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 50,605 58,926 75,080 77,488 86,045
I. Cash and cash equivalents 34,003 35,574 45,091 49,157 63,159
1. Cash 11,003 9,574 7,591 9,257 26,159
2. Cash equivalents 23,000 26,000 37,500 39,900 37,000
II. Short-term financial investments 1,500 1,000 1,500 1,500 1,000
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 1,500 1,000 1,500 1,500 1,000
III. Short-term receivables 13,096 20,020 23,059 24,897 17,267
1. Short-term receivables of customers 11,668 17,031 22,502 22,865 15,370
2. Prepayments to suppliers 1,838 2,974 397 1,825 1,793
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 846 1,271 1,416 1,463 1,529
7. Provision for doubtful short-term receivables -1,256 -1,256 -1,256 -1,256 -1,425
IV. Inventories 1,508 1,837 1,794 1,633 1,429
1. Inventories 1,508 1,837 1,794 1,633 1,429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 498 495 3,636 301 3,189
1. Short-term prepaid expenses 435 495 3,636 301 767
2. Deductible VAT 0 0 0 0 259
3. Taxes and the State Receivables 63 0 0 0 2,164
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 263,380 258,786 258,715 254,116 267,188
I. Long-term receivables 115 100 100 100 100
1. Long-term customer's receivables 100 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 15 100 100 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 259,161 253,435 252,972 248,252 249,003
1. Tangible fixed assets 258,532 252,854 252,434 247,752 248,541
- Cost 569,015 569,015 574,011 574,801 580,900
- Accumulated depreciation -310,483 -316,162 -321,577 -327,048 -332,359
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 629 581 538 500 462
- Cost 955 955 955 955 955
- Accumulated depreciation -326 -374 -417 -455 -493
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 2,238 2,891 1,796 2,230 11,880
1. Costs of long-term production, business in progress 0 0 0 0 11,880
2. Costs of construction in progress 2,238 2,891 1,796 2,230 0
IV. Long-term financial investments 1,170 1,170 1,170 1,170 1,170
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 1,170 1,170 1,170 1,170 1,170
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 696 1,190 2,677 2,363 5,035
1. Long-term prepaid expenses 695 1,189 2,677 2,363 5,035
2. Deferred income tax assets 1 1 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 313,985 317,712 333,795 331,604 353,233
CAPITAL RESOURCES
A. LIABILITIES 33,314 33,255 59,400 49,944 60,675
I. Current liabilities 24,585 26,033 52,776 43,792 54,928
1. Borrowings and short-term financial leased liabilities 1,620 1,620 1,620 1,620 1,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,547 5,298 9,219 6,560 16,035
4. Advances from customers 92 88 970 93 323
5. Taxes and other payables to the State Budget 1,575 4,162 4,187 4,171 3,331
6. Payables to employees 6,890 5,778 8,536 11,286 27,723
7. Short-term accrued expenses 146 1,736 2,171 8,431 310
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 3,675 4,515 3,562 2,519 1,362
11. Other short-term payables 3,188 1,268 15,390 1,957 3,597
12. Provision for short term payables 0 700 3,600 5,439 0
13. Bonus and welfare fund 852 870 3,521 1,716 627
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 8,729 7,222 6,624 6,152 5,747
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 7,367 6,962 6,557 6,152 5,747
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 1,362 260 67 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 280,671 284,457 274,396 281,660 292,558
I. ShareHolder's equity 280,671 284,457 274,396 281,660 292,558
1. Owner's investment capital 245,018 245,018 245,018 245,018 245,018
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 275 275 275 275 275
5. Treasury shares -482 -482 -482 -482 -482
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 14,520 14,538 14,520 14,520 14,520
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 16,919 20,723 10,825 17,877 28,756
- After tax undistributed profit accumulated to the end of prior period 398 15,656 379 379 379
- Profit after tax undistributed this period 16,521 5,067 10,446 17,499 28,378
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 4,420 4,385 4,239 4,450 4,470
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 313,985 317,712 333,795 331,604 353,233