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 123,618 135,396 142,522 87,950 101,521
I. Cash and cash equivalents 6,384 17,790 13,914 2,401 8,145
1. Cash 6,384 17,790 5,914 2,401 8,145
2. Cash equivalents 0 0 8,000 0 0
II. Short-term financial investments 104,500 106,500 103,500 65,800 74,300
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 104,500 106,500 103,500 65,800 74,300
III. Short-term receivables 5,648 4,480 17,883 11,415 11,223
1. Short-term receivables of customers 7,521 3,011 2,959 3,080 3,046
2. Prepayments to suppliers 3,697 1,257 13,442 7,998 8,688
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 1,581 2,996 4,265 3,123 2,273
7. Provision for doubtful short-term receivables -7,151 -2,784 -2,784 -2,784 -2,784
IV. Inventories 6,109 6,283 7,079 7,353 7,399
1. Inventories 6,109 6,283 7,079 7,353 7,399
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 976 344 146 981 453
1. Short-term prepaid expenses 312 155 137 136 317
2. Deductible VAT 642 167 9 845 134
3. Taxes and the State Receivables 22 22 0 0 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 368,175 360,651 359,953 385,163 369,813
I. Long-term receivables 1,650 1,650 1,650 1,650 825
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 1,650 1,650 1,650 1,650 825
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 331,925 325,224 319,103 314,240 310,161
1. Tangible fixed assets 331,832 325,146 319,039 314,190 310,124
- Cost 733,516 734,518 736,020 738,989 742,529
- Accumulated depreciation -401,684 -409,372 -416,980 -424,799 -432,405
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 94 78 64 50 37
- Cost 1,264 1,264 1,213 1,213 1,098
- Accumulated depreciation -1,170 -1,186 -1,149 -1,163 -1,062
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 6,228 12,096 17,018 38,265 37,503
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,228 12,096 17,018 38,265 37,503
IV. Long-term financial investments 5,000 0 0 9,000 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 5,000 0 0 9,000 0
V. Total other long-term assets 23,372 21,682 22,182 22,009 21,324
1. Long-term prepaid expenses 22,482 21,664 22,165 21,991 21,306
2. Deferred income tax assets 879 6 6 6 6
3. Other long-term assets 11 11 11 11 11
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 491,793 496,048 502,475 473,114 471,334
CAPITAL RESOURCES
A. LIABILITIES 49,711 45,339 46,706 48,854 38,692
I. Current liabilities 19,958 15,586 21,911 24,060 18,857
1. Borrowings and short-term financial leased liabilities 9,918 9,918 9,918 9,918 9,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,880 766 5,061 1,691 2,405
4. Advances from customers 165 206 154 216 84
5. Taxes and other payables to the State Budget 1,394 1,187 1,538 1,752 1,776
6. Payables to employees 2,604 25 1,395 1,552 1,713
7. Short-term accrued expenses 1,015 2,857 3,176 7,937 1,056
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 924 407 334 573 1,472
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,058 220 334 421 434
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 29,753 29,753 24,794 24,794 19,835
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 29,753 29,753 24,794 24,794 19,835
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 442,082 450,709 455,769 424,260 432,642
I. ShareHolder's equity 442,082 450,709 455,769 424,260 432,642
1. Owner's investment capital 383,636 383,636 383,636 383,636 383,636
2. Share capital surplus 8,783 8,783 8,783 8,783 8,783
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 15,000 15,000 15,000 15,000 15,000
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 34,663 43,289 48,350 16,840 25,222
- After tax undistributed profit accumulated to the end of prior period 1,780 38,640 38,640 276 276
- Profit after tax undistributed this period 32,883 4,650 9,710 16,564 24,946
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 491,793 496,048 502,475 473,114 471,334