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 196,677 184,047 211,111 234,996 209,058
I. Cash and cash equivalents 75,535 123,174 127,040 134,628 175,853
1. Cash 5,275 22,914 17,040 54,368 15,593
2. Cash equivalents 70,260 100,260 110,000 80,260 160,260
II. Short-term financial investments 0 0 260 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 0 260 0 0
III. Short-term receivables 118,758 59,051 81,354 98,314 27,071
1. Short-term receivables of customers 117,649 33,919 74,127 92,547 25,945
2. Prepayments to suppliers 535 386 1,352 386 996
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 715 24,887 6,015 5,522 270
7. Provision for doubtful short-term receivables -141 -141 -141 -141 -141
IV. Inventories 1,138 989 764 764 640
1. Inventories 1,138 989 764 764 640
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,246 833 1,693 1,290 5,494
1. Short-term prepaid expenses 1,246 416 1,624 1,290 3,003
2. Deductible VAT 0 417 69 0 2,491
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 145,838 138,421 130,008 121,683 153,373
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 142,646 135,105 127,052 119,024 112,019
1. Tangible fixed assets 142,646 135,105 127,052 119,024 112,019
- Cost 381,533 382,035 382,035 382,035 383,054
- Accumulated depreciation -238,887 -246,930 -254,983 -263,011 -271,035
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 0 0 0 0 0
- 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 1,467 1,467 1,467 1,467 40,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,467 1,467 1,467 1,467 40,459
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 1,725 1,849 1,489 1,192 895
1. Long-term prepaid expenses 1,725 1,849 1,489 1,192 895
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 342,516 322,468 341,119 356,679 362,431
CAPITAL RESOURCES
A. LIABILITIES 112,478 85,914 94,742 129,280 126,770
I. Current liabilities 70,519 47,566 60,004 98,153 99,254
1. Borrowings and short-term financial leased liabilities 14,443 14,443 14,443 14,443 14,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,141 18,729 17,701 38,300 58,473
4. Advances from customers 3 113 5 363 570
5. Taxes and other payables to the State Budget 4,982 2,561 10,204 7,908 3,132
6. Payables to employees 11,238 3,800 7,368 8,854 16,758
7. Short-term accrued expenses 53 5,473 8,813 9,082 416
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 477 458 436 16,700 589
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,184 1,989 1,036 2,503 4,872
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 41,959 38,348 34,737 31,127 27,516
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 41,959 38,348 34,737 31,127 27,516
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 230,038 236,554 246,377 227,399 235,661
I. ShareHolder's equity 230,038 236,554 246,377 227,399 235,661
1. Owner's investment capital 161,000 161,000 161,000 161,000 161,000
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 42,239 42,239 42,239 42,284 42,284
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 26,799 33,315 43,138 24,115 32,377
- After tax undistributed profit accumulated to the end of prior period 0 26,497 26,497 0 0
- Profit after tax undistributed this period 26,799 6,818 16,641 24,115 32,377
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 342,516 322,468 341,119 356,679 362,431