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 212,470 213,627 214,070 238,370 262,175
I. Cash and cash equivalents 4,106 4,287 4,247 4,822 1,064
1. Cash 4,106 4,287 4,247 4,822 1,064
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 142,280 144,815 143,965 170,051 146,055
1. Short-term receivables of customers 31,404 44,083 61,010 107,904 23,302
2. Prepayments to suppliers 15,907 10,509 6,400 51,094 122,753
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 53,251 48,311 36,711 0 0
6. Other short-term receivables 41,717 41,912 39,844 11,052 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 64,185 62,875 64,239 61,882 114,927
1. Inventories 64,185 62,875 64,239 61,882 114,927
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,899 1,649 1,619 1,615 129
1. Short-term prepaid expenses 30 22 52 62 17
2. Deductible VAT 1,869 1,627 1,568 1,553 111
3. Taxes and the State Receivables 0 0 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 107,756 106,254 104,813 79,343 84,957
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 77,725 76,254 74,783 76,841 27,724
1. Tangible fixed assets 48,840 47,411 45,982 48,081 18,832
- Cost 73,557 73,557 73,557 77,080 35,441
- Accumulated depreciation -24,717 -26,146 -27,575 -28,999 -16,609
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 28,885 28,843 28,801 28,759 8,892
- Cost 29,662 29,662 29,662 29,662 9,662
- Accumulated depreciation -777 -819 -860 -902 -770
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 30,031 30,000 30,030 2,502 57,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,031 30,000 30,030 2,502 57,000
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 0 0 0 0 234
1. Long-term prepaid expenses 0 0 0 0 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 0 234
TOTAL ASSETS 320,227 319,881 318,883 317,712 347,132
CAPITAL RESOURCES
A. LIABILITIES 6,734 7,300 6,497 5,998 4,495
I. Current liabilities 6,734 7,300 6,497 5,998 4,425
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 3,967 4,705 3,683 3,283 2,918
4. Advances from customers 0 26 0 295 20
5. Taxes and other payables to the State Budget 1,325 1,326 1,196 808 293
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 100 332 620 642 520
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 753 322 410 381 84
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 589 589 589 589 589
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 70
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 70
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 616,661 312,581 312,386 311,714 342,637
I. ShareHolder's equity 616,661 312,581 312,386 311,714 342,637
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus -30 -30 -30 -30 -30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 303,168 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 295 295 295 295 295
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 23,900 22,999 22,806 22,128 21,347
- After tax undistributed profit accumulated to the end of prior period 22,724 19,541 23,900 23,737 23,900
- Profit after tax undistributed this period 1,176 3,458 -1,094 -1,609 -2,553
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 9,327 9,318 9,315 9,321 41,025
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 623,395 319,881 318,883 317,712 347,132