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 100,130 98,337 106,454 91,755 95,226
I. Cash and cash equivalents 36,372 30,515 30,058 36,518 49,770
1. Cash 15,643 19,946 12,236 7,945 15,922
2. Cash equivalents 20,729 10,569 17,822 28,573 33,848
II. Short-term financial investments 24,891 35,408 23,192 13,088 13,103
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 24,891 35,408 23,192 13,088 13,103
III. Short-term receivables 37,978 30,846 50,176 40,047 30,708
1. Short-term receivables of customers 41,791 34,958 43,371 42,747 35,967
2. Prepayments to suppliers 2,942 3,504 11,364 3,283 4,493
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 6,706 5,845 9,416 9,251 4,997
7. Provision for doubtful short-term receivables -13,460 -13,460 -13,975 -15,234 -14,749
IV. Inventories 562 499 624 538 497
1. Inventories 562 499 624 538 497
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 326 1,068 2,404 1,564 1,148
1. Short-term prepaid expenses 326 1,068 2,404 1,450 1,148
2. Deductible VAT 0 0 0 115 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 260,946 260,937 258,794 270,965 261,080
I. Long-term receivables 72 72 72 72 57
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 72 72 72 72 57
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 194,970 191,126 190,433 204,889 204,263
1. Tangible fixed assets 190,745 186,939 186,284 200,777 199,909
- Cost 478,401 472,257 475,166 493,521 496,732
- Accumulated depreciation -287,656 -285,318 -288,882 -292,744 -296,823
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 4,225 4,187 4,150 4,112 4,354
- Cost 8,055 8,055 8,055 8,055 8,374
- Accumulated depreciation -3,830 -3,868 -3,906 -3,943 -4,020
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 60,568 63,475 62,002 59,603 50,264
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,568 63,475 62,002 59,603 50,264
IV. Long-term financial investments 4,274 4,274 4,274 4,274 4,274
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,497 4,497 4,497 4,497 4,497
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -223 -223 -223 -223 -223
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,062 1,990 2,013 2,126 2,222
1. Long-term prepaid expenses 1,062 1,990 2,013 2,126 2,222
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 361,076 359,274 365,248 362,721 356,305
CAPITAL RESOURCES
A. LIABILITIES 93,461 89,254 94,471 90,404 83,386
I. Current liabilities 34,258 29,692 40,104 38,319 33,603
1. Borrowings and short-term financial leased liabilities 6,723 5,099 10,000 10,000 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,044 13,892 17,441 10,626 9,242
4. Advances from customers 324 73 158 174 1,176
5. Taxes and other payables to the State Budget 1,556 1,856 5,153 6,509 2,285
6. Payables to employees 2,458 2,771 2,985 5,755 6,606
7. Short-term accrued expenses 267 937 1,060 1,462 1,707
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 62 110 60 110 60
11. Other short-term payables 5,816 4,945 3,239 3,674 2,518
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 59,202 59,562 54,367 52,085 49,783
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 32,333 32,693 35,782 35,999 36,197
6. Borrowings and long-term financial leased liabilities 26,869 26,869 18,585 16,085 13,585
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 267,615 270,020 270,778 272,317 272,919
I. ShareHolder's equity 267,615 270,020 270,778 272,317 272,919
1. Owner's investment capital 275,281 275,281 275,281 275,281 275,281
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 646 646 646 646 646
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 -8,312 -5,908 -5,150 -3,610 -3,008
- After tax undistributed profit accumulated to the end of prior period -11,961 -8,312 -8,312 -8,312 -8,312
- Profit after tax undistributed this period 3,649 2,405 3,162 4,702 5,304
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 361,076 359,274 365,248 362,721 356,305