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 74,822 84,095 95,378 94,751 102,992
I. Cash and cash equivalents 10,322 3,434 17,615 5,119 9,979
1. Cash 8,142 1,254 15,435 4,939 9,799
2. Cash equivalents 2,180 2,180 2,180 180 180
II. Short-term financial investments 21,000 21,000 21,000 28,000 13,000
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 21,000 21,000 21,000 28,000 13,000
III. Short-term receivables 34,679 50,437 48,078 50,135 69,485
1. Short-term receivables of customers 29,453 43,627 41,735 47,814 59,961
2. Prepayments to suppliers 15 197 19 21 772
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 10,669 12,097 11,813 7,873 15,065
7. Provision for doubtful short-term receivables -5,458 -5,484 -5,490 -5,573 -6,313
IV. Inventories 2,599 3,798 3,793 7,285 5,111
1. Inventories 2,599 3,798 3,793 7,285 5,111
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,221 5,426 4,892 4,211 5,417
1. Short-term prepaid expenses 5,165 4,525 4,109 3,591 4,689
2. Deductible VAT 0 0 0 0 333
3. Taxes and the State Receivables 1,056 902 784 620 395
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 458,208 447,926 449,955 444,053 442,820
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 325,240 317,810 310,680 313,915 310,600
1. Tangible fixed assets 325,207 317,789 310,671 313,915 310,300
- Cost 691,783 691,783 691,496 702,196 705,482
- Accumulated depreciation -366,576 -373,994 -380,824 -388,281 -395,183
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 33 21 8 0 300
- Cost 1,397 1,397 1,397 1,397 1,697
- Accumulated depreciation -1,364 -1,376 -1,389 -1,397 -1,397
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 210 210 7,986 210 109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 210 210 7,986 210 109
IV. Long-term financial investments 14,201 13,658 13,281 12,986 12,986
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,125 28,125 28,125 28,125 28,125
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -13,924 -14,467 -14,844 -15,139 -15,139
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 118,557 116,248 118,009 116,942 119,126
1. Long-term prepaid expenses 102,982 101,310 103,036 101,462 106,094
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 15,575 14,938 14,973 15,480 13,032
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 533,030 532,020 545,333 538,804 545,812
CAPITAL RESOURCES
A. LIABILITIES 74,480 70,718 82,968 85,547 89,979
I. Current liabilities 46,378 44,376 58,385 59,925 66,467
1. Borrowings and short-term financial leased liabilities 13,311 11,757 10,204 10,050 8,440
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,034 18,539 25,915 13,969 22,247
4. Advances from customers 3,078 167 263 308 7,134
5. Taxes and other payables to the State Budget 1,082 1,386 3,510 4,245 759
6. Payables to employees 2,386 2,226 5,704 7,522 13,952
7. Short-term accrued expenses 1,176 4,079 4,655 4,704 4,862
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 193 206 228 259 211
11. Other short-term payables 6,157 5,993 5,934 17,662 8,012
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 961 23 1,974 1,205 851
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 28,103 26,343 24,583 25,622 23,512
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 28,103 26,343 24,583 25,622 23,512
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 458,549 461,302 462,365 453,257 455,833
I. ShareHolder's equity 458,549 461,302 462,365 453,257 455,833
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 44,406 44,406 44,406 44,406 44,406
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 14,144 16,896 17,960 8,852 11,428
- After tax undistributed profit accumulated to the end of prior period 5,719 14,071 12,000 0 0
- Profit after tax undistributed this period 8,425 2,825 5,960 8,852 11,428
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 533,030 532,020 545,333 538,804 545,812