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 108,076 69,822 88,594 66,993 40,352
I. Cash and cash equivalents 41,534 9,484 23,997 20,501 3,971
1. Cash 3,034 9,484 9,997 16,501 3,971
2. Cash equivalents 38,500 0 14,000 4,000 0
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 50,635 45,508 43,788 37,131 26,143
1. Short-term receivables of customers 42,403 37,352 32,440 27,681 16,909
2. Prepayments to suppliers 7,869 6,683 5,021 8,184 9,084
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 504 1,554 6,407 1,346 230
7. Provision for doubtful short-term receivables -140 -81 -81 -81 -81
IV. Inventories 13,218 13,226 18,591 8,177 8,347
1. Inventories 13,218 13,226 18,591 8,177 8,347
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,689 1,604 2,218 1,185 1,892
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,689 1,604 2,218 1,185 1,892
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 597,630 592,796 605,261 613,903 632,787
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 399,207 396,114 391,661 388,478 407,163
1. Tangible fixed assets 397,848 394,846 390,437 387,088 405,260
- Cost 674,494 682,903 690,068 698,495 724,832
- Accumulated depreciation -276,646 -288,057 -299,631 -311,406 -319,572
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 1,359 1,267 1,224 1,390 1,902
- Cost 3,050 3,050 3,100 3,363 4,007
- Accumulated depreciation -1,691 -1,783 -1,876 -1,973 -2,105
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 83,748 82,467 96,675 104,346 105,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 83,748 82,467 96,675 104,346 105,098
IV. Long-term financial investments 102,579 102,579 102,579 102,579 102,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 82,500 82,500 102,579 102,579 102,579
3. Other investments in equity instruments 20,079 20,079 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 12,097 11,637 14,346 18,501 17,948
1. Long-term prepaid expenses 12,097 11,637 14,346 18,501 17,948
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 705,707 662,618 693,855 680,897 673,139
CAPITAL RESOURCES
A. LIABILITIES 83,604 60,602 71,622 81,946 93,682
I. Current liabilities 83,604 60,602 71,622 81,946 93,682
1. Borrowings and short-term financial leased liabilities 44,832 30,312 1,307 3,508 44,209
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,286 19,454 60,768 66,341 33,323
4. Advances from customers 1,013 12 37 44 58
5. Taxes and other payables to the State Budget 4,204 3,148 3,285 5,341 4,589
6. Payables to employees 5,225 2,666 3,149 3,575 4,339
7. Short-term accrued expenses 539 69 344 72 493
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 4,090 314 525 1,404 321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,415 4,628 2,208 1,660 6,350
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 622,103 602,016 622,233 598,951 579,457
I. ShareHolder's equity 622,103 602,016 622,233 598,951 579,457
1. Owner's investment capital 499,998 499,998 499,998 499,998 499,998
2. Share capital surplus 32,030 32,030 32,030 32,030 32,030
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 18,507 18,508 18,508 18,508 18,508
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 71,567 51,479 71,697 48,414 28,921
- After tax undistributed profit accumulated to the end of prior period 37,572 21,593 21,593 21,593 21,593
- Profit after tax undistributed this period 33,995 29,886 50,104 26,821 7,328
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 705,707 662,618 693,855 680,897 673,139