Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q2 2024 Q4 2024 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,867 92,561 93,149 105,034 100,825
I. Cash and cash equivalents 27,413 33,762 34,152 46,210 39,774
1. Cash 27,413 33,762 34,152 46,210 39,774
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 54,600 54,600 54,600 54,600 54,600
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 54,600 54,600 54,600 54,600 54,600
III. Short-term receivables 3,861 3,586 3,413 3,744 4,536
1. Short-term receivables of customers 1,021 1,418 1,776 2,353 1,943
2. Prepayments to suppliers 335 736 154 499 321
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 2,506 1,432 1,483 892 2,272
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 992 612 984 480 1,915
1. Short-term prepaid expenses 755 612 688 480 789
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 238 0 297 0 1,126
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 48,032 46,736 44,876 42,337 42,638
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 47,836 46,540 44,545 42,006 42,262
1. Tangible fixed assets 47,126 45,757 43,537 40,984 41,532
- Cost 186,478 189,242 191,020 191,658 195,473
- Accumulated depreciation -139,351 -143,485 -147,483 -150,674 -153,942
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 710 783 1,009 1,022 731
- Cost 3,879 4,138 4,621 4,680 4,680
- Accumulated depreciation -3,169 -3,356 -3,613 -3,658 -3,949
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 196 196 331 331 376
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 196 196 331 331 376
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 134,899 139,297 138,025 147,371 143,463
CAPITAL RESOURCES
A. LIABILITIES 23,867 32,217 25,985 38,388 28,060
I. Current liabilities 23,867 32,217 25,985 38,388 28,060
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 5,628 2,973 3,924 2,034 2,362
4. Advances from customers 85 217 28 41 514
5. Taxes and other payables to the State Budget 386 699 269 6,054 151
6. Payables to employees 15,007 14,293 18,120 14,236 20,751
7. Short-term accrued expenses 0 3,651 284 3,755 318
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 369 243 242 200 463
11. Other short-term payables 807 7,487 1,106 9,278 1,347
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,586 2,654 2,012 2,788 2,156
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 111,031 107,080 112,041 108,984 115,403
I. ShareHolder's equity 111,031 107,080 112,041 108,984 115,403
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 16 16 16 16 16
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 6,380 6,380 6,380 6,380 6,380
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 9,636 5,685 10,645 7,588 14,007
- After tax undistributed profit accumulated to the end of prior period 1,100 1,100 1,100 1,600 1,600
- Profit after tax undistributed this period 8,536 4,585 9,545 5,988 12,407
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 134,899 139,297 138,025 147,371 143,463