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 234,801 259,882 233,797 257,747 235,481
I. Cash and cash equivalents 64,762 51,770 56,103 98,295 58,773
1. Cash 36,762 8,770 11,103 13,295 8,773
2. Cash equivalents 28,000 43,000 45,000 85,000 50,000
II. Short-term financial investments 55,002 55,002 55,002 45,002 67,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 55,000 55,000 55,000 45,000 67,000
III. Short-term receivables 43,041 79,211 42,450 39,699 40,827
1. Short-term receivables of customers 41,147 41,723 41,285 38,669 38,744
2. Prepayments to suppliers 103 91 12 378 273
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 1,791 37,397 1,153 651 1,811
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 63,738 63,922 67,504 61,010 55,806
1. Inventories 63,738 63,922 67,504 61,010 55,806
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,258 9,977 12,738 13,741 13,072
1. Short-term prepaid expenses 162 1,474 445 324 171
2. Deductible VAT 8,096 8,503 10,580 11,703 12,901
3. Taxes and the State Receivables 0 0 1,713 1,713 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 24,294 23,512 23,416 24,146 23,491
I. Long-term receivables 48 57 57 57 57
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 48 57 57 57 57
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,086 23,329 23,233 23,963 23,308
1. Tangible fixed assets 4,347 3,590 3,494 4,224 3,569
- Cost 153,399 153,296 153,989 155,466 155,466
- Accumulated depreciation -149,052 -149,706 -150,495 -151,242 -151,896
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 19,739 19,739 19,739 19,739 19,739
- Cost 19,889 19,889 19,889 19,889 19,889
- Accumulated depreciation -150 -150 -150 -150 -150
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 160 126 126 126 126
1. Long-term prepaid expenses 160 126 126 126 126
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 259,095 283,394 257,213 281,893 258,972
CAPITAL RESOURCES
A. LIABILITIES 80,214 92,095 101,303 112,965 78,908
I. Current liabilities 80,214 92,095 101,303 112,965 78,908
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,288 18,419 16,222 18,144 14,417
4. Advances from customers 132 4,991 107 4,034 3,286
5. Taxes and other payables to the State Budget 4,884 4,364 8,213 9,117 5,487
6. Payables to employees 43,368 47,751 53,332 57,655 41,539
7. Short-term accrued expenses 6,081 3,468 8,096 11,448 6,113
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 447 3,189 742 469 700
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,013 9,913 14,590 12,097 7,366
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 178,881 191,299 155,910 168,928 180,064
I. ShareHolder's equity 178,881 191,299 155,910 168,928 180,064
1. Owner's investment capital 120,466 120,466 120,466 120,466 120,466
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 10,355 10,355 10,355 10,355 10,355
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 48,061 60,479 25,090 38,107 49,244
- After tax undistributed profit accumulated to the end of prior period 461 48,061 635 635 635
- Profit after tax undistributed this period 47,600 12,418 24,455 37,472 48,609
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 259,095 283,394 257,213 281,893 258,972