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 233,458 321,486 461,893 533,926 305,705
I. Cash and cash equivalents 95,400 34,859 175,764 59,758 7,583
1. Cash 15,400 3,859 10,764 31,758 7,583
2. Cash equivalents 80,000 31,000 165,000 28,000 0
II. Short-term financial investments 0 0 0 48,000 71,000
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 0 0 48,000 71,000
III. Short-term receivables 115,024 201,252 117,495 123,809 123,010
1. Short-term receivables of customers 114,560 95,956 66,122 100,047 121,242
2. Prepayments to suppliers 263 96,964 50,970 21,243 645
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 200 8,332 403 2,519 1,123
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,890 85,220 168,491 294,843 104,035
1. Inventories 23,536 85,845 168,533 294,851 104,035
2. Provision for decline in value of inventories -646 -625 -42 -8 0
V. Other current assets 144 155 142 7,516 77
1. Short-term prepaid expenses 144 155 142 78 77
2. Deductible VAT 0 0 0 7,438 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 17,734 17,376 18,401 18,080 19,788
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 17,392 17,013 17,995 17,606 19,268
1. Tangible fixed assets 2,321 1,957 2,955 2,582 4,253
- Cost 38,386 38,386 39,793 39,856 39,899
- Accumulated depreciation -36,066 -36,429 -36,838 -37,275 -35,646
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 15,071 15,056 15,040 15,025 15,015
- Cost 15,835 15,835 15,835 15,835 15,835
- Accumulated depreciation -764 -780 -795 -811 -821
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 342 364 406 474 520
1. Long-term prepaid expenses 342 364 406 474 520
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 251,192 338,862 480,295 552,006 325,494
CAPITAL RESOURCES
A. LIABILITIES 50,168 134,325 266,633 344,799 118,435
I. Current liabilities 50,168 134,325 266,633 344,799 118,435
1. Borrowings and short-term financial leased liabilities 15,895 26,462 47,223 77,000 11,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,822 24,008 140,113 213,960 74,227
4. Advances from customers 14,686 65,448 35,052 13,784 11,778
5. Taxes and other payables to the State Budget 1,531 1,475 3,065 790 3,569
6. Payables to employees 6,446 5,949 12,609 10,000 10,712
7. Short-term accrued expenses 816 865 1,741 1,599 1,543
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 2,838 6,741 21,782 22,372 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,135 3,375 5,047 5,294 5,533
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 201,024 204,537 213,661 207,207 207,058
I. ShareHolder's equity 201,024 204,537 213,661 207,207 207,058
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
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 18,929 18,929 18,929 18,929 18,929
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 5,876
11. After tax undistributed profit 12,095 15,608 24,732 18,278 12,253
- After tax undistributed profit accumulated to the end of prior period 8,587 12,095 12,095 16,232
- Profit after tax undistributed this period 3,507 3,514 12,638 2,046
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 251,192 338,862 480,295 552,006 325,494