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 96,599 147,373 149,122 136,411 83,648
I. Cash and cash equivalents 3,868 7,395 7,129 5,448 3,846
1. Cash 3,868 7,395 7,129 5,448 3,846
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 90 90 128 144 142
1. Trading securities 144 144 144 144 144
2. Provision for diminution in value of trading securities -54 -54 -16 0 -2
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 36,056 30,999 11,691 36,848 43,530
1. Short-term receivables of customers 33,720 29,142 9,484 32,843 38,503
2. Prepayments to suppliers 242 176 240 2,071 3,907
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 2,687 2,274 2,559 2,528 1,714
7. Provision for doubtful short-term receivables -593 -593 -593 -593 -593
IV. Inventories 55,159 103,243 122,494 89,056 34,534
1. Inventories 55,299 103,383 122,633 89,196 34,674
2. Provision for decline in value of inventories -140 -140 -140 -140 -140
V. Other current assets 1,426 5,646 7,680 4,914 1,596
1. Short-term prepaid expenses 259 190 196 155 203
2. Deductible VAT 655 4,944 6,973 4,247 881
3. Taxes and the State Receivables 512 512 512 512 512
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 22,334 22,627 25,096 24,077 24,747
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 21,894 21,552 20,936 20,630 20,195
1. Tangible fixed assets 19,681 19,344 18,732 18,429 17,997
- Cost 97,798 98,067 97,928 97,565 97,565
- Accumulated depreciation -78,117 -78,722 -79,196 -79,136 -79,569
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 2,213 2,208 2,204 2,201 2,198
- Cost 2,425 2,425 2,425 2,425 2,425
- Accumulated depreciation -213 -218 -221 -224 -227
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 1,809
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,809
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 440 1,075 4,159 3,447 2,743
1. Long-term prepaid expenses 440 1,075 4,159 3,447 2,743
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 118,933 170,000 174,217 160,488 108,395
CAPITAL RESOURCES
A. LIABILITIES 54,774 106,945 112,168 99,887 53,719
I. Current liabilities 54,774 106,945 112,168 99,887 53,719
1. Borrowings and short-term financial leased liabilities 28,708 53,707 68,060 61,803 37,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,906 32,692 29,592 25,256 9,107
4. Advances from customers 7,835 16,624 10,874 10,082 5,969
5. Taxes and other payables to the State Budget 0 0 0 0 910
6. Payables to employees 1,027 1,722 1,395 1,028 252
7. Short-term accrued expenses 966 907 955 428 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 0 0 0 0
11. Other short-term payables 5 2 2 2 2
12. Provision for short term payables 1,327 1,289 1,289 1,289 0
13. Bonus and welfare fund 1 1 1 0 0
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 64,159 63,055 62,050 60,601 54,676
I. ShareHolder's equity 64,159 63,055 62,050 60,601 54,676
1. Owner's investment capital 55,010 55,010 55,010 55,010 55,010
2. Share capital surplus 10,128 10,128 10,128 10,128 10,128
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,402 19,402 19,402 19,402 19,402
5. Treasury shares -6,168 -6,168 -6,168 -6,168 -6,168
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 0 0 0 0 0
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 -14,212 -15,317 -16,322 -17,771 -23,696
- After tax undistributed profit accumulated to the end of prior period -18,762 -14,212 -14,212 -14,212 -14,212
- Profit after tax undistributed this period 4,549 -1,104 -2,110 -3,558 -9,484
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 118,933 170,000 174,217 160,488 108,395