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 46,484 53,579 53,546 54,440 43,969
I. Cash and cash equivalents 4,947 5,252 7,654 9,222 8,140
1. Cash 4,947 5,252 7,654 9,222 3,140
2. Cash equivalents 0 0 0 0 5,000
II. Short-term financial investments 14,449 10,040 10,060 13,050 17,928
1. Trading securities 5,658 2,722 0 749 1,686
2. Provision for diminution in value of trading securities -1,209 -682 0 0 -120
3. Investments holding until maturity 10,000 8,000 10,060 12,302 16,362
III. Short-term receivables 7,414 12,746 15,282 17,269 4,625
1. Short-term receivables of customers 6,984 12,606 15,100 17,108 4,215
2. Prepayments to suppliers 334 103 83 83 58
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 500 440 493 472 713
7. Provision for doubtful short-term receivables -404 -404 -394 -394 -362
IV. Inventories 18,632 24,481 19,381 14,090 12,346
1. Inventories 19,276 25,126 20,026 14,735 14,246
2. Provision for decline in value of inventories -645 -645 -645 -645 -1,900
V. Other current assets 1,042 1,060 1,169 809 930
1. Short-term prepaid expenses 915 911 1,159 805 804
2. Deductible VAT 0 6 0 0 0
3. Taxes and the State Receivables 127 142 10 4 127
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 4,287 4,502 4,841 4,823 3,852
I. Long-term receivables 28 327 23 23 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 28 327 23 23 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,654 3,555 3,457 3,260 3,260
1. Tangible fixed assets 2,153 2,055 1,956 1,760 1,760
- Cost 6,163 6,163 6,163 6,163 6,163
- Accumulated depreciation -4,010 -4,108 -4,207 -4,403 -4,403
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 1,500 1,500 1,500 1,500 1,500
- Cost 1,500 1,500 1,500 1,500 1,500
- Accumulated depreciation 0 0 0 0 0
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 593 593 593 592 592
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 593 593 593 592 592
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 12 26 768 948 0
1. Long-term prepaid expenses 12 26 768 948 0
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 50,771 58,080 58,387 59,263 47,822
CAPITAL RESOURCES
A. LIABILITIES 8,879 17,800 16,550 16,887 5,542
I. Current liabilities 8,870 17,791 16,541 16,878 5,536
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 6,399 13,590 9,433 7,101 2,756
4. Advances from customers 175 271 248 235 586
5. Taxes and other payables to the State Budget 194 116 358 129 37
6. Payables to employees 1,165 502 2,893 2,799 1,302
7. Short-term accrued expenses 0 0 620 1,868 0
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 577 3,303 2,987 4,745 855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 360 9 1 1 1
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 9 9 9 9 6
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 9 9 9 9 6
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 41,892 40,280 41,837 42,376 42,279
I. ShareHolder's equity 41,892 40,280 41,837 42,376 42,279
1. Owner's investment capital 19,257 19,257 19,257 19,257 19,257
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 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 2,860 2,860 2,860 2,860 2,860
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,271 3,271 3,271 3,271 3,271
11. After tax undistributed profit 16,504 14,892 16,449 16,988 16,892
- After tax undistributed profit accumulated to the end of prior period 14,130 14,193 14,193 14,193 14,193
- Profit after tax undistributed this period 2,374 699 2,256 2,795 2,698
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 50,771 58,080 58,387 59,263 47,822