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 294,871 279,503 344,999 178,401 165,453
I. Cash and cash equivalents 28,035 9,933 20,914 8,384 90,677
1. Cash 28,035 9,933 20,914 2,384 4,677
2. Cash equivalents 0 0 0 6,000 86,000
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 63,446 60,760 109,564 364 5,475
1. Short-term receivables of customers 63,153 60,248 109,168 72 4,573
2. Prepayments to suppliers 181 417 245 240 580
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 112 95 152 51 322
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 194,766 196,068 200,826 160,389 66,446
1. Inventories 194,766 196,068 200,826 160,389 70,937
2. Provision for decline in value of inventories 0 0 0 0 -4,492
V. Other current assets 8,624 12,743 13,695 9,265 2,855
1. Short-term prepaid expenses 1,451 3,894 4,369 3,431 2,504
2. Deductible VAT 6,822 8,507 9,326 5,201 0
3. Taxes and the State Receivables 351 342 0 633 351
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 25,094 26,209 17,952 17,611 16,354
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 17,145 14,756 12,520 12,520 11,839
1. Tangible fixed assets 17,145 14,756 12,520 12,520 11,839
- Cost 392,820 392,820 392,820 392,820 380,092
- Accumulated depreciation -375,675 -378,064 -380,300 -380,300 -368,253
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 576 596 576 576 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 576 596 576 576 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 7,374 10,857 4,856 4,515 4,515
1. Long-term prepaid expenses 7,374 10,857 4,856 4,515 4,515
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 319,965 305,712 362,951 196,012 181,807
CAPITAL RESOURCES
A. LIABILITIES 127,609 113,320 168,732 5,334 4,354
I. Current liabilities 127,609 113,320 168,732 5,334 4,354
1. Borrowings and short-term financial leased liabilities 60,434 51,816 115,626 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,037 44,792 41,011 1,425 50
4. Advances from customers 0 4 0 0 50
5. Taxes and other payables to the State Budget 0 0 249 0 1,192
6. Payables to employees 10,631 3,358 9,432 2,087 1,541
7. Short-term accrued expenses 7,874 10,457 183 66 103
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 1,474 1,523 2,179 1,704 1,365
12. Provision for short term payables 0 1,341 0 0 0
13. Bonus and welfare fund 160 28 53 53 53
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 192,356 192,392 194,219 190,677 177,453
I. ShareHolder's equity 192,356 192,392 194,219 190,677 177,453
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 5,042 5,078 6,905 3,363 -9,861
- After tax undistributed profit accumulated to the end of prior period 4,005 5,042 4,939 4,939 4,939
- Profit after tax undistributed this period 1,037 36 1,966 -1,575 -14,800
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 319,965 305,712 362,951 196,012 181,807