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 30,605 30,671 30,185 33,535 41,202
I. Cash and cash equivalents 4,103 5,219 6,997 6,791 18,152
1. Cash 1,103 2,219 2,197 1,191 13,252
2. Cash equivalents 3,000 3,000 4,800 5,600 4,900
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 12,854 12,149 11,040 13,126 10,282
1. Short-term receivables of customers 13,210 12,025 10,722 13,143 10,133
2. Prepayments to suppliers 298 725 718 380 553
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 378 460 411 413 407
7. Provision for doubtful short-term receivables -1,033 -1,061 -810 -810 -810
IV. Inventories 13,648 13,303 12,122 13,601 12,740
1. Inventories 13,648 13,303 12,624 14,103 13,242
2. Provision for decline in value of inventories 0 0 -502 -502 -502
V. Other current assets 0 0 27 18 28
1. Short-term prepaid expenses 0 0 27 18 28
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 5,882 5,790 5,880 5,768 5,657
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 5,882 5,790 5,794 5,694 5,594
1. Tangible fixed assets 3,492 3,401 3,405 3,305 3,205
- Cost 8,468 8,468 8,565 8,565 8,565
- Accumulated depreciation -4,976 -5,068 -5,161 -5,261 -5,361
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 2,389 2,389 2,389 2,389 2,389
- Cost 4,866 4,866 4,866 4,866 4,866
- Accumulated depreciation -2,477 -2,477 -2,477 -2,477 -2,477
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 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 0 0 86 75 63
1. Long-term prepaid expenses 0 0 86 75 63
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 36,487 36,461 36,064 39,303 46,860
CAPITAL RESOURCES
A. LIABILITIES 13,521 13,300 12,286 15,122 10,644
I. Current liabilities 13,521 13,300 12,286 15,122 10,644
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,779 3,000 3,472 3,044 1,095
4. Advances from customers 2,716 3,812 3,465 5,765 4,935
5. Taxes and other payables to the State Budget 1,243 410 982 458 686
6. Payables to employees 941 1,007 969 909 1,426
7. Short-term accrued expenses 81 249 531 1,990 375
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 4,590 4,651 2,696 2,786 1,957
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 171 171 171 171 171
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 22,966 23,161 23,779 24,181 36,216
I. ShareHolder's equity 22,966 23,161 23,779 24,181 36,216
1. Owner's investment capital 20,000 20,000 20,000 20,000 32,000
2. Share capital surplus 248 248 248 248 48
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 0 0 0 0 0
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 2,718 2,913 3,531 3,933 4,168
- After tax undistributed profit accumulated to the end of prior period 2,430 2,718 2,718 2,718 2,718
- Profit after tax undistributed this period 287 195 813 1,215 1,450
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 36,487 36,461 36,064 39,303 46,860