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 184,250 191,972 266,817 288,556 234,143
I. Cash and cash equivalents 139,842 130,334 178,498 139,951 167,741
1. Cash 46,806 46,227 32,380 19,816 14,762
2. Cash equivalents 93,036 84,107 146,118 120,135 152,979
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 11,057 43,454 81,430 84,378 29,410
1. Short-term receivables of customers 8,000 3,188 9,012 40,067 6,843
2. Prepayments to suppliers 2,868 24,634 72,052 41,046 22,351
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 188 15,632 366 3,265 216
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 32,943 17,429 6,190 60,543 35,260
1. Inventories 32,943 17,429 6,190 60,543 36,172
2. Provision for decline in value of inventories 0 0 0 0 -912
V. Other current assets 409 755 699 3,684 1,732
1. Short-term prepaid expenses 409 755 699 1,298 280
2. Deductible VAT 0 0 0 2,386 1,452
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 8,605 7,606 6,637 5,911 6,902
I. Long-term receivables 72 72 72 112 112
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 72 72 72 112 112
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,720 3,490 3,257 3,057 4,386
1. Tangible fixed assets 3,720 3,490 3,257 3,057 4,386
- Cost 43,734 39,579 38,066 38,103 39,728
- Accumulated depreciation -40,014 -36,089 -34,809 -35,046 -35,342
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 96 96 96 96 96
- Accumulated depreciation -96 -96 -96 -96 -96
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 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 4,813 4,044 3,308 2,742 2,405
1. Long-term prepaid expenses 4,813 4,044 3,308 2,742 2,405
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 192,855 199,578 273,454 294,468 241,046
CAPITAL RESOURCES
A. LIABILITIES 50,424 48,631 118,527 146,990 91,758
I. Current liabilities 50,424 48,631 118,527 146,990 91,758
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 17,629 2,455 4,446 36,488 6,913
4. Advances from customers 17,825 10,260 47,374 62,546 47,670
5. Taxes and other payables to the State Budget 895 2,480 1,969 445 1,000
6. Payables to employees 5,941 379 394 404 12,735
7. Short-term accrued expenses 865 7,254 9,338 8,353 636
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 4,255 23,315 49,507 34,774 17,620
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,015 2,489 5,498 3,979 5,184
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 142,431 150,947 154,927 147,478 149,288
I. ShareHolder's equity 142,431 150,947 154,927 147,478 149,288
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 10,033 10,033 10,033 10,033 10,033
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 12,398 20,915 24,895 17,445 19,255
- After tax undistributed profit accumulated to the end of prior period 4,664 12,398 12,398 3,998 3,998
- Profit after tax undistributed this period 7,734 8,517 12,497 13,447 15,257
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 192,855 199,578 273,454 294,468 241,046