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 90,803 85,513 77,325 91,510 150,128
I. Cash and cash equivalents 8,953 5,804 13,001 2,070 14,982
1. Cash 6,953 5,104 5,201 1,070 2,982
2. Cash equivalents 2,000 700 7,800 1,000 12,000
II. Short-term financial investments 40,000 53,500 15,500 29,300 80,500
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 40,000 53,500 15,500 29,300 80,500
III. Short-term receivables 34,062 18,451 41,055 52,190 46,488
1. Short-term receivables of customers 33,525 17,165 40,631 51,777 45,364
2. Prepayments to suppliers 533 561 94 291 249
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 0 875
6. Other short-term receivables 5 725 330 123 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,739 7,505 7,710 7,826 7,974
1. Inventories 7,739 7,505 7,710 7,826 7,974
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 49 253 60 123 185
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 49 49 60 60 66
3. Taxes and the State Receivables 0 204 0 63 119
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 542,470 533,142 524,167 515,133 498,486
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 375,222 367,284 359,623 351,756 336,495
1. Tangible fixed assets 373,015 365,116 357,494 349,594 334,378
- Cost 1,085,195 1,085,265 1,085,619 1,085,709 1,073,353
- Accumulated depreciation -712,180 -720,149 -728,125 -736,114 -738,975
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 2,207 2,168 2,129 2,162 2,117
- Cost 4,941 4,941 4,941 5,016 5,016
- Accumulated depreciation -2,734 -2,773 -2,813 -2,854 -2,900
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 1,467 1,467 1,602 1,602 1,602
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,467 1,467 1,602 1,602 1,602
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 165,781 164,390 162,943 161,774 160,390
1. Long-term prepaid expenses 165,224 163,933 162,643 161,352 160,061
2. Deferred income tax assets 557 457 300 423 329
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 633,273 618,655 601,492 606,642 648,615
CAPITAL RESOURCES
A. LIABILITIES 37,776 19,479 31,677 45,923 60,990
I. Current liabilities 37,776 19,479 31,677 45,923 60,990
1. Borrowings and short-term financial leased liabilities 16,378 9,134 12,336 20,000 34,952
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157 317 292 83 212
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,163 2,980 9,871 14,113 13,504
6. Payables to employees 1,201 929 1,134 1,370 3,431
7. Short-term accrued expenses 759 554 506 578 174
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 5,474 3,612 4,730 6,928 6,138
12. Provision for short term payables 2,187 1,894 1,100 1,650 1,625
13. Bonus and welfare fund 458 59 1,707 1,201 955
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 595,497 599,176 569,816 560,720 587,625
I. ShareHolder's equity 595,497 599,176 569,816 560,720 587,625
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 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 0 0 0 0 0
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 145,497 149,176 119,816 110,720 137,625
- After tax undistributed profit accumulated to the end of prior period 69,304 145,497 98,377 53,377 53,377
- Profit after tax undistributed this period 76,193 3,679 21,438 57,342 84,247
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 633,273 618,655 601,492 606,642 648,615