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 330,505 347,107 354,790 361,941 355,530
I. Cash and cash equivalents 2,232 851 128 14,893 17,941
1. Cash 2,232 851 1,282 1,393 2,421
2. Cash equivalents 0 0 0 13,500 15,520
II. Short-term financial investments 11,595 16,885 18,385 13,140 11,640
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 11,595 16,885 18,385 13,140 11,640
III. Short-term receivables 306,099 317,272 324,222 324,034 318,166
1. Short-term receivables of customers 1,056 7,188 8,900 8,609 5,017
2. Prepayments to suppliers 0 40 0 0 49
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 301,000 301,000 301,000 301,000 309,000
6. Other short-term receivables 4,043 9,045 14,322 14,425 4,101
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,707 8,799 8,640 8,704 7,692
1. Inventories 9,707 8,799 8,640 8,704 7,692
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 872 3,299 2,261 1,172 91
1. Short-term prepaid expenses 294 3,242 2,236 1,172 91
2. Deductible VAT 577 0 0 0 0
3. Taxes and the State Receivables 0 58 25 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 12,528 12,681 12,423 12,152 11,837
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 10,586 11,433 11,200 10,905 10,609
1. Tangible fixed assets 10,586 11,433 11,200 10,905 10,609
- Cost 295,026 296,167 296,226 296,226 295,265
- Accumulated depreciation -284,440 -284,733 -285,027 -285,322 -284,655
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 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
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 812 1,248 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 812 1,248 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 1,130 0 1,223 1,247 1,227
1. Long-term prepaid expenses 1,130 0 1,223 1,247 1,227
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 343,033 359,788 367,213 374,093 367,367
CAPITAL RESOURCES
A. LIABILITIES 6,671 11,637 13,523 14,430 11,648
I. Current liabilities 6,671 11,637 13,523 14,430 11,648
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 2,427 3,025 2,745 2,972 1,854
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,293 7,665 9,222 9,719 7,138
6. Payables to employees 93 198 886 1,154 1,954
7. Short-term accrued expenses 563 443 354 322 529
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 11 139 148 103 30
11. Other short-term payables 62 82 85 77 59
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 221 84 84 84 84
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 336,362 348,151 353,691 359,663 355,718
I. ShareHolder's equity 336,362 348,151 353,691 359,663 355,718
1. Owner's investment capital 127,880 127,880 127,880 127,880 127,880
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 51,419 51,419 51,419 51,419 51,419
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 157,063 168,852 174,392 180,364 176,420
- After tax undistributed profit accumulated to the end of prior period 145,535 156,352 156,352 156,352 149,958
- Profit after tax undistributed this period 11,528 12,500 18,040 24,013 26,462
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 343,033 359,788 367,213 374,093 367,367