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 165,158 145,657 188,866 202,057 165,304
I. Cash and cash equivalents 8,257 8,211 19,445 8,739 11,331
1. Cash 8,257 8,211 19,445 8,739 11,331
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 140,000 110,000 100,000 100,300 85,300
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 140,000 110,000 100,000 100,300 85,300
III. Short-term receivables 4,475 20,276 58,753 88,311 60,591
1. Short-term receivables of customers 807 1,244 1,243 29,691 40,173
2. Prepayments to suppliers 1,955 14,418 18,369 23,460 19,412
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 1,743 4,643 39,141 35,161 1,006
7. Provision for doubtful short-term receivables -30 -30 0 0 0
IV. Inventories 2,598 80 3,271 2,625 5,980
1. Inventories 2,598 80 3,271 2,625 5,980
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,828 7,090 7,396 2,082 2,101
1. Short-term prepaid expenses 6,997 5,432 4,494 2,081 2,101
2. Deductible VAT 2,830 1,658 2,800 0 0
3. Taxes and the State Receivables 0 0 102 1 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 49,177 46,737 63,333 58,734 53,584
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 14,087 13,314 14,768 14,390 13,678
1. Tangible fixed assets 13,618 12,893 14,395 14,066 13,403
- Cost 52,283 52,283 54,464 54,789 52,871
- Accumulated depreciation -38,665 -39,390 -40,069 -40,722 -39,468
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 469 421 372 324 276
- Cost 1,830 1,830 1,830 1,830 1,830
- Accumulated depreciation -1,361 -1,409 -1,457 -1,506 -1,554
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 27,590 25,923 41,066 36,843 32,406
1. Long-term prepaid expenses 27,590 25,368 40,851 36,628 32,406
2. Deferred income tax assets 0 555 215 215 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 214,335 192,394 252,199 260,791 218,888
CAPITAL RESOURCES
A. LIABILITIES 136,886 114,925 186,810 188,478 143,932
I. Current liabilities 136,886 114,925 186,810 188,478 143,932
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 15,181 2,341 13,493 179 13,350
4. Advances from customers 10,121 4,269 8,996 9,598 6,445
5. Taxes and other payables to the State Budget 106 352 391 3,709 2,446
6. Payables to employees 6,895 44 7,550 10,243 6,103
7. Short-term accrued expenses 2,495 2,444 20,457 28,000 1,266
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 99,875 104,332 129,807 131,367 109,534
12. Provision for short term payables 0 0 0 5,382 0
13. Bonus and welfare fund 2,212 1,143 6,117 0 4,788
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 77,449 77,469 65,389 72,313 74,956
I. ShareHolder's equity 77,449 77,469 65,389 72,313 74,956
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 18,271 18,271 18,271 18,271 18,271
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 27,948 27,969 15,888 22,813 25,456
- After tax undistributed profit accumulated to the end of prior period 8,823 27,584 12,587 12,587 12,587
- Profit after tax undistributed this period 19,124 384 3,301 10,226 12,868
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 214,335 192,394 252,199 260,791 218,888