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 161,273 164,796 166,011 172,637 177,160
I. Cash and cash equivalents 6,430 8,818 4,294 4,403 3,971
1. Cash 6,430 8,818 4,294 4,403 3,971
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 92,403 97,535 111,635 121,413 129,413
1. Trading securities 3,435 3,435 3,435 3,435 3,435
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 88,968 94,100 108,200 117,978 125,978
III. Short-term receivables 21,265 20,313 22,833 20,251 17,165
1. Short-term receivables of customers 20,162 17,788 18,425 15,402 13,532
2. Prepayments to suppliers 180 120 721 474 998
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 2,503 3,975 5,290 5,978 4,240
7. Provision for doubtful short-term receivables -1,580 -1,570 -1,603 -1,603 -1,605
IV. Inventories 40,639 37,894 26,807 26,208 26,298
1. Inventories 42,119 39,879 28,770 28,171 28,005
2. Provision for decline in value of inventories -1,480 -1,985 -1,963 -1,963 -1,707
V. Other current assets 536 236 442 362 312
1. Short-term prepaid expenses 536 236 442 362 312
2. Deductible VAT 0 0 0 0 0
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 25,374 24,352 23,210 22,389 21,679
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 24,605 23,505 22,429 21,366 20,303
1. Tangible fixed assets 24,605 23,505 22,429 21,366 20,303
- Cost 109,467 109,467 109,128 109,128 109,128
- Accumulated depreciation -84,861 -85,962 -86,699 -87,762 -88,824
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 355 390 390 390 390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 355 390 390 390 390
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 413 457 391 632 986
1. Long-term prepaid expenses 413 457 391 632 986
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 186,647 189,148 189,221 195,025 198,839
CAPITAL RESOURCES
A. LIABILITIES 8,591 9,322 9,283 9,760 8,855
I. Current liabilities 8,591 9,322 9,283 9,760 8,855
1. Borrowings and short-term financial leased liabilities 0 4,041 0 1 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,570 2,012 2,222 1,290 1,353
4. Advances from customers 1,237 156 309 106 498
5. Taxes and other payables to the State Budget 1,985 930 4,289 5,861 4,116
6. Payables to employees 2,256 1,455 1,704 1,706 2,112
7. Short-term accrued expenses 74 0 78 78 78
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 543 0 0 0 0
11. Other short-term payables 605 428 381 418 403
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 321 300 300 300 295
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 178,056 179,826 179,939 185,265 189,984
I. ShareHolder's equity 178,056 179,826 179,939 185,265 189,984
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 5,812 5,812 5,812 5,812 5,812
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 643 678 678 678 678
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 371 371 371 371 371
11. After tax undistributed profit 6,230 7,965 8,078 13,404 18,123
- After tax undistributed profit accumulated to the end of prior period 116 5,959 184 184 184
- Profit after tax undistributed this period 6,114 2,007 7,894 13,221 17,939
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 186,647 189,148 189,221 195,025 198,839