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 233,833 231,692 238,293 486,267 428,414
I. Cash and cash equivalents 6,145 3,029 4,279 58,060 43,187
1. Cash 5,337 726 4,279 728 14,783
2. Cash equivalents 808 2,303 0 57,332 28,404
II. Short-term financial investments 2,693 2,693 0 70,000 70,000
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 2,693 2,693 0 70,000 70,000
III. Short-term receivables 42,480 43,032 36,737 135,306 134,409
1. Short-term receivables of customers 5,771 5,751 5,751 5,766 5,751
2. Prepayments to suppliers 14,239 14,715 17,723 17,423 16,254
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 64,000 64,000 55,000 155,000 155,000
6. Other short-term receivables 19,496 19,593 19,289 18,142 18,430
7. Provision for doubtful short-term receivables -61,026 -61,026 -61,026 -61,026 -61,026
IV. Inventories 182,064 182,469 195,649 219,005 176,928
1. Inventories 182,064 182,469 195,649 219,005 176,928
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 452 470 1,628 3,897 3,889
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 269 297 1,464 3,750 3,743
3. Taxes and the State Receivables 183 173 164 147 147
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 217,074 217,059 217,162 63,331 64,126
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 0 0 0 3,100 3,194
1. Tangible fixed assets 0 0 0 3,100 3,194
- Cost 452 452 452 3,552 3,801
- Accumulated depreciation -452 -452 -452 -452 -607
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 4,342 4,315 4,289 4,262 4,236
- Cost 4,730 4,730 4,730 4,730 4,730
- Accumulated depreciation -388 -415 -441 -468 -494
IV. Long-term assets in progress 8,460 8,463 8,603 8,603 8,748
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,460 8,463 8,603 8,603 8,748
IV. Long-term financial investments 171,688 171,705 171,705 14,809 15,402
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 165,602 165,504 165,504 8,609 9,202
3. Other investments in equity instruments 6,201 6,201 6,201 6,201 6,201
4. Provision for diminution in value of financial long-term investments -114 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 32,585 32,576 32,566 32,556 32,546
1. Long-term prepaid expenses 32,585 32,576 32,566 32,556 32,546
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 450,908 448,751 455,456 549,598 492,540
CAPITAL RESOURCES
A. LIABILITIES 224,039 222,006 228,840 251,442 227,273
I. Current liabilities 224,039 222,006 228,840 251,442 227,273
1. Borrowings and short-term financial leased liabilities 0 0 1,000 2,130 5,930
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,741 44,748 46,519 60,130 61,110
4. Advances from customers 174,480 174,287 174,480 174,287 155,905
5. Taxes and other payables to the State Budget 0 0 0 9,367 1,209
6. Payables to employees 40 39 44 42 55
7. Short-term accrued expenses 0 0 0 0 0
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 18 18 18 27
11. Other short-term payables 2,577 2,714 6,589 5,279 2,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 202 200 191 189 185
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 226,869 226,745 226,616 298,156 265,267
I. ShareHolder's equity 226,869 226,745 226,616 298,156 265,267
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 59,697 59,697 59,697 59,697 59,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -21,118 -21,118 -21,118 -21,118 -21,118
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 23,945 23,945 23,945 23,945 23,945
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,232 4,232 4,232 4,232 4,232
11. After tax undistributed profit -43,044 -43,167 -43,296 28,246 -4,643
- After tax undistributed profit accumulated to the end of prior period -40,628 -43,027 -43,027 -43,027 -43,027
- Profit after tax undistributed this period -2,416 -140 -269 71,272 38,384
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 3,157 3,156 3,156 3,154 3,154
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 450,908 448,751 455,456 549,598 492,540