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 148,163 142,237 142,878 123,001 133,675
I. Cash and cash equivalents 22,627 24,198 22,987 42,846 98,063
1. Cash 4,627 4,198 2,987 2,846 3,063
2. Cash equivalents 18,000 20,000 20,000 40,000 95,000
II. Short-term financial investments 6,177 6,177 6,006 5,491 3,775
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -5,250 -5,250 -5,422 -5,937 -7,653
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 25,600 23,964 25,869 26,627 22,324
1. Short-term receivables of customers 25,356 23,779 25,694 26,245 21,795
2. Prepayments to suppliers 207 198 221 281 168
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 297 247 214 361 768
7. Provision for doubtful short-term receivables -260 -260 -260 -260 -406
IV. Inventories 93,553 86,830 87,254 47,728 9,502
1. Inventories 108,771 102,047 102,472 66,727 35,221
2. Provision for decline in value of inventories -15,218 -15,218 -15,218 -18,999 -25,719
V. Other current assets 206 1,068 763 309 11
1. Short-term prepaid expenses 0 907 600 300 0
2. Deductible VAT 30 0 0 0 0
3. Taxes and the State Receivables 176 161 163 9 11
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 12,854 11,918 10,875 7,561 4,140
I. Long-term receivables 86 86 86 86 86
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 86 86 86 86 86
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,849 9,954 9,002 6,284 4,054
1. Tangible fixed assets 10,849 9,954 9,002 6,284 4,054
- Cost 225,084 225,084 225,084 205,726 38,522
- Accumulated depreciation -214,235 -215,130 -216,082 -199,442 -34,468
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 101 101 101 101 101
- Accumulated depreciation -101 -101 -101 -101 -101
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 1,920 1,878 1,788 1,191 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,920 1,920 1,920 1,920 1,920
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -42 -132 -729 -1,920
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 161,018 154,155 153,754 130,561 137,815
CAPITAL RESOURCES
A. LIABILITIES 44,611 37,754 40,279 23,603 21,583
I. Current liabilities 42,576 35,719 38,244 21,578 20,478
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 11,863 8,957 8,848 2,202 1,155
4. Advances from customers 86 85 242 191 1,108
5. Taxes and other payables to the State Budget 199 293 359 1,086 2,014
6. Payables to employees 4,687 2,768 3,805 908 989
7. Short-term accrued expenses 0 0 0 0 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 12,229 12,526 12,597 11,311 9,544
12. Provision for short term payables 0 0 2,000 0 1,000
13. Bonus and welfare fund 13,513 11,090 10,394 5,881 4,668
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 2,035 2,035 2,035 2,025 1,105
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 2,035 2,035 2,035 2,025 1,105
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 116,406 116,401 113,475 106,958 116,232
I. ShareHolder's equity 116,406 116,401 113,475 106,958 116,232
1. Owner's investment capital 59,923 59,923 59,923 59,923 59,923
2. Share capital surplus 314 314 314 314 314
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,055 14,055 14,055 14,055 14,055
5. Treasury shares -652 -652 -652 -652 -652
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 21,328 21,328 21,597 21,497 21,597
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 100 100 0 100 0
11. After tax undistributed profit 21,339 21,333 18,238 11,721 20,995
- After tax undistributed profit accumulated to the end of prior period 18,221 21,266 18,221 18,221 18,221
- Profit after tax undistributed this period 3,118 67 17 -6,500 2,774
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 161,018 154,155 153,754 130,561 137,815