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 133,184 230,334 164,197 146,099 152,911
I. Cash and cash equivalents 12,360 34,474 7,297 16,102 15,166
1. Cash 2,360 11,984 5,297 3,102 6,166
2. Cash equivalents 10,000 22,490 2,000 13,000 9,000
II. Short-term financial investments 2,000 40,360 23,500 2,000 2,000
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 2,000 40,360 23,500 2,000 2,000
III. Short-term receivables 9,559 10,394 16,752 10,015 8,808
1. Short-term receivables of customers 6,721 8,806 15,895 8,836 3,344
2. Prepayments to suppliers 1,993 1,647 127 168 4,771
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 1,341 437 1,227 1,507 1,190
7. Provision for doubtful short-term receivables -496 -496 -496 -496 -496
IV. Inventories 108,903 142,448 116,483 117,877 126,326
1. Inventories 108,903 142,448 116,483 117,877 126,326
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 362 2,657 165 105 610
1. Short-term prepaid expenses 156 153 93 61 151
2. Deductible VAT 206 2,408 0 0 432
3. Taxes and the State Receivables 0 97 72 45 27
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 61,027 59,750 58,357 57,010 55,923
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 40,104 38,773 37,459 36,174 35,159
1. Tangible fixed assets 40,104 38,773 37,459 36,174 35,159
- Cost 112,670 112,718 112,718 112,718 112,723
- Accumulated depreciation -72,566 -73,946 -75,259 -76,545 -77,564
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 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,039 20,039 20,039 20,039 20,039
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 884 938 859 798 724
1. Long-term prepaid expenses 884 938 859 798 724
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 194,211 290,084 222,554 203,109 208,833
CAPITAL RESOURCES
A. LIABILITIES 20,001 117,391 50,485 28,401 31,714
I. Current liabilities 20,001 117,391 50,485 28,401 31,714
1. Borrowings and short-term financial leased liabilities 3,874 0 4,768 0 8,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,506 47,891 15,708 7,053 6,595
4. Advances from customers 640 59,030 16,548 7,332 5,480
5. Taxes and other payables to the State Budget 1,106 766 2,020 1,704 1,694
6. Payables to employees 4,012 2,257 3,033 3,147 3,911
7. Short-term accrued expenses 343 206 245 130 275
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 0 2,458 1,952 2,424 0
12. Provision for short term payables 0 450 1,350 1,750 0
13. Bonus and welfare fund 4,521 4,333 4,862 4,862 4,798
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 174,210 172,693 172,070 174,708 177,119
I. ShareHolder's equity 174,210 172,693 172,070 174,708 177,119
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 13,875 13,840 15,140 15,046 14,947
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 65,414 63,930 62,007 64,740 67,250
- After tax undistributed profit accumulated to the end of prior period 52,409 60,867 54,273 54,273 54,273
- Profit after tax undistributed this period 13,005 3,063 7,735 10,467 12,977
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 194,211 290,084 222,554 203,109 208,833