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 37,868 38,712 43,693 45,975 44,562
I. Cash and cash equivalents 21,156 13,094 17,244 27,600 13,302
1. Cash 15,656 2,094 1,244 600 1,302
2. Cash equivalents 5,500 11,000 16,000 27,000 12,000
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 15,856 24,797 25,620 17,525 30,415
1. Short-term receivables of customers 15,676 24,591 25,351 17,473 30,376
2. Prepayments to suppliers 152 171 261 39 14
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 28 36 7 13 25
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 728 728 760 760 809
1. Inventories 728 728 760 760 809
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 127 93 69 90 36
1. Short-term prepaid expenses 127 93 69 90 36
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 166,023 161,050 155,953 151,701 146,831
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 164,094 159,285 154,467 149,874 145,098
1. Tangible fixed assets 164,000 159,191 154,373 149,780 145,004
- Cost 395,770 395,770 395,770 395,945 395,945
- Accumulated depreciation -231,769 -236,578 -241,397 -246,165 -250,941
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 94 94 94 94 94
- Cost 94 94 94 94 94
- 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 1,929 1,765 1,487 1,827 1,733
1. Long-term prepaid expenses 1,929 1,765 1,487 1,827 1,733
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 203,891 199,762 199,646 197,676 191,393
CAPITAL RESOURCES
A. LIABILITIES 17,306 13,741 13,835 10,998 16,336
I. Current liabilities 17,306 13,741 13,835 10,998 16,336
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 3,427 2,743 2,828 2,210 3,445
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,109 3,644 5,281 4,214 3,877
6. Payables to employees 1,744 413 429 523 1,767
7. Short-term accrued expenses 0 0 0 0 0
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 501 544 577 49 54
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,525 6,397 4,720 4,002 7,194
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 186,585 186,021 185,811 186,678 175,057
I. ShareHolder's equity 186,585 186,021 185,811 186,678 175,057
1. Owner's investment capital 108,021 108,021 108,021 108,021 108,021
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 17,606 17,606 17,606 17,606 21,051
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 60,959 60,395 60,185 61,052 45,986
- After tax undistributed profit accumulated to the end of prior period 25,605 39,355 21,772 21,772 21,772
- Profit after tax undistributed this period 35,354 21,040 38,413 39,280 24,214
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 203,891 199,762 199,646 197,676 191,393