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 86,703 68,754 75,783 77,700 94,638
I. Cash and cash equivalents 25,269 25,195 24,349 22,229 33,813
1. Cash 10,136 3,394 4,702 7,535 9,220
2. Cash equivalents 15,134 21,801 19,647 14,694 24,594
II. Short-term financial investments 3,236 3,236 3,313 3,313 6,892
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 3,236 3,236 3,313 3,313 6,892
III. Short-term receivables 46,739 25,716 30,333 40,365 43,885
1. Short-term receivables of customers 46,390 23,097 26,372 35,813 42,048
2. Prepayments to suppliers 1,240 2,464 3,377 4,118 1,346
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 1,597 2,493 2,483 2,332 3,410
7. Provision for doubtful short-term receivables -2,487 -2,337 -1,898 -1,898 -2,920
IV. Inventories 8,320 13,106 15,920 10,514 7,752
1. Inventories 8,320 13,106 15,920 10,514 7,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,138 1,500 1,867 1,278 2,297
1. Short-term prepaid expenses 3,138 1,306 1,867 1,138 2,297
2. Deductible VAT 0 194 0 140 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 14,407 13,412 14,017 15,078 20,561
I. Long-term receivables 589 589 589 542 519
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 589 589 589 542 519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,131 3,756 3,586 3,271 2,844
1. Tangible fixed assets 4,131 3,756 3,586 3,271 2,844
- Cost 18,981 19,012 19,252 19,368 18,850
- Accumulated depreciation -14,849 -15,256 -15,665 -16,097 -16,006
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 1,654 1,654 1,654 1,654 1,574
- Accumulated depreciation -1,654 -1,654 -1,654 -1,654 -1,574
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 3,360 3,649 4,168 7,849 14,001
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,360 3,649 4,168 7,849 14,001
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 6,327 5,418 5,673 3,415 3,198
1. Long-term prepaid expenses 6,327 5,418 5,673 3,415 3,198
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 101,111 82,166 89,799 92,778 115,199
CAPITAL RESOURCES
A. LIABILITIES 28,413 19,721 27,195 26,131 41,474
I. Current liabilities 28,293 19,601 27,075 26,011 41,354
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 16,626 6,942 10,047 10,452 25,585
4. Advances from customers 568 2,197 1,847 4,945 1,598
5. Taxes and other payables to the State Budget 2,901 149 879 1,631 3,042
6. Payables to employees 5,074 284 865 3,565 6,467
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 662 489 307 215 123
11. Other short-term payables 573 3,655 7,732 872 1,010
12. Provision for short term payables 186 173 173 173 177
13. Bonus and welfare fund 1,704 5,711 5,226 4,159 3,353
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 120 120 120 120 120
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 120 120 120 120 120
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 72,698 62,445 62,604 66,647 73,725
I. ShareHolder's equity 72,698 62,445 62,604 66,647 73,725
1. Owner's investment capital 39,000 39,000 39,000 39,000 39,000
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 17,498 18,967 18,897 18,897 18,897
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 16,200 4,478 4,707 8,750 15,828
- After tax undistributed profit accumulated to the end of prior period 2,241 6,561 2,294 2,294 2,294
- Profit after tax undistributed this period 13,959 -2,084 2,413 6,456 13,534
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 101,111 82,166 89,799 92,778 115,199