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 56,291 51,296 52,368 54,558 50,098
I. Cash and cash equivalents 1,960 1,663 1,580 4,423 1,229
1. Cash 1,460 1,663 1,580 4,423 1,229
2. Cash equivalents 500 0 0 0 0
II. Short-term financial investments 0 500 500 500 500
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 0 500 500 500 500
III. Short-term receivables 33,144 31,513 31,648 30,197 30,013
1. Short-term receivables of customers 4,499 4,226 4,233 3,943 4,086
2. Prepayments to suppliers 0 0 1,022 0 0
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 30,514 29,153 28,701 28,556 28,215
7. Provision for doubtful short-term receivables -1,869 -1,866 -2,308 -2,302 -2,288
IV. Inventories 20,613 16,530 18,429 19,438 18,356
1. Inventories 20,613 16,530 18,429 19,438 18,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 574 1,090 211 0 0
1. Short-term prepaid expenses 0 0 211 0 0
2. Deductible VAT 574 0 0 0 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 1,090 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 270,118 275,543 271,964 272,196 281,507
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 202,738 206,147 203,965 202,145 207,631
1. Tangible fixed assets 197,858 201,345 199,242 197,479 203,021
- Cost 465,850 473,880 476,444 479,370 489,644
- Accumulated depreciation -267,992 -272,535 -277,202 -281,891 -286,622
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 4,881 4,802 4,723 4,666 4,610
- Cost 5,837 5,837 5,837 5,837 5,837
- Accumulated depreciation -956 -1,035 -1,114 -1,171 -1,227
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 8,107 5,500 4,694 5,562 5,125
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,107 5,500 4,694 5,562 5,125
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 59,272 63,896 63,304 64,488 68,751
1. Long-term prepaid expenses 59,272 63,896 63,304 64,488 68,751
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 326,409 326,839 324,332 326,754 331,605
CAPITAL RESOURCES
A. LIABILITIES 151,942 146,885 151,985 151,788 151,957
I. Current liabilities 131,611 127,495 138,270 131,929 132,752
1. Borrowings and short-term financial leased liabilities 27,259 27,935 23,836 22,781 28,070
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,495 12,584 11,105 467 3,934
4. Advances from customers 192 203 167 166 66
5. Taxes and other payables to the State Budget 14,673 17,726 20,822 21,173 19,957
6. Payables to employees 9,469 3,802 5,343 8,634 13,564
7. Short-term accrued expenses 42 3 32 8 45
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 63,710 65,242 74,798 76,869 65,309
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 771 0 2,167 1,832 1,807
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 20,330 19,390 13,716 19,858 19,205
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 20,330 19,390 13,716 19,858 19,205
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 174,468 179,954 172,346 174,966 179,648
I. ShareHolder's equity 174,468 179,954 172,346 174,966 179,648
1. Owner's investment capital 155,349 155,349 155,349 155,349 155,349
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 2,370 2,370 2,583 2,583 2,583
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,223 1,223 1,649 1,649 1,649
11. After tax undistributed profit 15,526 21,013 12,766 15,386 20,067
- After tax undistributed profit accumulated to the end of prior period 1,293 15,500 1,294 1,294 1,294
- Profit after tax undistributed this period 14,234 5,513 11,472 14,092 18,774
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 326,409 326,839 324,332 326,754 331,605