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 193,745 105,094 133,376 146,521 189,867
I. Cash and cash equivalents 107,107 64,400 21,170 33,650 46,599
1. Cash 3,107 9,400 3,170 2,650 599
2. Cash equivalents 104,000 55,000 18,000 31,000 46,000
II. Short-term financial investments 0 0 45,000 50,000 54,000
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 0 0 45,000 50,000 54,000
III. Short-term receivables 61,209 20,692 40,507 34,643 57,418
1. Short-term receivables of customers 58,766 17,938 40,438 34,426 56,858
2. Prepayments to suppliers 130 268 7 140 2
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 2,314 2,486 62 76 558
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 25,404 19,056 26,041 27,846 31,827
1. Inventories 25,404 19,056 26,041 27,846 31,827
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25 946 658 382 23
1. Short-term prepaid expenses 25 946 658 382 23
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 100,608 92,759 86,899 79,696 77,533
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 89,834 83,360 76,889 70,554 64,565
1. Tangible fixed assets 89,834 83,360 76,889 70,554 64,080
- Cost 457,084 457,084 457,084 457,222 457,222
- Accumulated depreciation -367,250 -373,724 -380,195 -386,668 -393,141
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 0 485
- Cost 0 0 0 0 486
- Accumulated depreciation 0 0 0 0 -1
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 146 146 138 142 152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 146 146 138 142 152
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 10,627 9,253 9,872 9,000 12,816
1. Long-term prepaid expenses 10,627 9,253 9,872 9,000 12,816
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 294,353 197,853 220,274 226,217 267,400
CAPITAL RESOURCES
A. LIABILITIES 124,481 27,080 54,253 61,915 96,304
I. Current liabilities 124,481 27,080 54,253 61,915 96,304
1. Borrowings and short-term financial leased liabilities 43,050 0 0 0 16,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,282 11,305 21,739 26,035 33,374
4. Advances from customers 0 0 0 25,946 0
5. Taxes and other payables to the State Budget 39,365 8,816 24,983 2,633 38,891
6. Payables to employees 3,220 1,700 2,137 2,525 3,844
7. Short-term accrued expenses 57 1,412 2,009 1,746 92
8. Short-term intercompany payables 0 0 285 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 1,097 491 0 0 740
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,409 3,356 3,100 3,030 2,963
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 169,872 170,773 166,021 164,301 171,096
I. ShareHolder's equity 169,872 170,773 166,021 164,301 171,096
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 3,710 3,710 3,710 3,710 3,710
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 6,161 7,063 2,311 591 7,386
- After tax undistributed profit accumulated to the end of prior period 6,005 6,161 6,161 4,561 4,561
- Profit after tax undistributed this period 157 902 -3,850 -3,970 2,825
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 294,353 197,853 220,274 226,217 267,400