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 336,733 336,705 396,977 598,915 1,221,651
I. Cash and cash equivalents 36,454 28,314 22,472 162,656 516,287
1. Cash 2,954 1,314 6,472 150,656 499,787
2. Cash equivalents 33,500 27,000 16,000 12,000 16,500
II. Short-term financial investments 784 784 784 784 816
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 784 784 784 784 816
III. Short-term receivables 39,491 44,880 66,208 55,973 234,845
1. Short-term receivables of customers 10,270 6,575 6,575 6,575 22,675
2. Prepayments to suppliers 5,592 5,905 22,826 14,366 13,567
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 39,727 0
6. Other short-term receivables 28,324 37,096 41,503 0 203,299
7. Provision for doubtful short-term receivables -4,696 -4,696 -4,696 -4,696 -4,696
IV. Inventories 259,998 262,432 306,958 377,081 465,296
1. Inventories 259,998 262,432 306,958 377,081 465,296
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7 296 556 2,422 4,406
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 7 57 317 2,183 17
3. Taxes and the State Receivables 0 239 239 239 4,389
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 194,681 193,489 193,024 197,074 196,789
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 43,141 42,249 41,350 45,511 45,574
1. Tangible fixed assets 42,811 41,919 41,020 45,181 45,244
- Cost 61,012 61,012 61,012 62,447 63,495
- Accumulated depreciation -18,201 -19,094 -19,992 -17,266 -18,251
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 330 330 330 330 330
- Cost 330 330 330 330 330
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 16,091 15,946 15,797 15,649 15,502
- Cost 18,343 18,343 18,343 18,343 18,343
- Accumulated depreciation -2,251 -2,397 -2,546 -2,693 -2,840
IV. Long-term assets in progress 282 282 282 282 282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 282 282 282 282 282
IV. Long-term financial investments 134,164 134,165 134,167 134,135 134,135
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 458 460 461 461 461
3. Other investments in equity instruments 133,705 133,705 133,705 133,674 133,674
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 1,002 847 1,428 1,496 1,296
1. Long-term prepaid expenses 1,002 847 1,428 1,496 1,296
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 531,414 530,194 590,001 795,989 1,418,440
CAPITAL RESOURCES
A. LIABILITIES 250,984 252,052 314,181 522,277 1,060,370
I. Current liabilities 228,228 229,346 160,685 318,666 835,522
1. Borrowings and short-term financial leased liabilities 0 0 0 29,000
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 440 440 1,791 11,842 985
4. Advances from customers 0 0 97 15 5
5. Taxes and other payables to the State Budget 468 75 125 147 7,438
6. Payables to employees 480 441 483 651 395
7. Short-term accrued expenses 0 0 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 221 229 255 339 530,921
11. Other short-term payables 224,835 226,889 157,422 301,127 266,636
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,784 1,273 512 170 141
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 22,756 22,705 153,496 203,611 224,848
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 706 655 598 615 615
6. Borrowings and long-term financial leased liabilities 22,050 22,050 152,898 202,996 224,232
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 280,429 278,142 275,820 273,711 358,071
I. ShareHolder's equity 280,429 278,142 275,820 273,711 358,071
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 22,123 22,123 22,123 22,123 22,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,128 -22,128 -22,128 -22,128 -22,128
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 40,010 40,010 40,010 40,010 40,010
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 39,815 37,527 35,202 33,093 58,672
- After tax undistributed profit accumulated to the end of prior period 38,372 39,727 39,145 39,145 39,145
- Profit after tax undistributed this period 1,443 -2,200 -3,943 -6,052 19,528
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 609 609 613 613 59,393
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 531,414 530,194 590,001 795,989 1,418,440