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 85,737 79,033 81,483 88,957 104,135
I. Cash and cash equivalents 56,680 49,614 52,027 61,546 83,572
1. Cash 5,076 7,579 9,698 4,670 7,325
2. Cash equivalents 51,604 42,035 42,330 56,877 76,247
II. Short-term financial investments 0 0 0 0 3,000
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 0 0 0 0 3,000
III. Short-term receivables 20,724 21,363 21,431 19,574 9,128
1. Short-term receivables of customers 1,977 5,003 6,367 6,022 3,609
2. Prepayments to suppliers 18,727 16,253 14,841 13,627 2,781
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 222 309 425 126 2,941
7. Provision for doubtful short-term receivables -202 -202 -202 -202 -202
IV. Inventories 8,333 8,057 8,025 7,837 8,436
1. Inventories 8,333 8,057 8,025 7,837 8,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 144,574 143,398 143,342 145,614 138,872
I. Long-term receivables 290 0 0 0 5,321
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 290 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 5,321
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 103,299 100,369 97,151 94,231 104,003
1. Tangible fixed assets 103,299 100,369 97,151 94,231 103,623
- Cost 350,448 351,108 351,411 351,977 365,211
- Accumulated depreciation -247,150 -250,739 -254,261 -257,745 -261,588
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 0 380
- Cost 580 580 580 580 980
- Accumulated depreciation -580 -580 -580 -580 -600
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 38,311 40,376 43,393 48,558 26,917
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,311 40,376 43,393 48,558 26,917
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 2,674 2,653 2,798 2,824 2,630
1. Long-term prepaid expenses 2,674 2,653 2,798 2,824 2,630
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 230,311 222,431 224,825 234,571 243,007
CAPITAL RESOURCES
A. LIABILITIES 37,582 27,675 35,435 40,430 45,913
I. Current liabilities 37,582 27,675 35,435 40,430 45,913
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 634 261 2,022 78 5,090
4. Advances from customers 198 73 50 0 3
5. Taxes and other payables to the State Budget 2,191 1,603 2,706 3,255 3,490
6. Payables to employees 13,374 5,366 10,046 13,863 13,654
7. Short-term accrued expenses 19,415 18,831 19,309 22,585 21,570
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 303 419 325 367 346
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,466 1,122 978 281 1,760
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 192,729 194,755 189,390 194,140 197,094
I. ShareHolder's equity 192,729 194,755 189,390 194,140 197,094
1. Owner's investment capital 181,494 181,494 181,494 181,494 181,494
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 882 882 882 882 882
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 10,353 12,379 7,013 11,764 14,718
- After tax undistributed profit accumulated to the end of prior period 14 10,353 7 7 7
- Profit after tax undistributed this period 10,339 2,027 7,006 11,757 14,710
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 230,311 222,431 224,825 234,571 243,007