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 29,607 29,610 26,148 25,819 24,192
I. Cash and cash equivalents 12,654 6,675 2,318 3,325 2,362
1. Cash 12,654 6,675 2,318 3,325 2,362
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 12,850 15,886 13,939 11,564 14,904
1. Short-term receivables of customers 4,881 6,155 2,174 3,188 5,593
2. Prepayments to suppliers 3,336 8,064 5,994 3,295 3,075
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 4,633 1,667 5,771 5,081 6,236
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 960 2,955 6,331 5,760 857
1. Inventories 960 2,955 6,331 5,760 857
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,143 4,093 3,559 5,170 6,070
1. Short-term prepaid expenses 1,989 2,470 2,377 3,720 4,877
2. Deductible VAT 1,154 1,611 1,172 1,450 1,193
3. Taxes and the State Receivables 0 12 11 1 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 33,700 35,815 35,010 36,308 38,008
I. Long-term receivables 545 545 580 545 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 545 545 580 545 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,233 27,037 28,043 27,063 27,523
1. Tangible fixed assets 16,576 15,408 16,434 15,475 15,956
- Cost 39,094 39,446 41,283 41,283 42,695
- Accumulated depreciation -22,517 -24,038 -24,848 -25,808 -26,739
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 11,657 11,630 11,609 11,588 11,567
- Cost 11,873 11,873 11,873 11,873 11,873
- Accumulated depreciation -215 -243 -264 -285 -305
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 278 278 383 383 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 278 278 383 383 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 4,644 7,955 6,004 8,318 10,485
1. Long-term prepaid expenses 4,644 7,955 6,004 8,318 10,485
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 63,307 65,425 61,158 62,128 62,200
CAPITAL RESOURCES
A. LIABILITIES 4,951 6,962 5,008 5,864 3,766
I. Current liabilities 4,951 6,962 5,008 5,864 3,766
1. Borrowings and short-term financial leased liabilities 0 486 1,544 2,997 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,112 2,216 649 535 774
4. Advances from customers 0 55 0 161 30
5. Taxes and other payables to the State Budget 972 1,085 139 184 859
6. Payables to employees 659 475 325 168 352
7. Short-term accrued expenses 0 0 53 53 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 574 960 642 48 100
11. Other short-term payables 1,632 1,684 1,654 1,718 1,651
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 58,356 58,463 56,150 56,264 58,435
I. ShareHolder's equity 58,356 58,463 56,150 56,264 58,435
1. Owner's investment capital 50,591 50,591 55,650 55,650 55,650
2. Share capital surplus -311 -311 -311 -311 -311
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 8,076 8,183 810 925 3,096
- After tax undistributed profit accumulated to the end of prior period 4,258 4,258 576 576 576
- Profit after tax undistributed this period 3,818 3,925 234 348 2,519
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 63,307 65,425 61,158 62,128 62,200