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 175,969 161,990 177,650 611,190 861,168
I. Cash and cash equivalents 93,675 7,651 5,978 36,492 47,130
1. Cash 33,675 7,651 5,978 36,492 46,130
2. Cash equivalents 60,000 0 0 0 1,000
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 58,179 136,747 161,632 295,309 327,252
1. Short-term receivables of customers 41,737 18,947 35,738 178,049 201,263
2. Prepayments to suppliers 15,187 15,378 23,476 19,651 12,057
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 2,197 103,364 103,360 98,552 114,874
7. Provision for doubtful short-term receivables -942 -942 -942 -942 -942
IV. Inventories 24,115 17,562 10,041 276,515 483,911
1. Inventories 24,115 17,562 10,041 276,515 485,304
2. Provision for decline in value of inventories 0 0 0 0 -1,394
V. Other current assets 0 30 0 2,875 2,875
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 30 0 2,875 2,875
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 8,209 8,067 7,936 12,779 178,713
I. Long-term receivables 0 0 0 4,954 13,321
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 4,954 13,321
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,209 8,067 7,936 7,826 5,310
1. Tangible fixed assets 8,209 8,067 7,936 7,826 5,310
- Cost 11,902 11,902 11,902 11,902 8,956
- Accumulated depreciation -3,693 -3,835 -3,966 -4,076 -3,646
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 0 0 0 0 160,082
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 0 160,082
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 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 184,178 170,057 185,586 623,969 1,039,880
CAPITAL RESOURCES
A. LIABILITIES 76,170 62,031 73,440 276,776 418,925
I. Current liabilities 72,277 58,139 69,548 210,325 315,803
1. Borrowings and short-term financial leased liabilities 0 0 3,000 0 54,563
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,399 21,872 29,974 20,560 29,529
4. Advances from customers 21,095 21,985 17,596 18,501 63,233
5. Taxes and other payables to the State Budget 11,241 7 2,475 120,112 159,482
6. Payables to employees 769 0 0 115 101
7. Short-term accrued expenses 1,768 4,147 1,936 6,426 976
8. Short-term intercompany payables 9 7 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 789 9,747 14,194 44,238 7,545
12. Provision for short term payables 748 373 373 373 373
13. Bonus and welfare fund 460 0 0 0 0
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 3,892 3,892 3,892 66,451 103,121
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 3,892 3,892 3,892 0 5,000
6. Borrowings and long-term financial leased liabilities 0 0 0 47,765 542
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 18,686 97,580
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 108,008 108,026 112,146 347,193 620,956
I. ShareHolder's equity 108,008 108,026 112,146 347,193 620,956
1. Owner's investment capital 36,000 36,000 108,000 108,000 108,000
2. Share capital surplus 11,617 11,617 1 1 1
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 8,737 8,737 11 11 11
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 51,654 51,672 4,134 176,264 350,204
- After tax undistributed profit accumulated to the end of prior period 9,072 51,658 0 0 0
- Profit after tax undistributed this period 42,582 14 4,134 176,264 350,204
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 62,918 162,740
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 184,178 170,057 185,586 623,969 1,039,880