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 341,311 382,398 412,522 411,897 398,473
I. Cash and cash equivalents 89,566 208,758 144,652 180,675 78,962
1. Cash 20,066 41,758 24,652 36,675 8,962
2. Cash equivalents 69,500 167,000 120,000 144,000 70,000
II. Short-term financial investments 0 30,000 77,000 55,000 10,000
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 30,000 77,000 55,000 10,000
III. Short-term receivables 59,564 68,477 95,174 46,467 45,771
1. Short-term receivables of customers 59,835 68,611 91,916 38,265 42,988
2. Prepayments to suppliers 777 226 3,099 7,149 962
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 1,182 1,870 2,387 3,282 4,051
7. Provision for doubtful short-term receivables -2,229 -2,229 -2,229 -2,229 -2,229
IV. Inventories 192,103 71,747 92,597 126,881 253,387
1. Inventories 192,103 71,747 92,597 126,881 253,387
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 77 3,415 3,099 2,874 10,353
1. Short-term prepaid expenses 50 3,366 3,080 768 152
2. Deductible VAT 27 0 0 2,090 10,066
3. Taxes and the State Receivables 0 48 19 16 136
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 7,590 7,189 6,428 7,458 13,673
I. Long-term receivables 12 12 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 12 12 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,106 6,620 5,754 5,255 12,616
1. Tangible fixed assets 7,038 6,572 5,726 5,243 12,607
- Cost 87,990 88,372 88,372 88,669 95,984
- Accumulated depreciation -80,952 -81,800 -82,646 -83,426 -83,376
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 67 48 28 12 9
- Cost 325 325 325 325 325
- Accumulated depreciation -258 -277 -297 -313 -316
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 1,310 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,310 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 472 557 674 892 1,057
1. Long-term prepaid expenses 472 557 674 892 1,057
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 348,901 389,587 418,950 419,355 412,147
CAPITAL RESOURCES
A. LIABILITIES 127,798 133,593 166,292 140,105 83,501
I. Current liabilities 127,798 133,593 166,292 140,105 83,501
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 16,287 43,304 39,608 26,580 24,916
4. Advances from customers 77,999 5,469 18,171 7,710 2,233
5. Taxes and other payables to the State Budget 2,664 12,614 8,861 5,541 9,892
6. Payables to employees 25,896 46,420 63,574 71,551 36,128
7. Short-term accrued expenses 4,083 18,992 27,838 21,120 5,552
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 316 399 446 1,030 2,159
12. Provision for short term payables 0 1,950 4,032 3,578 0
13. Bonus and welfare fund 553 4,446 3,763 2,994 2,620
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 221,103 255,994 252,658 279,250 328,646
I. ShareHolder's equity 221,103 255,994 252,658 279,250 328,646
1. Owner's investment capital 157,313 157,313 157,313 157,313 157,313
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 882 882 882 882 882
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 17,568 17,568 22,041 22,041 22,041
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 45,340 80,231 72,422 99,014 148,410
- After tax undistributed profit accumulated to the end of prior period 1,189 41,449 5,319 5,319 5,319
- Profit after tax undistributed this period 44,151 38,782 67,104 93,696 143,092
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 348,901 389,587 418,950 419,355 412,147