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 91,137 122,232 112,555 134,200 127,030
I. Cash and cash equivalents 5,064 1,662 5,635 1,285 3,645
1. Cash 5,064 1,662 5,635 1,285 3,645
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,860 14,860 14,860 59,186 59,008
1. Trading securities 0 0 14,860 43,650 43,650
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 14,860 14,860 0 15,536 15,358
III. Short-term receivables 28,212 21,083 23,537 9,919 14,046
1. Short-term receivables of customers 17,626 11,717 19,262 5,469 7,245
2. Prepayments to suppliers 8,166 7,312 489 2,589 3,672
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 2,924 2,557 4,292 2,366 3,634
7. Provision for doubtful short-term receivables -503 -503 -505 -505 -505
IV. Inventories 42,789 80,627 65,206 61,333 49,416
1. Inventories 43,858 81,387 66,672 62,799 49,892
2. Provision for decline in value of inventories -1,068 -759 -1,466 -1,466 -476
V. Other current assets 211 4,000 3,317 2,476 915
1. Short-term prepaid expenses 68 83 423 384 206
2. Deductible VAT 143 3,910 2,887 2,086 701
3. Taxes and the State Receivables 0 7 7 0 7
4. Repurchasing and reselling transactions in government bonds 0 0 0 7 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 28,402 28,454 69,410 33,084 31,781
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 10,844 8,357 9,826 9,556 9,010
1. Tangible fixed assets 10,844 8,357 9,826 9,556 9,010
- Cost 31,051 29,139 31,210 31,535 31,535
- Accumulated depreciation -20,207 -20,782 -21,383 -21,979 -22,253
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 14,274 9,621 17,426 16,852 16,277
- Cost 25,371 20,871 28,969 28,969 28,969
- Accumulated depreciation -11,097 -11,249 -11,542 -12,117 -12,692
IV. Long-term assets in progress 686 8,121 4,500 4,500 4,686
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 686 8,121 4,500 4,500 4,686
IV. Long-term financial investments 0 0 35,100 0 0
1. Investment in subsidiaries 0 0 35,100 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 2,599 2,354 2,557 2,176 1,809
1. Long-term prepaid expenses 2,599 2,354 2,557 2,176 1,809
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 119,539 150,686 181,965 167,284 158,811
CAPITAL RESOURCES
A. LIABILITIES 80,075 111,167 144,366 129,511 121,153
I. Current liabilities 80,075 110,530 143,729 128,677 120,318
1. Borrowings and short-term financial leased liabilities 69,691 87,218 0 109,199 105,055
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,417 21,619 39,436 17,163 13,653
4. Advances from customers 74 445 243 23 119
5. Taxes and other payables to the State Budget 104 586 1,231 981 78
6. Payables to employees 0 563 0 639 584
7. Short-term accrued expenses 51 0 62 0 0
8. Short-term intercompany payables 0 0 157 0 0
9. Payables to the scheduled progress of construction contracts 0 0 108 0 0
10. Short-term unrealized Revenue 0 0 102,493 576 277
11. Other short-term payables 738 100 0 96 552
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 0 637 637 835 835
1. Long-term payables to sellers 0 0 637 835 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 0 637 0 0 835
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 39,464 39,520 37,599 37,773 37,659
I. ShareHolder's equity 39,464 39,520 37,599 37,773 37,659
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -2,162 -2,162 -2,162 -2,162 -2,162
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 10,383 10,383 9,312 9,312 9,312
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 1,243 1,299 449 623 509
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,243 1,299 449 623 509
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 119,539 150,686 181,965 167,284 158,811