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 39,432 40,749 42,925 43,288 46,343
I. Cash and cash equivalents 1,761 1,803 1,778 1,951 1,544
1. Cash 1,761 1,803 508 1,951 1,544
2. Cash equivalents 0 0 1,270 0 0
II. Short-term financial investments 16,000 15,000 19,000 20,000 19,000
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 16,000 15,000 19,000 20,000 19,000
III. Short-term receivables 4,840 6,627 5,277 5,277 8,393
1. Short-term receivables of customers 13,511 13,886 14,079 13,925 17,254
2. Prepayments to suppliers 1,645 2,887 1,486 1,447 1,306
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 5,465 5,635 5,492 5,585 5,410
7. Provision for doubtful short-term receivables -15,781 -15,781 -15,781 -15,681 -15,576
IV. Inventories 16,024 16,514 15,388 15,252 16,044
1. Inventories 21,531 21,810 20,646 20,405 20,785
2. Provision for decline in value of inventories -5,507 -5,296 -5,258 -5,153 -4,740
V. Other current assets 807 806 1,482 807 1,362
1. Short-term prepaid expenses 0 0 675 0 555
2. Deductible VAT 0 -1 0 0 0
3. Taxes and the State Receivables 807 807 807 807 807
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 108,482 108,444 106,547 106,299 104,769
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 27,670 26,878 26,013 25,150 24,286
1. Tangible fixed assets 27,670 26,878 26,013 25,150 24,286
- Cost 122,923 122,048 122,048 122,048 122,048
- Accumulated depreciation -95,253 -95,170 -96,035 -96,899 -97,762
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 278 278 278 278 278
- Accumulated depreciation -278 -278 -278 -278 -278
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 71,250 71,250 71,250 71,250 71,250
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 71,250 71,250 71,250 71,250 71,250
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 9,562 10,317 9,283 9,900 9,233
1. Long-term prepaid expenses 9,562 10,317 9,283 9,900 9,233
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 147,914 149,194 149,472 149,587 151,112
CAPITAL RESOURCES
A. LIABILITIES 3,419 6,715 3,156 4,302 6,530
I. Current liabilities 3,319 6,715 3,156 4,302 6,530
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 1,342 3,145 1,456 2,339 4,232
4. Advances from customers 84 1,852 53 261 21
5. Taxes and other payables to the State Budget 246 48 200 128 207
6. Payables to employees 969 564 548 561 1,036
7. Short-term accrued expenses 340 618 451 611 622
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 320 469 432 385 395
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 100 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 100 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 144,495 142,479 146,315 145,285 144,583
I. ShareHolder's equity 144,495 142,479 146,315 145,285 144,583
1. Owner's investment capital 129,725 129,725 129,725 129,725 129,725
2. Share capital surplus 100 100 100 100 100
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 95,572 95,572 95,572 95,572 95,572
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 -80,901 -82,918 -79,081 -80,112 -80,814
- After tax undistributed profit accumulated to the end of prior period -73,689 -80,856 -80,856 -80,856 -80,856
- Profit after tax undistributed this period -7,213 -2,062 1,775 744 42
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 147,914 149,194 149,472 149,587 151,112