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 49,966 49,328 60,684 48,003 50,444
I. Cash and cash equivalents 12,413 7,038 18,648 4,610 18,461
1. Cash 7,413 7,038 12,748 4,610 18,461
2. Cash equivalents 5,000 0 5,900 0 0
II. Short-term financial investments 4,000 4,000 4,083 4,083 4,000
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 4,000 4,000 4,083 4,083 4,000
III. Short-term receivables 27,439 33,964 34,217 36,187 23,106
1. Short-term receivables of customers 24,286 32,146 28,764 30,003 23,055
2. Prepayments to suppliers 2,344 860 5,156 5,976 929
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 2,758 2,907 2,167 2,078 951
7. Provision for doubtful short-term receivables -1,950 -1,950 -1,870 -1,870 -1,829
IV. Inventories 2,930 2,829 3,218 2,467 2,301
1. Inventories 2,930 2,829 3,218 2,467 2,301
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,184 1,497 517 657 2,576
1. Short-term prepaid expenses 647 614 501 649 2,132
2. Deductible VAT 2,538 878 0 0 437
3. Taxes and the State Receivables 0 5 17 7 7
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 265,447 259,135 251,348 256,320 259,929
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 214,337 239,529 231,035 237,828 236,630
1. Tangible fixed assets 213,961 239,177 230,707 237,524 236,350
- Cost 674,726 708,443 708,443 718,440 725,800
- Accumulated depreciation -460,765 -469,267 -477,736 -480,916 -489,450
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 376 352 328 304 280
- Cost 876 876 876 876 876
- Accumulated depreciation -500 -524 -548 -572 -596
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 32,531 3,455 175 379 4,961
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,531 3,455 175 379 4,961
IV. Long-term financial investments 4,860 4,860 4,860 4,860 4,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,860 4,860 4,860 4,860 4,860
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 13,719 11,291 15,277 13,253 13,478
1. Long-term prepaid expenses 13,719 11,291 15,277 13,253 13,478
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 315,413 308,462 312,031 304,324 310,373
CAPITAL RESOURCES
A. LIABILITIES 72,665 61,492 68,576 55,693 57,462
I. Current liabilities 67,965 39,173 51,522 35,900 39,250
1. Borrowings and short-term financial leased liabilities 1,720 7,527 5,244 6,324 6,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,953 7,793 9,555 2,858 12,748
4. Advances from customers 1,114 1,496 367 755 397
5. Taxes and other payables to the State Budget 1,071 1,943 4,624 5,086 1,114
6. Payables to employees 24,791 18,021 17,841 19,218 15,262
7. Short-term accrued expenses 196 278 0 234 225
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 261 2,012 12,055 267 2,339
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 859 104 1,835 1,158 842
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 4,700 22,319 17,054 19,793 18,212
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 4,700 22,319 17,054 19,793 18,212
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 242,748 246,970 243,456 248,631 252,910
I. ShareHolder's equity 242,748 246,970 243,456 248,631 252,910
1. Owner's investment capital 215,172 215,172 215,172 215,172 215,172
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 9,789 9,789 12,206 12,206 12,206
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 17,786 22,009 16,078 21,252 25,532
- After tax undistributed profit accumulated to the end of prior period 829 17,748 903 903 903
- Profit after tax undistributed this period 16,957 4,260 15,174 20,349 24,629
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 315,413 308,462 312,031 304,324 310,373