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 367,044 354,072 361,230 366,582 367,627
I. Cash and cash equivalents 34,544 30,596 33,135 33,770 31,124
1. Cash 17,358 13,410 15,570 16,010 13,169
2. Cash equivalents 17,186 17,186 17,566 17,760 17,955
II. Short-term financial investments 194,841 197,887 216,703 224,351 222,482
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 194,841 197,887 216,703 224,351 222,482
III. Short-term receivables 134,380 122,813 109,034 105,273 110,770
1. Short-term receivables of customers 130,654 118,208 105,267 101,555 109,110
2. Prepayments to suppliers 533 746 415 605 468
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 6,380 6,380 6,380 6,380 6,235
6. Other short-term receivables 3,818 4,369 4,091 3,852 2,287
7. Provision for doubtful short-term receivables -7,005 -6,890 -7,120 -7,120 -7,330
IV. Inventories 2,733 2,747 2,328 3,160 2,762
1. Inventories 2,733 2,747 2,328 3,160 2,762
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 545 28 29 29 488
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 545 28 29 29 29
3. Taxes and the State Receivables 0 0 0 0 459
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 30,054 27,084 24,084 21,161 18,575
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 30,054 27,084 24,084 21,111 18,346
1. Tangible fixed assets 30,054 27,084 24,084 21,111 18,158
- Cost 236,716 232,087 232,087 232,087 232,087
- Accumulated depreciation -206,662 -205,004 -208,004 -210,976 -213,930
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 0 188
- Cost 0 0 0 0 190
- Accumulated depreciation 0 0 0 0 -2
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 50 229
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 50 229
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 397,098 381,155 385,313 387,743 386,201
CAPITAL RESOURCES
A. LIABILITIES 65,788 46,256 53,809 51,829 47,690
I. Current liabilities 65,788 46,256 53,809 51,829 47,690
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 45,916 26,313 23,774 27,265 30,126
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,492 1,762 4,850 5,573 1,867
6. Payables to employees 14,810 7,172 8,279 8,530 11,884
7. Short-term accrued expenses 354 4,104 3,075 3,472 1,471
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 1,004 987 5,076 1,151 971
12. Provision for short term payables 0 5,817 6,158 4,129 0
13. Bonus and welfare fund 2,213 101 2,596 1,709 1,371
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 331,311 334,899 331,504 335,915 338,511
I. ShareHolder's equity 331,311 334,899 331,504 335,915 338,511
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
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 127,245 127,245 127,245 127,245 127,245
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 11,541 15,119 11,602 15,916 18,458
- After tax undistributed profit accumulated to the end of prior period 2,382 11,554 2,594 2,594 2,594
- Profit after tax undistributed this period 9,159 3,565 9,008 13,322 15,864
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 8,414 8,424 8,547 8,643 8,697
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 397,098 381,155 385,313 387,743 386,201