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 21,707 30,935 39,560 45,291 45,474
I. Cash and cash equivalents 11,278 18,336 28,720 35,457 34,021
1. Cash 6,078 10,136 8,720 8,257 10,021
2. Cash equivalents 5,200 8,200 20,000 27,200 24,000
II. Short-term financial investments 4,000 3,800 4,300 4,100 4,476
1. Trading securities 0 3,800 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 4,000 0 4,300 4,100 4,476
III. Short-term receivables 3,868 6,504 3,523 3,088 4,092
1. Short-term receivables of customers 3,290 5,280 2,316 1,762 3,410
2. Prepayments to suppliers 173 535 622 367 148
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 1,037 1,322 1,218 1,592 1,160
7. Provision for doubtful short-term receivables -633 -633 -633 -633 -627
IV. Inventories 1,823 1,627 2,181 2,005 2,096
1. Inventories 1,823 1,627 2,181 2,005 2,096
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 739 668 836 640 790
1. Short-term prepaid expenses 739 668 836 640 790
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 56,880 55,958 55,332 53,824 54,169
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 43,724 42,813 42,531 41,365 41,569
1. Tangible fixed assets 36,962 36,051 35,769 34,603 34,722
- Cost 201,687 201,687 202,316 201,418 202,193
- Accumulated depreciation -164,725 -165,635 -166,547 -166,814 -167,471
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 6,762 6,762 6,762 6,762 6,847
- Cost 10,892 10,892 10,892 10,892 10,982
- Accumulated depreciation -4,130 -4,130 -4,130 -4,130 -4,135
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 5,105 5,194 5,045 4,831 5,023
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,105 5,194 5,045 4,831 5,023
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 8,052 7,951 7,756 7,628 7,577
1. Long-term prepaid expenses 8,052 7,951 7,756 7,628 7,577
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 78,587 86,893 94,892 99,114 99,644
CAPITAL RESOURCES
A. LIABILITIES 23,055 25,384 26,141 26,771 23,648
I. Current liabilities 22,737 25,118 25,913 26,510 23,395
1. Borrowings and short-term financial leased liabilities 2,900 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,293 4,349 4,852 4,017 5,792
4. Advances from customers 876 1,967 1,490 870 1,853
5. Taxes and other payables to the State Budget 6,119 9,387 8,248 10,590 6,306
6. Payables to employees 7,697 5,892 7,531 6,548 8,393
7. Short-term accrued expenses 0 2,645 2,912 3,418 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 791 830 855 1,061 1,020
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61 49 24 5 31
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 318 267 228 261 253
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 318 267 228 261 253
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 55,532 61,509 68,751 72,344 75,996
I. ShareHolder's equity 55,532 61,509 68,751 72,344 75,996
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 -1 -1 -1 -1 -1
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 22,389 22,389 22,389 22,389 22,389
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 -46,856 -40,879 -33,638 -30,044 -26,392
- After tax undistributed profit accumulated to the end of prior period -57,322 -46,856 -46,856 -46,856 -46,856
- Profit after tax undistributed this period 10,467 5,977 13,218 16,811 20,463
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 78,587 86,893 94,892 99,114 99,644