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 105,685 109,575 122,530 136,224 128,438
I. Cash and cash equivalents 10,358 12,220 22,625 30,029 26,834
1. Cash 10,358 12,220 16,624 5,926 10,687
2. Cash equivalents 0 0 6,001 24,102 16,146
II. Short-term financial investments 0 0 5,000 5,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 5,000 5,000
III. Short-term receivables 85,565 89,785 86,782 90,209 93,686
1. Short-term receivables of customers 116,149 120,234 116,914 118,052 124,835
2. Prepayments to suppliers 119 192 391 2,576 121
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 491 553 529 429 339
7. Provision for doubtful short-term receivables -31,194 -31,194 -31,052 -30,848 -31,608
IV. Inventories 9,262 7,355 7,912 10,524 7,386
1. Inventories 9,262 7,355 7,912 10,524 7,386
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 500 215 211 462 532
1. Short-term prepaid expenses 49 62 50 105 80
2. Deductible VAT 145 0 0 356
3. Taxes and the State Receivables 307 154 160 0 453
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 39,483 37,579 35,573 43,271 41,452
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 30,914 29,488 27,610 35,436 33,757
1. Tangible fixed assets 30,574 29,176 27,326 35,179 33,527
- Cost 164,921 165,418 164,585 174,198 170,956
- Accumulated depreciation -134,347 -136,242 -137,259 -139,019 -137,429
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 339 312 284 257 229
- Cost 946 946 946 946 946
- Accumulated depreciation -606 -634 -661 -689 -716
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 352 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 352 0 0 0
IV. Long-term financial investments 1,891 1,805 1,720 1,634 1,548
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 5,320 5,320 5,320 5,320 5,320
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,429 -3,514 -3,600 -3,685 -3,771
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 6,327 6,285 6,243 6,201 6,147
1. Long-term prepaid expenses 6,312 6,270 6,228 6,186 6,145
2. Deferred income tax assets 15 15 15 15 2
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 145,169 147,154 158,103 179,494 169,891
CAPITAL RESOURCES
A. LIABILITIES 59,752 57,204 56,819 82,005 67,832
I. Current liabilities 59,752 57,204 56,819 82,005 67,832
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 51,763 51,158 43,389 52,210 44,772
4. Advances from customers 230 272 703 1,440 533
5. Taxes and other payables to the State Budget 687 1,690 3,573 2,693 2,192
6. Payables to employees 6,378 3,251 7,800 11,762 19,021
7. Short-term accrued expenses 0 0 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 409 645 806 13,351 766
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 284 187 548 548 548
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 85,417 89,950 101,284 97,489 102,059
I. ShareHolder's equity 85,417 89,950 101,284 97,489 102,059
1. Owner's investment capital 65,186 65,186 65,186 65,186 65,186
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 6,473 6,473 6,473 6,473 6,473
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 13,758 18,291 29,625 25,830 30,400
- After tax undistributed profit accumulated to the end of prior period 1,200 13,758 13,037 0 0
- Profit after tax undistributed this period 12,558 4,533 16,588 25,830 30,400
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 145,169 147,154 158,103 179,494 169,891