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 140,632 118,777 115,480 112,050 150,174
I. Cash and cash equivalents 15,395 3,030 2,846 2,463 22,438
1. Cash 2,395 2,030 2,846 2,463 2,638
2. Cash equivalents 13,000 1,000 0 0 19,800
II. Short-term financial investments 104,600 90,600 88,200 81,400 102,100
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 104,600 90,600 88,200 81,400 102,100
III. Short-term receivables 1,621 3,594 3,225 3,878 1,458
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 137 944 1 67 145
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 1,484 2,649 3,223 3,811 1,313
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,971 20,901 19,804 22,748 24,102
1. Inventories 21,160 23,398 23,879 28,065 34,337
2. Provision for decline in value of inventories -2,189 -2,497 -4,076 -5,317 -10,235
V. Other current assets 45 652 1,406 1,560 76
1. Short-term prepaid expenses 43 509 1,153 1,221 68
2. Deductible VAT 0 0 109 127 0
3. Taxes and the State Receivables 2 142 144 212 8
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 62,391 62,899 64,617 66,140 59,145
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 22,787 23,752 24,147 28,888 22,423
1. Tangible fixed assets 22,754 23,720 24,118 28,860 22,398
- Cost 68,176 69,111 69,611 74,645 60,680
- Accumulated depreciation -45,422 -45,391 -45,493 -45,784 -38,282
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 34 32 30 28 25
- Cost 45 45 45 45 45
- Accumulated depreciation -12 -14 -16 -18 -20
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 19,361 18,905 20,499 17,287 17,700
1. Costs of long-term production, business in progress 1,988 2,206 2,416 2,895 2,760
2. Costs of construction in progress 17,373 16,699 18,083 14,391 14,940
IV. Long-term financial investments 20,223 20,223 19,814 19,814 17,751
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 23,750 23,750 23,750 23,750 23,750
4. Provision for diminution in value of financial long-term investments -3,527 -3,527 -3,936 -3,936 -5,999
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20 20 157 151 1,271
1. Long-term prepaid expenses 0 0 155 151 1,271
2. Deferred income tax assets 20 20 2 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 203,023 181,676 180,097 178,190 209,319
CAPITAL RESOURCES
A. LIABILITIES 14,197 3,986 7,798 7,637 18,019
I. Current liabilities 14,197 3,986 7,798 7,637 18,019
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 1,292 0 1,964 13 171
4. Advances from customers 0 0 0 158 158
5. Taxes and other payables to the State Budget 3,247 826 1,057 1,669 4,117
6. Payables to employees 6,658 1,070 1,943 3,396 7,063
7. Short-term accrued expenses 123 40 53 15 274
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 98 104 44 86 0
11. Other short-term payables 69 95 85 56 4,367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,710 1,850 2,652 2,244 1,869
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 188,825 177,689 172,300 170,553 191,300
I. ShareHolder's equity 188,825 177,689 172,300 170,553 191,300
1. Owner's investment capital 175,000 175,000 175,000 175,000 175,000
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 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 13,825 2,689 -2,700 -4,447 16,300
- After tax undistributed profit accumulated to the end of prior period 18 4,515 2,924 2,924 2
- Profit after tax undistributed this period 13,807 -1,826 -5,625 -7,372 16,298
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 203,023 181,676 180,097 178,190 209,319