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 83,118 83,600 95,812 105,466 120,813
I. Cash and cash equivalents 23,063 16,678 34,006 41,541 55,763
1. Cash 13,018 16,678 28,527 26,014 35,637
2. Cash equivalents 10,045 0 5,479 15,526 20,126
II. Short-term financial investments 10,432 5,483 51 51 5,575
1. Trading securities 51 51 51 51 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,381 5,432 0 0 5,574
III. Short-term receivables 38,627 50,545 50,473 52,180 49,970
1. Short-term receivables of customers 35,993 45,316 46,756 42,143 43,427
2. Prepayments to suppliers 1,665 1,939 2,679 2,710 1,701
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 969 3,290 1,038 7,326 4,842
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,562 7,540 8,804 9,944 6,341
1. Inventories 8,562 7,540 8,804 9,944 6,341
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,433 3,354 2,478 1,751 3,163
1. Short-term prepaid expenses 1,336 1,967 1,718 1,347 1,488
2. Deductible VAT 1,058 0 0 0 0
3. Taxes and the State Receivables 40 1,388 760 404 1,675
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 168,679 161,376 154,495 149,809 153,026
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 116,245 135,243 129,127 124,711 125,988
1. Tangible fixed assets 109,427 128,480 122,420 118,059 119,391
- Cost 525,923 549,499 549,695 551,457 557,990
- Accumulated depreciation -416,496 -421,018 -427,274 -433,398 -438,599
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 6,818 6,763 6,707 6,652 6,597
- Cost 7,926 7,926 7,926 7,926 7,926
- Accumulated depreciation -1,108 -1,164 -1,219 -1,274 -1,330
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 33,358 7,814 7,922 7,944 7,627
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,358 7,814 7,922 7,944 7,627
IV. Long-term financial investments 1,122 1,060 1,060 1,060 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800 1,800 1,800 1,800 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -678 -740 -740 -740 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,954 17,260 16,385 16,095 19,411
1. Long-term prepaid expenses 17,954 17,260 16,385 16,095 19,411
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 251,797 244,976 250,307 255,276 273,838
CAPITAL RESOURCES
A. LIABILITIES 97,626 83,523 108,415 106,049 111,217
I. Current liabilities 82,218 69,035 92,854 90,679 95,847
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 17,027 22,478 28,045 19,327 18,779
4. Advances from customers 647 2,640 1,137 1,470 2,175
5. Taxes and other payables to the State Budget 4,472 3,994 4,324 4,048 3,762
6. Payables to employees 50,851 24,545 29,705 40,108 59,352
7. Short-term accrued expenses 1,263 7,528 6,362 11,588 1,297
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 0 278 0 278 0
11. Other short-term payables 3,768 5,477 14,545 6,443 5,032
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,190 2,096 8,736 7,417 5,449
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 15,409 14,488 15,562 15,370 15,370
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 15,409 14,488 15,562 15,370 15,370
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 154,170 161,453 141,891 149,227 162,622
I. ShareHolder's equity 154,170 161,453 141,891 149,227 162,622
1. Owner's investment capital 73,269 73,269 73,269 73,269 73,269
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,113 7,113 7,113 7,113 7,113
5. Treasury shares -1 -1 -1 -1 -1
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 43,045 43,045 43,045 43,045 43,045
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 30,743 38,026 18,465 25,800 39,195
- After tax undistributed profit accumulated to the end of prior period 4,282 4,282 2,607 2,607 2,607
- Profit after tax undistributed this period 26,461 33,745 15,857 23,192 36,588
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 251,797 244,976 250,307 255,276 273,838