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 94,138 95,632 93,296 87,051 84,329
I. Cash and cash equivalents 2,633 1,988 4,888 8,027 3,943
1. Cash 2,633 1,988 3,388 1,527 1,439
2. Cash equivalents 0 0 1,500 6,500 2,504
II. Short-term financial investments 32,000 28,400 22,100 30,000 45,500
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 32,000 28,400 22,100 30,000 45,500
III. Short-term receivables 46,612 47,942 52,582 37,140 25,616
1. Short-term receivables of customers 27,333 40,191 41,025 36,819 24,161
2. Prepayments to suppliers 15,411 7,352 2,327 5 596
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 3,869 399 9,230 316 859
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,716 15,146 10,720 10,207 9,185
1. Inventories 18,799 21,074 16,599 16,004 14,958
2. Provision for decline in value of inventories -6,083 -5,928 -5,879 -5,797 -5,773
V. Other current assets 177 2,156 3,006 1,677 85
1. Short-term prepaid expenses 177 2,156 3,006 1,677 85
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 23,725 24,367 24,761 24,709 23,694
I. Long-term receivables 0 425 400 375 350
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 0 425 400 375 350
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 9,960 9,371 10,097 10,377 9,694
1. Tangible fixed assets 9,960 9,371 10,097 10,377 9,694
- Cost 29,961 29,961 31,311 31,961 31,961
- Accumulated depreciation -20,001 -20,591 -21,214 -21,584 -22,267
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 155 155 155 155 155
- Accumulated depreciation -155 -155 -155 -155 -155
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 11,498 11,498 11,498 11,498 11,498
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,498 11,498 11,498 11,498 11,498
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 2,267 3,073 2,766 2,459 2,152
1. Long-term prepaid expenses 1,817 3,073 2,766 2,459 2,152
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 450 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 117,863 119,999 118,058 111,760 108,023
CAPITAL RESOURCES
A. LIABILITIES 6,323 14,402 11,314 10,035 5,167
I. Current liabilities 3,989 11,792 8,647 6,987 2,594
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 0 6,409 2,345 1,242 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,325 3,458 3,632 3,691 521
6. Payables to employees 726 25 86 86 509
7. Short-term accrued expenses 76 37 518 394 79
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 0 507 0 0 0
11. Other short-term payables 1,583 1,287 1,602 1,525 1,388
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 279 70 463 49 97
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 2,333 2,610 2,668 3,047 2,573
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 2,333 2,610 2,668 2,573 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,573
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 0 474 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 111,541 105,597 106,743 101,726 102,855
I. ShareHolder's equity 111,541 105,597 106,743 101,726 102,855
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 12,243 12,243 12,243 12,243 12,243
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 19,297 13,354 14,500 9,483 10,612
- After tax undistributed profit accumulated to the end of prior period 1,449 11,270 3,270 3,270 3,270
- Profit after tax undistributed this period 17,849 2,084 11,230 6,213 7,342
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 117,863 119,999 118,058 111,760 108,023