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 68,396 66,829 65,519 344,473 447,719
I. Cash and cash equivalents 2,215 8,869 1,720 5,829 7,591
1. Cash 2,215 8,869 1,720 5,829 7,590
2. Cash equivalents 0 0 0 0 1
II. Short-term financial investments 0 0 0 5,941 5,776
1. Trading securities 0 0 0 5,941 6,061
2. Provision for diminution in value of trading securities 0 0 0 0 -285
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 59,970 55,936 63,000 332,667 54,118
1. Short-term receivables of customers 3,400 2,205 4,395 3,143 1,787
2. Prepayments to suppliers 58 1,918 791 271,404 9,671
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 12,700 0 0 0 0
6. Other short-term receivables 44,999 53,000 59,000 59,307 43,847
7. Provision for doubtful short-term receivables -1,187 -1,187 -1,187 -1,187 -1,187
IV. Inventories 5,595 2,017 737 0 375,652
1. Inventories 5,595 2,017 760 0 375,652
2. Provision for decline in value of inventories 0 0 -23 0 0
V. Other current assets 615 7 63 35 4,583
1. Short-term prepaid expenses 608 0 57 30 131
2. Deductible VAT 7 7 0 0 4,446
3. Taxes and the State Receivables 0 0 5 5 5
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 23,145 12,391 8,521 8,505 28,483
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 3,845 3,552 0 0 902
1. Tangible fixed assets 3,845 3,552 0 0 902
- Cost 20,769 11,569 0 0 910
- Accumulated depreciation -16,925 -8,017 0 0 -8
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 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 19,300 8,390 8,390 8,390 25,000
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 19,300 8,390 8,390 8,390 25,000
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 0 450 131 115 2,581
1. Long-term prepaid expenses 0 450 131 115 138
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 2,442
TOTAL ASSETS 91,540 79,220 74,039 352,978 476,202
CAPITAL RESOURCES
A. LIABILITIES 20,071 8,076 2,072 10,027 126,958
I. Current liabilities 20,071 8,076 2,072 10,027 6,881
1. Borrowings and short-term financial leased liabilities 15,000 0 0 2,941 2,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,747 635 687 676 1,731
4. Advances from customers 2,897 6,823 670 2,400 0
5. Taxes and other payables to the State Budget 207 360 423 277 1,588
6. Payables to employees 0 18 20 395 277
7. Short-term accrued expenses 0 0 30 85 66
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 -19 0 2 3,013 38
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 0 120,076
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 0 120,076
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 71,469 71,144 71,968 342,951 349,244
I. ShareHolder's equity 71,469 71,144 71,968 342,951 349,244
1. Owner's investment capital 61,350 61,350 61,350 333,350 333,350
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 288 288 288 288 288
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 9,831 9,506 10,329 9,313 14,609
- After tax undistributed profit accumulated to the end of prior period 8,976 9,245 9,245 9,245 9,033
- Profit after tax undistributed this period 855 261 1,084 68 5,577
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 0 997
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 91,540 79,220 74,039 352,978 476,202