Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,284 36,914 43,523 76,191 52,324
I. Cash and cash equivalents 1,692 1,795 3,765 5,743 17,493
1. Cash 1,692 1,795 3,765 5,743 17,493
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 13,502 5,233 5,091 5,061 0
1. Trading securities 13,502 5,459 5,363 5,363 0
2. Provision for diminution in value of trading securities 0 -226 -273 -303 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 13,897 9,031 9,324 29,245 7,510
1. Short-term receivables of customers 7,491 1,995 3,550 10,998 1,830
2. Prepayments to suppliers 5,560 6,998 3,375 15,381 2,860
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 1,650 1,650 2,400
6. Other short-term receivables 846 38 749 1,217 420
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,600 20,268 24,821 35,564 18,483
1. Inventories 20,600 20,768 25,764 36,507 18,483
2. Provision for decline in value of inventories 0 -500 -943 -943 0
V. Other current assets 593 588 523 578 8,837
1. Short-term prepaid expenses 136 373 335 321 8,837
2. Deductible VAT 457 215 188 257 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 4,513 5,291 9,584 9,850 19,893
I. Long-term receivables 0 0 0 240 240
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 0 240 240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,363 4,311 4,214 4,118 4,734
1. Tangible fixed assets 3,212 3,175 3,094 3,013 3,748
- Cost 5,757 5,801 5,928 5,928 5,564
- Accumulated depreciation -2,545 -2,626 -2,834 -2,915 -1,817
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 1,151 1,136 1,120 1,105 986
- Cost 1,681 1,681 1,681 1,681 1,566
- Accumulated depreciation -530 -546 -561 -577 -580
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 100 100 4,545 4,545 4,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 100 100 4,545 4,545 4,545
IV. Long-term financial investments 0 0 0 0 9,690
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 9,950
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 -260
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 51 881 825 947 685
1. Long-term prepaid expenses 51 881 825 947 685
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 54,797 42,205 53,107 86,041 72,217
CAPITAL RESOURCES
A. LIABILITIES 29,945 15,057 20,835 51,373 12,598
I. Current liabilities 29,915 15,027 20,805 51,343 11,585
1. Borrowings and short-term financial leased liabilities 2,853 8,801 8,807 23,557 516
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,605 3,654 4,759 21,475 4,172
4. Advances from customers 113 78 2,761 241 97
5. Taxes and other payables to the State Budget 205 1,053 3,367 4,505 6,113
6. Payables to employees 1,103 836 373 363 666
7. Short-term accrued expenses 0 0 287 596 21
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 15,996 605 451 581 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39 0 0 26 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 30 30 30 30 1,013
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 30 30 30 30 30
6. Borrowings and long-term financial leased liabilities 0 0 0 0 983
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 24,852 27,148 32,273 34,668 59,619
I. ShareHolder's equity 24,852 27,148 32,273 34,668 59,619
1. Owner's investment capital 19,999 19,999 19,999 19,999 31,000
2. Share capital surplus 363 363 363 363 3,959
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 258 258 258 258 258
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 4,176 6,473 11,601 13,994 24,402
- After tax undistributed profit accumulated to the end of prior period 3,090 3,090 5,984 5,958 5,615
- Profit after tax undistributed this period 1,086 3,383 5,617 8,036 18,786
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 55 54 51 53 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 54,797 42,205 53,107 86,041 72,217