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 207,458 219,952 205,503 218,729 208,942
I. Cash and cash equivalents 95,565 120,026 115,515 119,520 105,038
1. Cash 35,565 90,026 85,515 69,520 55,038
2. Cash equivalents 60,000 30,000 30,000 50,000 50,000
II. Short-term financial investments 12,450 12,450 11,874 11,874 11,816
1. Trading securities 19,347 19,347 19,347 19,347 19,347
2. Provision for diminution in value of trading securities -6,896 -6,896 -7,472 -7,472 0
3. Investments holding until maturity 0 0 0 0 -7,531
III. Short-term receivables 24,709 27,803 28,851 32,917 32,591
1. Short-term receivables of customers 60,163 61,235 62,390 63,970 56,994
2. Prepayments to suppliers 0 0 14 133 2,113
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 98 1,969 1,401 1,782 590
7. Provision for doubtful short-term receivables -35,551 -35,401 -34,954 -32,969 -27,107
IV. Inventories 70,343 56,893 49,263 54,418 53,931
1. Inventories 70,343 56,893 49,263 54,418 53,931
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,391 2,780 0 0 5,568
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,391 2,780 0 0 0
3. Taxes and the State Receivables 0 0 0 0 5,568
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 279,282 275,305 277,017 273,768 273,551
I. Long-term receivables 1,900 2,020 2,020 2,020 2,020
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 1,900 2,020 2,020 2,020 2,020
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 230,712 228,056 226,134 222,586 223,046
1. Tangible fixed assets 120,564 118,708 117,344 114,604 114,788
- Cost 238,516 238,516 236,635 234,327 235,605
- Accumulated depreciation -117,952 -119,809 -119,291 -119,723 -120,818
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 110,148 109,349 108,790 107,983 108,258
- Cost 139,789 139,789 140,032 140,032 141,097
- Accumulated depreciation -29,641 -30,440 -31,243 -32,050 -32,839
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 6,931 6,955 9,457 10,553 10,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,931 6,955 9,457 10,553 10,091
IV. Long-term financial investments 1,115 1,115 1,881 1,881 1,881
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 12,000 12,000 12,000 12,000 12,000
4. Provision for diminution in value of financial long-term investments -10,885 -10,885 -10,119 -10,119 -10,119
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,625 37,160 37,526 36,729 36,513
1. Long-term prepaid expenses 36,161 34,602 34,875 33,984 33,675
2. Deferred income tax assets 2,464 2,557 2,651 2,744 2,838
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 486,740 495,257 482,520 492,497 482,493
CAPITAL RESOURCES
A. LIABILITIES 52,516 58,522 76,171 80,286 54,943
I. Current liabilities 52,516 58,522 76,171 80,286 54,943
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 3,048 5,775 6,599 2,264 2,784
4. Advances from customers 6,926 2,724 11,116 6,933 3,109
5. Taxes and other payables to the State Budget 5,503 9,230 2,035 8,350 3,955
6. Payables to employees 17,054 27,498 33,151 39,079 18,032
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 11,157 10,789 10,171 10,841 16,692
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,828 2,506 13,097 12,819 10,372
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 434,224 436,735 406,349 412,211 427,550
I. ShareHolder's equity 434,224 436,735 406,349 412,211 427,550
1. Owner's investment capital 141,206 141,206 141,206 141,206 141,206
2. Share capital surplus 135,484 135,484 135,484 135,484 135,484
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,242 21,242 21,242 21,242 21,242
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 99,686 99,686 99,686 99,686 99,686
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 36,606 39,117 8,730 14,592 29,931
- After tax undistributed profit accumulated to the end of prior period 10,325 36,667 2,976 2,976 2,976
- Profit after tax undistributed this period 26,281 2,449 5,754 11,616 26,955
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 486,740 495,257 482,520 492,497 482,493