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 87,666 91,243 93,470 95,989 98,258
I. Cash and cash equivalents 80,157 32,235 25,539 28,789 83,333
1. Cash 75,157 32,235 20,539 23,789 78,333
2. Cash equivalents 5,000 0 5,000 5,000 5,000
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 5,117 56,441 62,219 62,665 9,935
1. Short-term receivables of customers 669 1,010 1,005 505 0
2. Prepayments to suppliers 563 348 4,190 4,173 362
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 3,885 55,082 57,024 57,987 9,573
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,352 2,541 3,170 3,984 3,873
1. Inventories 4,522 4,711 6,546 8,409 8,283
2. Provision for decline in value of inventories -2,170 -2,170 -3,376 -4,426 -4,410
V. Other current assets 39 26 2,543 551 1,117
1. Short-term prepaid expenses 39 26 41 40 25
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 2,503 511 1,092
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 31,309 30,873 26,776 25,988 25,200
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 29,993 29,359 25,537 25,016 24,495
1. Tangible fixed assets 29,993 29,359 25,537 25,016 24,495
- Cost 82,523 82,523 73,825 73,825 73,825
- Accumulated depreciation -52,530 -53,163 -48,288 -48,809 -49,329
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,316 1,514 1,239 972 704
1. Long-term prepaid expenses 1,316 1,514 1,239 972 704
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 118,975 122,117 120,246 121,977 123,458
CAPITAL RESOURCES
A. LIABILITIES 3,949 6,775 4,577 5,153 3,374
I. Current liabilities 3,587 6,413 4,215 4,791 3,012
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 14 11 174 10 0
4. Advances from customers 48 0 0 0 0
5. Taxes and other payables to the State Budget 1,201 3,487 2,290 1,525 1,312
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 143 143 50 208 154
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 1,329 0 1,410 0
11. Other short-term payables 1,169 1,174 1,116 1,114 1,114
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,012 269 584 523 432
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 362 362 362 362 362
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 362 362 362 362 362
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 115,026 115,341 115,669 116,824 120,084
I. ShareHolder's equity 115,026 115,341 115,669 116,824 120,084
1. Owner's investment capital 57,029 57,029 57,029 57,029 57,029
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 36,918 36,918 38,148 38,148 38,148
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 21,078 21,393 20,491 21,646 24,906
- After tax undistributed profit accumulated to the end of prior period 19,009 21,076 17,644 17,644 17,644
- Profit after tax undistributed this period 2,069 317 2,847 4,002 7,262
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 118,975 122,117 120,246 121,977 123,458