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 136,226 133,216 134,810 126,181 128,176
I. Cash and cash equivalents 16,483 4,664 2,280 3,761 3,271
1. Cash 5,432 4,664 2,280 3,761 3,271
2. Cash equivalents 11,051 0 0 0 0
II. Short-term financial investments 38,000 61,346 65,346 40,217 31,217
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 38,000 61,346 65,346 40,217 31,217
III. Short-term receivables 24,273 16,292 13,812 21,219 50,337
1. Short-term receivables of customers 22,946 6,499 707 1,637 27,731
2. Prepayments to suppliers 807 65 2,831 1,387 4,770
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 9,000 10,000 17,000 17,000
6. Other short-term receivables 520 728 273 1,195 836
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 56,534 48,575 50,723 58,757 42,384
1. Inventories 56,534 48,575 50,723 58,757 42,384
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 936 2,338 2,649 2,227 967
1. Short-term prepaid expenses 495 1,471 2,122 1,787 233
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 440 867 527 440 733
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 45,193 43,441 42,211 40,706 39,418
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 41,454 40,096 38,900 37,497 36,306
1. Tangible fixed assets 41,454 40,096 38,900 37,497 36,306
- Cost 136,584 131,716 131,716 131,716 131,664
- Accumulated depreciation -95,130 -91,620 -92,816 -94,218 -95,357
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 314 314 314 314 314
- Accumulated depreciation -314 -314 -314 -314 -314
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 3,739 3,345 3,311 3,208 3,112
1. Long-term prepaid expenses 3,739 3,345 3,311 3,208 3,112
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 181,419 176,657 177,021 166,887 167,594
CAPITAL RESOURCES
A. LIABILITIES 10,468 4,745 5,730 16,339 14,704
I. Current liabilities 10,468 4,745 5,730 16,339 14,704
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 2,155 939 908 1,846 2,759
4. Advances from customers 69 290 1,504 35 35
5. Taxes and other payables to the State Budget 6,404 2,199 2,280 2,700 10,498
6. Payables to employees 1,566 1,016 747 862 1,240
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 137 165 165 10,799 85
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 127 97 87
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 170,951 171,912 171,291 150,548 152,890
I. ShareHolder's equity 170,951 171,912 171,291 150,548 152,890
1. Owner's investment capital 146,572 146,572 146,572 146,572 146,572
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 0 0 0 0 0
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 24,380 25,340 24,720 3,977 6,319
- After tax undistributed profit accumulated to the end of prior period 24,844 24,844 25,340 3,355 3,355
- Profit after tax undistributed this period -464 496 -621 622 2,964
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 181,419 176,657 177,021 166,887 167,594