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 77,099 80,826 87,638 88,819 87,574
I. Cash and cash equivalents 15,175 16,528 12,580 35,897 3,417
1. Cash 7,175 2,528 4,580 20,897 3,417
2. Cash equivalents 8,000 14,000 8,000 15,000 0
II. Short-term financial investments 6,000 7,000 7,000 0 29,000
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 6,000 7,000 7,000 0 29,000
III. Short-term receivables 38,540 39,659 50,917 31,567 36,340
1. Short-term receivables of customers 38,006 38,814 38,144 29,368 24,861
2. Prepayments to suppliers 53 134 2,022 831 1,342
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 10,000 0 9,000
6. Other short-term receivables 481 710 751 1,368 1,136
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 16,642 17,079 16,164 20,130 18,204
1. Inventories 16,642 17,079 16,164 20,130 18,204
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 743 560 977 1,226 612
1. Short-term prepaid expenses 371 495 844 1,095 514
2. Deductible VAT 0 30 0 30 30
3. Taxes and the State Receivables 372 35 133 101 68
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 31,947 31,383 29,600 29,039 28,554
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 30,128 29,087 28,048 26,806 27,012
1. Tangible fixed assets 30,128 29,087 28,048 26,806 27,012
- Cost 102,093 102,093 102,093 99,997 101,269
- Accumulated depreciation -71,965 -73,007 -74,046 -73,191 -74,256
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 260 260 260 260 260
- Accumulated depreciation -260 -260 -260 -260 -260
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 0 684 82
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 684 82
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 1,818 2,297 1,552 1,549 1,460
1. Long-term prepaid expenses 603 526 451 448 359
2. Deferred income tax assets 1,216 1,771 1,101 1,101 1,101
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 109,046 112,209 117,238 117,859 116,128
CAPITAL RESOURCES
A. LIABILITIES 21,842 23,105 25,865 20,796 12,081
I. Current liabilities 21,842 23,105 25,865 20,796 12,081
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 1,535 2,838 6,286 7,330 1,292
4. Advances from customers 271 238 22 91 135
5. Taxes and other payables to the State Budget 23 759 615 2,094 421
6. Payables to employees 728 1,394 1,500 2,106 1,570
7. Short-term accrued expenses 19,304 17,885 17,455 9,157 8,680
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 18 28 26 56 20
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -37 -37 -37 -37 -37
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 87,203 89,104 91,373 97,062 104,047
I. ShareHolder's equity 87,203 89,104 91,373 97,062 104,047
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 70 70 70 70 70
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 37,133 39,034 41,303 46,993 53,977
- After tax undistributed profit accumulated to the end of prior period 29,752 37,076 37,076 37,076 37,076
- Profit after tax undistributed this period 7,382 1,958 4,227 9,917 16,901
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 109,046 112,209 117,238 117,859 116,128