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 88,871 92,185 91,927 83,001 83,478
I. Cash and cash equivalents 4,279 179 8,293 5,128 596
1. Cash 129 179 193 328 596
2. Cash equivalents 4,150 0 8,100 4,800 0
II. Short-term financial investments 69,600 73,700 58,700 58,700 54,700
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 69,600 73,700 58,700 58,700 54,700
III. Short-term receivables 13,793 16,555 23,060 18,002 27,294
1. Short-term receivables of customers 11,437 14,022 21,728 15,981 25,313
2. Prepayments to suppliers 7 646 209 151 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 2,816 2,355 1,591 2,339 2,449
7. Provision for doubtful short-term receivables -468 -468 -468 -468 -468
IV. Inventories 795 1,414 1,558 757 719
1. Inventories 795 1,414 1,558 757 719
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 405 338 316 413 169
1. Short-term prepaid expenses 405 338 316 413 155
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 15
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 38,334 39,773 41,208 42,755 43,808
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 36,853 36,191 39,199 38,053 38,081
1. Tangible fixed assets 36,853 36,191 39,199 38,053 38,081
- Cost 159,889 159,889 163,602 163,190 163,935
- Accumulated depreciation -123,035 -123,698 -124,403 -125,138 -125,853
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 0 0 0 0 0
- Cost 235 235 235 235 235
- Accumulated depreciation -235 -235 -235 -235 -235
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 63 1,787 45 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63 1,787 45 0 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 1,417 1,795 1,964 4,702 5,727
1. Long-term prepaid expenses 1,417 1,795 1,964 4,702 5,727
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 127,206 131,959 133,136 125,755 127,286
CAPITAL RESOURCES
A. LIABILITIES 13,925 6,834 13,271 17,777 16,038
I. Current liabilities 13,925 6,834 13,271 17,777 16,038
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 70 60 1,520 85 513
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,930 3,994 5,861 5,569 7,844
6. Payables to employees 2,969 363 2,354 2,881 3,442
7. Short-term accrued expenses 290 143 1,118 375 411
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 1,727 1,645 1,686 7,510 1,899
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,938 628 733 1,357 1,929
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 113,281 125,125 119,864 107,978 111,249
I. ShareHolder's equity 113,281 125,125 119,864 107,978 111,249
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 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 18,281 30,125 24,864 12,978 16,249
- After tax undistributed profit accumulated to the end of prior period 70 18,462 363 363 363
- Profit after tax undistributed this period 18,211 11,662 24,501 12,615 15,886
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 127,206 131,959 133,136 125,755 127,286