90,418 95,892 98,440 96,272
I. ShareHolder's equity 97,301 90,418 95,892 98,440 96,272
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,907 -2,907 -2,907 -2,907 -2,907
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 10,501 10,500 10,500 10,500 10,500
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 39,708 32,826 38,299 40,848 38,680
- After tax undistributed profit accumulated to the end of prior period 31,713 32,705 30,375 30,375 30,375
- Profit after tax undistributed this period 7,995 122 7,924 10,473 8,305
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 163,240 146,432 338,434 321,917 190,417