Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,025 64,609 65,119 55,830 60,269
I. Cash and cash equivalents 27,143 37,795 16,652 37,085 27,169
1. Cash 27,143 37,795 10,652 27,085 24,169
2. Cash equivalents 0 0 6,000 10,000 3,000
II. Short-term financial investments 0 1,550 1,550 1,550 1,550
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 1,550 1,550 1,550 1,550
III. Short-term receivables 40,824 23,704 44,570 13,940 29,409
1. Short-term receivables of customers 34,115 18,177 40,779 10,376 27,426
2. Prepayments to suppliers 0 0 8 0 40
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 6,814 5,632 3,909 4,371 2,751
7. Provision for doubtful short-term receivables -105 -105 -126 -807 -807
IV. Inventories 2,058 1,561 2,347 2,259 1,761
1. Inventories 2,058 1,561 2,347 2,259 1,761
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 996 380
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 0 996 380
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 9,303 7,285 6,747 8,532 8,201
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 8,848 7,117 5,586 7,115 6,248
1. Tangible fixed assets 8,848 7,117 5,586 7,115 6,248
- Cost 33,399 33,223 33,263 35,568 35,568
- Accumulated depreciation -24,550 -26,106 -27,677 -28,453 -29,320
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 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 455 168 1,161 1,417 1,953
1. Long-term prepaid expenses 455 168 1,161 1,417 1,953
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 79,329 71,894 71,866 64,362 68,470
CAPITAL RESOURCES
A. LIABILITIES 42,141 34,561 35,367 27,151 31,297
I. Current liabilities 41,581 34,561 35,367 25,858 30,229
1. Borrowings and short-term financial leased liabilities 1,240 560 0 450 450
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,661 2,307 2,548 1,535 2,906
4. Advances from customers 229 470 35 321 0
5. Taxes and other payables to the State Budget 8,470 6,744 2,014 1,231 3,403
6. Payables to employees 14,960 13,621 19,045 12,259 14,309
7. Short-term accrued expenses 8,164 6,347 3,016 3,850 1,382
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 777 929 4,050 1,160 2,843
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,081 3,583 4,659 5,052 4,936
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 560 0 0 1,293 1,068
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 560 0 0 1,293 1,068
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 37,188 37,333 36,499 37,211 37,173
I. ShareHolder's equity 37,188 37,333 36,499 37,211 37,173
1. Owner's investment capital 27,533 27,533 27,533 27,533 27,533
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 3,645 3,763 3,763 3,763 3,763
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 6,011 6,038 5,204 5,916 5,878
- After tax undistributed profit accumulated to the end of prior period 0 0 0 1,377 0
- Profit after tax undistributed this period 6,011 6,038 5,204 4,539 5,878
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 79,329 71,894 71,866 64,362 68,470