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 157,507 176,862 156,508 167,381 122,295
I. Cash and cash equivalents 113,780 74,635 64,694 73,921 17,865
1. Cash 11,980 16,335 18,194 10,921 17,865
2. Cash equivalents 101,800 58,300 46,500 63,000 0
II. Short-term financial investments 16,122 72,122 70,000 70,000 71,000
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 16,122 72,122 70,000 70,000 71,000
III. Short-term receivables 6,717 7,122 8,216 8,885 9,345
1. Short-term receivables of customers 5,816 6,215 6,021 5,578 5,327
2. Prepayments to suppliers 351 0 610 1,412 1,474
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 550 907 1,586 1,894 2,544
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,059 20,675 11,766 13,276 23,478
1. Inventories 20,059 20,675 11,766 13,276 23,478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 830 2,308 1,832 1,299 607
1. Short-term prepaid expenses 830 2,204 1,803 1,299 607
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 104 29 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 113,591 112,611 111,747 110,400 110,860
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,749 63,017 61,776 60,467 60,650
1. Tangible fixed assets 14,493 14,343 13,722 13,009 13,788
- Cost 67,593 68,173 68,279 68,326 69,809
- Accumulated depreciation -53,100 -53,830 -54,558 -55,318 -56,020
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 49,256 48,675 48,054 47,458 46,862
- Cost 69,108 69,158 69,158 69,158 69,158
- Accumulated depreciation -19,852 -20,483 -21,104 -21,700 -22,296
III. Real Estate Investments 34,709 34,402 34,095 33,788 33,481
- Cost 49,984 49,984 49,984 49,984 49,984
- Accumulated depreciation -15,275 -15,582 -15,889 -16,196 -16,504
IV. Long-term assets in progress 916 916 916 916 916
1. Costs of long-term production, business in progress 0 916 0 0 0
2. Costs of construction in progress 916 0 916 916 916
IV. Long-term financial investments 6,393 6,393 6,393 6,430 6,430
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 10,296 10,296 10,296 10,296 10,296
4. Provision for diminution in value of financial long-term investments -3,903 -3,903 -3,903 -3,866 -3,866
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,818 7,878 8,562 8,795 9,379
1. Long-term prepaid expenses 4,270 4,214 4,783 4,899 5,368
2. Deferred income tax assets 3,548 3,664 3,779 3,895 4,011
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 271,098 289,474 268,255 277,781 233,155
CAPITAL RESOURCES
A. LIABILITIES 104,363 116,337 89,890 94,760 64,827
I. Current liabilities 99,963 112,295 85,708 90,284 60,271
1. Borrowings and short-term financial leased liabilities 35,069 45,000 31,687 29,908 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,582 11,677 1,524 6,801 13,628
4. Advances from customers 292 251 348 787 513
5. Taxes and other payables to the State Budget 22,449 26,840 22,362 21,475 19,262
6. Payables to employees 3,326 3,541 4,405 6,939 2,244
7. Short-term accrued expenses 828 469 631 693 867
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 221 221 221 221 221
11. Other short-term payables 18,925 21,609 21,765 20,826 20,947
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,272 2,688 2,763 2,634 2,589
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 4,400 4,042 4,182 4,477 4,557
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 4,400 4,042 4,182 4,477 4,557
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 166,735 173,136 178,365 183,021 168,328
I. ShareHolder's equity 166,735 173,136 178,365 183,021 168,328
1. Owner's investment capital 112,915 112,915 112,915 112,915 112,915
2. Share capital surplus 9,220 9,243 9,243 9,243 9,243
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,415 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 39,398 39,398 39,398 39,398 39,398
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 6,616 11,580 16,809 21,465 6,772
- After tax undistributed profit accumulated to the end of prior period 1,623 1,623 1,623 1,623 1,916
- Profit after tax undistributed this period 4,993 9,957 15,186 19,842 4,856
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 271,098 289,474 268,255 277,781 233,155