Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 85,428 96,597 76,729
I. Cash and cash equivalents 1,217 29,677 11,438
1. Cash 1,217 29,677 11,438
2. Cash equivalents 0 0 0
II. Short-term financial investments 58,000 40,000 45,000
1. Trading securities 0 40,000 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 58,000 0 45,000
III. Short-term receivables 5,498 6,263 5,215
1. Short-term receivables of customers 401 579 711
2. Prepayments to suppliers 4,417 5,398 3,994
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 973 563 787
7. Provision for doubtful short-term receivables -292 -278 -278
IV. Inventories 17,418 18,753 13,049
1. Inventories 17,418 18,753 13,049
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 3,295 1,904 2,026
1. Short-term prepaid expenses 34 43 114
2. Deductible VAT 0 0 0
3. Taxes and the State Receivables 3,261 1,862 1,912
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 80,972 97,032 97,706
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 66,174 65,965 77,269
1. Tangible fixed assets 66,174 65,965 76,504
- Cost 322,891 326,224 340,654
- Accumulated depreciation -256,717 -260,259 -264,149
2. Fixed assets of financial leasing 0 0 0
- Cost 0 117 0
- Accumulated depreciation 0 -117 0
3. Intangible fixed assets 0 0 764
- Cost 117 0 897
- Accumulated depreciation -117 0 -133
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 5,339 14,239 2,242
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 5,339 14,239 2,242
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 9,460 16,828 18,196
1. Long-term prepaid expenses 9,460 16,828 18,196
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 166,400 193,629 174,435
CAPITAL RESOURCES
A. LIABILITIES 43,360 77,022 50,045
I. Current liabilities 30,500 60,335 34,894
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 9,903 14,706 5,954
4. Advances from customers 9,154 1,335 13,104
5. Taxes and other payables to the State Budget 1,875 25,985 4,167
6. Payables to employees 4,243 3,008 6,172
7. Short-term accrued expenses 400 7,113 253
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 2,631 5,563 3,940
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 2,295 2,625 1,305
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 12,859 16,687 15,151
1. Long-term payables to sellers 0 16,687 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 12,859 0 15,151
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 123,040 116,607 124,390
I. ShareHolder's equity 123,040 116,607 124,390
1. Owner's investment capital 100,000 100,000 100,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 9,743 9,743 9,743
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 13,298 6,864 14,647
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 13,298 6,864 14,647
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 166,400 193,629 174,435