Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q2 2024 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,388 51,078 104,791 136,090
I. Cash and cash equivalents 12,526 6,309 6,306 8,502
1. Cash 12,526 6,309 6,306 8,502
2. Cash equivalents 10,000 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 29,441 22,963 74,096 100,589
1. Short-term receivables of customers 29,246 22,768 68,431 94,115
2. Prepayments to suppliers 0 0 5,470 5,470
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 0 0 0 0
6. Other short-term receivables 195 195 195 1,004
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 16,090 21,502 23,471 26,415
1. Inventories 16,090 21,502 23,471 26,415
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 331 304 918 584
1. Short-term prepaid expenses 90 74 75 0
2. Deductible VAT 19 230 0 0
3. Taxes and the State Receivables 222 0 843 584
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 19,530 19,801 19,485 17,437
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 17,936 18,201 17,954 17,437
1. Tangible fixed assets 5,416 5,681 5,434 4,917
- Cost 6,538 7,038 7,050 7,050
- Accumulated depreciation -1,122 -1,357 -1,616 -2,134
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 12,520 12,520 12,520 12,520
- Cost 12,520 12,520 12,520 12,520
- Accumulated depreciation 0 0 0 0
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 0 12 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 12 0 0
IV. Long-term financial investments 1,581 1,581 1,530 0
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 1,600 1,600 1,600 0
4. Provision for diminution in value of financial long-term investments -19 -19 -70 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 13 6 1 0
1. Long-term prepaid expenses 13 6 1 0
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 87,918 70,879 124,276 153,527
CAPITAL RESOURCES
A. LIABILITIES 32,011 13,919 66,969 87,638
I. Current liabilities 32,011 13,919 66,969 87,638
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 30,675 12,096 65,024 83,241
4. Advances from customers 587 1,410 923 877
5. Taxes and other payables to the State Budget 749 201 790 3,185
6. Payables to employees 0 185 233 187
7. Short-term accrued expenses 0 0 0 0
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 0 27 0 147
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 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 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 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 55,907 56,960 57,307 65,889
I. ShareHolder's equity 55,907 56,960 57,307 65,889
1. Owner's investment capital 50,000 50,000 55,000 57,750
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 5,907 6,960 2,307 8,139
- After tax undistributed profit accumulated to the end of prior period 3,334 5,907 907 2,307
- Profit after tax undistributed this period 2,572 1,053 1,400 5,832
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 0 0 0 0
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 87,918 70,879 124,276 153,527