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 115,226 113,109 117,912 124,686 111,693
I. Cash and cash equivalents 14,066 13,741 9,913 10,650 10,272
1. Cash 14,066 13,741 9,913 10,650 10,272
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,500 5,500 5,500 6,500 11,500
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 5,500 5,500 5,500 6,500 11,500
III. Short-term receivables 69,032 73,857 82,943 80,841 71,705
1. Short-term receivables of customers 71,619 76,152 83,415 83,202 74,673
2. Prepayments to suppliers 1,078 1,523 3,691 2,543 2,386
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 18,671 18,410 18,154 17,414 18,241
7. Provision for doubtful short-term receivables -22,336 -22,228 -22,317 -22,317 -23,595
IV. Inventories 25,976 19,542 18,412 24,786 17,788
1. Inventories 26,705 20,145 18,609 24,983 18,040
2. Provision for decline in value of inventories -729 -603 -197 -197 -252
V. Other current assets 651 468 1,144 1,909 427
1. Short-term prepaid expenses 181 411 1,014 1,817 218
2. Deductible VAT 427 13 86 47 0
3. Taxes and the State Receivables 44 44 44 45 209
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 9,231 8,851 8,503 8,305 11,240
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 8,412 8,068 7,727 7,427 7,247
1. Tangible fixed assets 8,412 8,068 7,727 7,427 7,247
- Cost 101,756 100,080 100,080 100,080 100,204
- Accumulated depreciation -93,344 -92,012 -92,353 -92,653 -92,957
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 0 0 0 0 0
- 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 609 609 638 755 3,884
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 609 609 638 755 3,884
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 211 174 138 123 108
1. Long-term prepaid expenses 211 174 138 123 108
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 124,457 121,959 126,414 132,991 122,932
CAPITAL RESOURCES
A. LIABILITIES 27,712 25,162 29,192 35,549 25,354
I. Current liabilities 27,712 25,162 29,192 35,549 25,354
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 21,856 21,166 22,722 25,336 21,006
4. Advances from customers 32 3 0 118 119
5. Taxes and other payables to the State Budget 305 673 1,441 1,613 439
6. Payables to employees 3,424 126 2,571 3,958 2,472
7. Short-term accrued expenses 385 964 271 1,051 278
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 170 55 171 56 175
11. Other short-term payables 1,536 2,172 2,012 3,415 862
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 96,746 96,798 97,223 97,442 97,579
I. ShareHolder's equity 96,746 96,798 97,223 97,442 97,579
1. Owner's investment capital 99,000 99,000 99,000 99,000 99,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 725 725 725 725 725
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 16,867 16,867 16,867 16,867 16,867
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 -19,846 -19,794 -19,369 -19,150 -19,013
- After tax undistributed profit accumulated to the end of prior period -14,166 -19,828 -19,828 -19,828 -19,828
- Profit after tax undistributed this period -5,680 33 458 677 814
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 124,457 121,959 126,414 132,991 122,932