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 432,744 316,155 382,582 294,218 280,253
I. Cash and cash equivalents 12,758 1,174 72,716 1,258 783
1. Cash 12,758 1,174 716 1,258 783
2. Cash equivalents 0 0 72,000 0
II. Short-term financial investments 25,101 11,670 47,424 656 624
1. Trading securities 20,314 7,189 19,733 806 806
2. Provision for diminution in value of trading securities -213 -519 -1,109 -150 -182
3. Investments holding until maturity 5,000 5,000 28,800 0
III. Short-term receivables 274,611 301,056 253,599 289,821 278,772
1. Short-term receivables of customers 201,683 203,000 220,470 213,152 202,078
2. Prepayments to suppliers 37,046 952 952 452 219
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 850 12,450 850 14,750 13,065
6. Other short-term receivables 35,785 84,654 31,327 63,240 63,411
7. Provision for doubtful short-term receivables -753 0 0 -1,773
IV. Inventories 116,098 2,024 8,640 2,371
1. Inventories 116,098 2,024 8,640 2,371
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 4,175 232 203 112 74
1. Short-term prepaid expenses 106 69 51 32 19
2. Deductible VAT 4,036 118 107 36 17
3. Taxes and the State Receivables 33 45 45 44 38
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 85,002 46,098 868 88,045 87,327
I. Long-term receivables 110 0 146 0 -704
1. Long-term customer's receivables 110 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 146 0 146
6. Provision for doubtful long-term receivables 0 0 0 0 -850
II. Fixed assets 38,796 0 103 91 80
1. Tangible fixed assets 2,039 0 0 0
- Cost 2,300 0 0 0
- Accumulated depreciation -261 0 0 0
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 36,757 0 103 91 80
- Cost 37,716 0 115 115 115
- Accumulated depreciation -959 0 -12 -24 -35
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,641 1,800 597 591 591
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 1,641 1,800 597 591 591
IV. Long-term financial investments 44,100 44,100 0 87,350 87,350
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 87,350 87,350
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 44,100 44,100 0 0
V. Total other long-term assets 354 198 23 13 11
1. Long-term prepaid expenses 354 198 23 13 11
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 517,745 362,253 383,450 382,263 367,581
CAPITAL RESOURCES
A. LIABILITIES 210,521 66,426 86,070 83,249 69,966
I. Current liabilities 206,918 66,426 86,070 83,249 69,966
1. Borrowings and short-term financial leased liabilities 172,058 5,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 23,027 55,297 79,502 75,841 63,103
4. Advances from customers 1,424 0 0 0
5. Taxes and other payables to the State Budget 4,456 2,356 2,735 3,430 2,884
6. Payables to employees 396 0 0 0
7. Short-term accrued expenses 616 34 95 240 240
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 1,277 74 74 74 74
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 3,664 3,664 3,664 3,664 3,664
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 3,602 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 4 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,196 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 2,402 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 307,225 295,827 297,380 299,014 297,614
I. ShareHolder's equity 307,225 295,827 297,380 299,014 297,614
1. Owner's investment capital 257,209 257,209 257,209 257,209 257,209
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 27,154 27,912 29,420 30,981 29,537
- After tax undistributed profit accumulated to the end of prior period 4,943 25,380 27,348 27,348 27,348
- Profit after tax undistributed this period 22,211 2,532 2,072 3,632 2,189
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 22,862 10,706 10,751 10,824 10,868
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 517,745 362,253 383,450 382,263 367,581