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 13,246 14,820 12,721 12,958 13,105
I. Cash and cash equivalents 3,938 5,736 4,747 8,711 9,028
1. Cash 2,720 4,518 3,507 4,471 2,696
2. Cash equivalents 1,218 1,218 1,240 4,240 6,332
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,169 1,348 770 463 781
1. Short-term receivables of customers 2,778 2,925 2,433 2,115 1,658
2. Prepayments to suppliers 16 23 23 33 503
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 250 274 33 33 16
7. Provision for doubtful short-term receivables -1,875 -1,875 -1,718 -1,718 -1,396
IV. Inventories 7,549 7,157 6,613 3,196 2,770
1. Inventories 7,549 7,310 6,833 3,415 2,770
2. Provision for decline in value of inventories 0 -153 -220 -220 0
V. Other current assets 591 580 591 588 526
1. Short-term prepaid expenses 0 49 33 16 0
2. Deductible VAT 62 62 62 62 62
3. Taxes and the State Receivables 529 469 496 510 464
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 68,886 67,281 73,663 72,919 72,790
I. Long-term receivables 2,145 2,217 2,217 2,217 2,217
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 2,145 2,217 2,217 2,217 2,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 990 919 849 781 713
1. Tangible fixed assets 990 919 849 781 713
- Cost 21,184 21,184 21,184 21,184 21,184
- Accumulated depreciation -20,194 -20,265 -20,335 -20,403 -20,471
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 65,752 64,145 70,598 69,921 69,860
1. Long-term prepaid expenses 65,582 63,972 70,421 69,744 69,683
2. Deferred income tax assets 170 173 176 178 178
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 82,133 82,101 86,384 85,877 85,895
CAPITAL RESOURCES
A. LIABILITIES 12,473 11,355 14,920 14,028 13,564
I. Current liabilities 11,624 10,489 14,039 13,140 12,675
1. Borrowings and short-term financial leased liabilities 3,600 3,300 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,908 2,571 1,733 1,290 533
4. Advances from customers 276 161 194 229 172
5. Taxes and other payables to the State Budget 1,988 1,401 9,174 8,569 8,657
6. Payables to employees 339 241 348 641 1,070
7. Short-term accrued expenses 431 674 319 139 177
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 1,903 1,895 1,885 1,885 1,584
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 179 247 387 387 481
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 849 865 881 888 888
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 849 865 881 888 888
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 69,660 70,746 71,464 71,849 72,331
I. ShareHolder's equity 69,660 70,746 71,464 71,849 72,331
1. Owner's investment capital 50,161 50,161 50,161 50,161 50,161
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 -730 -730 -730 -730 -730
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 18,340 18,340 19,165 19,165 20,167
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 1,889 2,975 2,867 3,252 2,733
- After tax undistributed profit accumulated to the end of prior period 524 1,659 834 834 834
- Profit after tax undistributed this period 1,365 1,317 2,034 2,419 1,900
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 82,133 82,101 86,384 85,877 85,895