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 246,806 178,339 202,211 234,740 279,925
I. Cash and cash equivalents 33,910 23,064 18,494 31,460 38,693
1. Cash 18,540 12,714 13,494 31,460 12,353
2. Cash equivalents 15,370 10,350 5,000 0 26,340
II. Short-term financial investments 32,543 44,343 86,422 57,410 25,410
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 32,543 44,343 86,422 57,410 25,410
III. Short-term receivables 162,631 71,816 90,131 128,733 135,644
1. Short-term receivables of customers 151,590 57,245 71,959 110,068 131,437
2. Prepayments to suppliers 7,822 10,172 15,304 13,672 3,492
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 3,218 4,398 2,868 4,993 715
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,699 38,524 5,530 15,949 76,384
1. Inventories 17,699 38,524 5,530 15,949 76,384
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23 591 1,635 1,187 3,794
1. Short-term prepaid expenses 23 17 1,591 1,142 717
2. Deductible VAT 0 574 44 44 3,076
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 44,755 43,172 41,906 40,491 48,027
I. Long-term receivables 38 38 338 338 338
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 38 38 338 338 338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,813 13,896 12,856 11,977 17,944
1. Tangible fixed assets 14,813 13,896 12,856 11,977 17,944
- Cost 94,460 94,592 94,592 94,697 97,633
- Accumulated depreciation -79,647 -80,697 -81,736 -82,719 -79,689
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 2,288 2,288 2,288 2,288 2,288
- Accumulated depreciation -2,288 -2,288 -2,288 -2,288 -2,288
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 5,040 5,040 5,040 5,040 5,040
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 5,040 5,040 5,040 5,040 5,040
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 24,865 24,199 23,671 23,136 24,705
1. Long-term prepaid expenses 24,865 24,199 23,671 23,136 24,705
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 291,561 221,511 244,116 275,231 327,952
CAPITAL RESOURCES
A. LIABILITIES 102,378 33,921 67,332 96,043 142,321
I. Current liabilities 102,378 33,921 67,332 96,043 142,321
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 45,895 9,111 6,059 22,503 96,532
4. Advances from customers 10,994 13,220 16,730 14,605 12,861
5. Taxes and other payables to the State Budget 5,687 795 4,801 3,452 1,963
6. Payables to employees 32,513 5,339 17,150 23,999 24,044
7. Short-term accrued expenses 1,059 25 489 10,691 736
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 37 37 37 0
11. Other short-term payables 5,139 3,350 19,481 18,932 4,740
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,091 2,043 2,584 1,825 1,445
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 189,183 187,591 176,785 179,187 185,631
I. ShareHolder's equity 189,183 187,591 176,785 179,187 185,631
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 20,687 20,687 20,687 20,687 20,687
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 18,497 16,904 6,098 8,500 14,944
- After tax undistributed profit accumulated to the end of prior period 121 15,402 2 2 2
- Profit after tax undistributed this period 18,375 1,501 6,095 8,498 14,942
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 291,561 221,511 244,116 275,231 327,952