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 139,204 143,357 150,069 145,310 147,994
I. Cash and cash equivalents 6,668 6,512 11,350 2,864 5,934
1. Cash 6,668 6,512 11,350 2,864 3,434
2. Cash equivalents 0 0 0 0 2,500
II. Short-term financial investments 127,714 131,714 132,714 137,714 137,714
1. Trading securities 3,714 3,714 3,714 3,714 3,714
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 124,000 128,000 129,000 134,000 134,000
III. Short-term receivables 3,738 3,955 4,633 3,450 3,161
1. Short-term receivables of customers 2,578 3,617 3,379 2,964 1,788
2. Prepayments to suppliers 111 38 60 108 30
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 1,892 1,143 2,038 1,221 2,187
7. Provision for doubtful short-term receivables -844 -844 -844 -844 -844
IV. Inventories 327 364 386 384 375
1. Inventories 327 364 386 384 375
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 757 813 986 898 810
1. Short-term prepaid expenses 60 116 289 191 113
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 697 697 697 707 697
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 26,557 26,042 25,662 25,051 24,642
I. Long-term receivables 750 750 750 750 750
1. Long-term customer's receivables 927 927 927 927 927
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 -177 -177 -177 -177 -177
II. Fixed assets 25,010 24,499 24,025 23,516 23,008
1. Tangible fixed assets 25,010 24,499 24,025 23,516 23,008
- Cost 83,601 83,601 83,639 83,639 83,639
- Accumulated depreciation -58,591 -59,101 -59,613 -60,123 -60,630
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 0 0 0 0 0
- Cost 377 377 377 377 377
- Accumulated depreciation -377 -377 -377 -377 -377
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 797 793 887 785 883
1. Long-term prepaid expenses 797 793 887 785 883
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 165,761 169,399 175,731 170,361 172,636
CAPITAL RESOURCES
A. LIABILITIES 22,988 25,522 39,224 29,722 27,320
I. Current liabilities 20,503 23,060 36,761 28,260 25,858
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 553 648 838 375 411
4. Advances from customers 289 403 263 202 320
5. Taxes and other payables to the State Budget 1,711 1,336 2,806 3,131 1,496
6. Payables to employees 1,737 498 2,294 2,166 1,627
7. Short-term accrued expenses 13,508 18,377 19,050 19,768 20,408
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 1,011 911 9,825 1,087 214
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,695 886 1,685 1,530 1,381
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 2,485 2,463 2,463 1,463 1,463
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 2,485 2,463 2,463 1,463 1,463
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 142,773 143,877 136,507 140,639 145,316
I. ShareHolder's equity 142,773 143,877 136,507 140,639 145,316
1. Owner's investment capital 123,641 123,641 123,641 123,641 123,641
2. Share capital surplus -303 -303 -303 -303 -303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,868 1,868 1,868 1,868 1,868
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 3,303 3,303 3,303 3,303 3,303
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 14,263 15,367 7,997 12,129 16,806
- After tax undistributed profit accumulated to the end of prior period 18 10,648 540 540 540
- Profit after tax undistributed this period 14,245 4,719 7,457 11,589 16,266
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 165,761 169,399 175,731 170,361 172,636