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 213,634 215,648 262,185 227,228 229,905
I. Cash and cash equivalents 15,057 20,262 43,555 7,432 6,728
1. Cash 15,057 20,262 13,555 7,432 6,728
2. Cash equivalents 0 0 30,000 0 0
II. Short-term financial investments 136,100 136,100 141,100 149,100 156,100
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 136,100 136,100 141,100 149,100 156,100
III. Short-term receivables 11,034 7,546 12,546 18,356 28,206
1. Short-term receivables of customers 10,053 6,291 13,387 18,325 26,611
2. Prepayments to suppliers 1,244 1,623 753 448 280
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 5,268 5,162 3,936 5,114 6,922
7. Provision for doubtful short-term receivables -5,531 -5,531 -5,531 -5,531 -5,606
IV. Inventories 51,266 49,988 59,537 45,229 38,697
1. Inventories 51,266 49,988 59,537 45,229 38,697
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 177 1,752 5,447 7,110 173
1. Short-term prepaid expenses 0 1,748 5,428 7,072 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 177 4 19 38 173
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 160,132 159,854 155,302 157,194 152,510
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 101,138 100,046 89,420 88,176 89,967
1. Tangible fixed assets 101,138 100,046 89,420 88,176 89,967
- Cost 190,202 191,048 177,846 178,801 182,834
- Accumulated depreciation -89,064 -91,003 -88,426 -90,624 -92,868
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 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
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 18,585 18,321 19,282 23,426 20,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,585 18,321 19,282 23,426 20,341
IV. Long-term financial investments 33,111 33,111 38,111 38,111 34,911
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 26,811 26,811 26,811 26,811 26,811
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,300 6,300 11,300 11,300 8,100
V. Total other long-term assets 7,297 8,376 8,489 7,480 7,291
1. Long-term prepaid expenses 7,297 8,376 8,489 7,480 7,291
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 373,766 375,502 417,487 384,422 382,415
CAPITAL RESOURCES
A. LIABILITIES 32,864 28,246 78,220 41,018 32,832
I. Current liabilities 32,864 27,852 77,826 40,625 32,439
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 3,008 3,623 10,300 3,010 2,686
4. Advances from customers 423 459 203 29 219
5. Taxes and other payables to the State Budget 1,845 6,414 11,410 13,109 500
6. Payables to employees 8,827 5,278 997 2,696 6,501
7. Short-term accrued expenses 257 67 71 6 194
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 0 209 105 105 83
11. Other short-term payables 2,037 2,086 35,541 3,410 2,116
12. Provision for short term payables 0 0 0 0 3,536
13. Bonus and welfare fund 16,468 9,717 19,201 18,261 16,606
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 0 393 393 393 393
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 0 393 393 393 393
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 340,902 347,256 339,267 343,404 349,583
I. ShareHolder's equity 340,902 347,256 339,267 343,404 349,583
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
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 105,833 105,833 105,833 105,833 105,833
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 42,569 48,924 40,935 45,071 51,250
- After tax undistributed profit accumulated to the end of prior period 1,527 1,527 1,601 1,601 1,601
- Profit after tax undistributed this period 41,042 47,396 39,333 43,470 49,649
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 373,766 375,502 417,487 384,422 382,415