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 171,544 187,551 221,813 208,851 204,828
I. Cash and cash equivalents 73,533 74,087 67,671 84,198 35,073
1. Cash 53,511 23,965 40,479 39,425 17,751
2. Cash equivalents 20,023 50,122 27,192 44,772 17,322
II. Short-term financial investments 37,100 59,150 102,500 85,350 141,500
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 37,100 59,150 102,500 85,350 141,500
III. Short-term receivables 8,870 7,854 8,713 9,330 7,880
1. Short-term receivables of customers 1,534 1,660 2,005 1,703 1,962
2. Prepayments to suppliers 364 352 434 853 968
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 13,140 11,909 11,693 11,458 10,937
6. Other short-term receivables 1,882 1,569 2,206 2,707 2,715
7. Provision for doubtful short-term receivables -8,050 -7,636 -7,626 -7,391 -8,702
IV. Inventories 48,762 43,749 40,660 26,651 17,076
1. Inventories 48,762 43,749 40,660 26,651 17,076
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,279 2,711 2,268 3,322 3,299
1. Short-term prepaid expenses 1,599 1,073 682 1,686 1,714
2. Deductible VAT 1,679 1,637 1,586 1,636 1,584
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 334,117 330,500 327,863 326,004 322,106
I. Long-term receivables 115 115 115 115 115
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 115 115 115 115 115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 247,253 245,466 243,638 241,849 239,949
1. Tangible fixed assets 138,962 137,174 135,346 133,558 131,658
- Cost 253,396 253,435 253,398 253,436 253,020
- Accumulated depreciation -114,434 -116,260 -118,052 -119,878 -121,363
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 108,291 108,291 108,291 108,291 108,291
- Cost 108,761 108,761 108,761 108,761 108,761
- Accumulated depreciation -470 -470 -470 -470 -470
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 901 1,051 1,051 1,051 1,171
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 901 1,051 1,051 1,051 1,171
IV. Long-term financial investments 64,364 62,806 62,651 62,727 60,862
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,995 20,204 19,494 18,802 18,136
3. Other investments in equity instruments 74,598 74,598 74,598 74,598 74,598
4. Provision for diminution in value of financial long-term investments -31,229 -31,996 -31,440 -30,673 -31,872
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,483 21,063 20,408 20,262 20,009
1. Long-term prepaid expenses 21,483 21,063 20,408 20,262 20,009
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 505,661 518,051 549,675 534,855 526,934
CAPITAL RESOURCES
A. LIABILITIES 115,997 113,928 131,363 141,935 111,143
I. Current liabilities 43,414 43,498 60,571 70,402 40,245
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 17,710 17,114 21,538 22,743 19,349
4. Advances from customers 8,112 7,085 7,310 2,772 0
5. Taxes and other payables to the State Budget 7,051 6,755 15,913 18,381 9,428
6. Payables to employees 8,366 7,679 12,044 14,938 8,056
7. Short-term accrued expenses 1,056 1,093 1,122 425 1,802
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 85 2,377 1,613 849 90
11. Other short-term payables 615 975 612 9,874 1,099
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 421 421 421 421 421
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 72,583 70,429 70,792 71,533 70,898
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8,313 8,313 8,313 8,313 7,493
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 64,228 62,100 62,479 63,220 63,405
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 42 16 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 389,664 404,124 418,313 392,920 415,791
I. ShareHolder's equity 389,664 404,124 418,313 392,920 415,791
1. Owner's investment capital 135,000 135,000 135,000 135,000 135,000
2. Share capital surplus 86,632 86,632 86,632 86,632 86,632
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 62,135 62,135 62,135 62,135 62,135
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 100,966 115,384 129,528 104,130 126,952
- After tax undistributed profit accumulated to the end of prior period 54,040 100,899 100,899 60,399 60,399
- Profit after tax undistributed this period 46,926 14,485 28,629 43,731 66,554
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 4,931 4,973 5,018 5,023 5,071
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 505,661 518,051 549,675 534,855 526,934