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 34,128 58,509 62,880 57,339 67,915
I. Cash and cash equivalents 6,252 14,601 23,303 5,031 10,749
1. Cash 6,252 14,601 23,303 5,031 10,749
2. Cash equivalents 0 0 0 0 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 18,589 35,482 29,352 39,229 47,639
1. Short-term receivables of customers 17,593 30,982 28,699 37,138 34,526
2. Prepayments to suppliers 165 243 33 59 10,867
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 832 4,256 621 2,032 2,246
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,379 5,431 7,958 7,555 5,933
1. Inventories 5,379 5,431 7,958 7,555 5,933
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,907 2,996 2,267 5,524 3,594
1. Short-term prepaid expenses 3,812 2,996 2,265 2,185 1,404
2. Deductible VAT 84 0 0 3,337 2,188
3. Taxes and the State Receivables 11 0 2 2 2
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 187,355 180,235 176,555 222,743 213,898
I. Long-term receivables 173 173 173 173 173
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 173 173 173 173 173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,818 135,397 131,632 175,913 168,287
1. Tangible fixed assets 110,841 104,670 101,155 145,686 137,620
- Cost 329,937 329,937 328,481 380,870 381,751
- Accumulated depreciation -219,096 -225,267 -227,327 -235,185 -244,131
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 30,976 30,727 30,477 30,228 30,668
- Cost 39,541 39,541 39,541 39,541 40,276
- Accumulated depreciation -8,564 -8,814 -9,063 -9,313 -9,608
III. Real Estate Investments 39,695 39,218 38,741 38,264 37,851
- Cost 68,444 68,444 68,444 68,444 68,444
- Accumulated depreciation -28,749 -29,226 -29,703 -30,180 -30,593
IV. Long-term assets in progress 315 315 315 2,099 585
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 315 315 315 2,099 585
IV. Long-term financial investments 567 567 515 515 612
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 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments -333 -333 -385 -385 -288
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,787 4,565 5,179 5,778 6,389
1. Long-term prepaid expenses 4,787 4,565 5,179 5,778 6,389
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 221,482 238,744 239,435 280,082 281,813
CAPITAL RESOURCES
A. LIABILITIES 107,798 122,522 121,453 159,497 160,548
I. Current liabilities 60,985 77,218 89,755 76,961 75,391
1. Borrowings and short-term financial leased liabilities 11,832 23,435 42,500 21,661 25,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,317 29,023 24,753 21,225 16,991
4. Advances from customers 208 316 259 221 554
5. Taxes and other payables to the State Budget 2,158 3,257 7,196 3,264 3,696
6. Payables to employees 9,785 5,472 5,675 18,925 19,678
7. Short-term accrued expenses 159 8,074 1,943 2,203 749
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 8,744 6,965 6,553 8,587 7,186
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 783 677 875 875 875
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 46,814 45,304 31,698 82,536 85,157
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 28,548 28,548 22,053 22,229 22,155
6. Borrowings and long-term financial leased liabilities 18,265 16,755 9,645 60,307 63,001
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 113,684 116,222 117,982 120,585 121,265
I. ShareHolder's equity 113,684 116,222 117,982 120,585 121,265
1. Owner's investment capital 72,000 72,000 72,000 72,000 72,000
2. Share capital surplus 6,345 6,345 6,345 6,345 6,345
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 34,333 34,333 34,333 34,333 34,333
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 1,007 3,544 5,304 7,908 8,587
- After tax undistributed profit accumulated to the end of prior period 0 991 793 793 793
- Profit after tax undistributed this period 1,007 2,554 4,512 7,116 7,795
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 221,482 238,744 239,435 280,082 281,813