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 101,364 113,667 132,107 128,815 145,479
I. Cash and cash equivalents 13,236 8,348 25,751 3,211 8,771
1. Cash 11,236 8,348 25,751 3,211 8,771
2. Cash equivalents 2,000 0 0 0 0
II. Short-term financial investments 31,000 42,000 44,000 45,000 37,000
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 31,000 42,000 44,000 45,000 37,000
III. Short-term receivables 54,411 58,850 58,727 76,360 97,362
1. Short-term receivables of customers 34,745 38,501 43,096 51,717 59,170
2. Prepayments to suppliers 346 2,250 569 1,139 12,738
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 19,870 18,648 15,612 24,053 26,003
7. Provision for doubtful short-term receivables -549 -549 -549 -549 -549
IV. Inventories 294 340 258 280 328
1. Inventories 294 340 258 280 328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,423 4,129 3,371 3,965 2,019
1. Short-term prepaid expenses 2,423 4,129 3,371 3,965 2,019
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 127,248 121,597 117,940 112,064 119,724
I. Long-term receivables 851 831 831 834 999
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 851 831 831 834 999
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 123,371 118,153 108,342 108,706 109,427
1. Tangible fixed assets 123,329 118,118 108,313 108,682 109,409
- Cost 181,071 180,892 175,593 180,588 186,504
- Accumulated depreciation -57,741 -62,775 -67,280 -71,906 -77,094
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 42 36 30 24 18
- Cost 142 142 142 142 142
- Accumulated depreciation -101 -107 -113 -118 -124
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 147 0 6,443 108 7,080
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 147 0 6,443 108 7,080
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 2,879 2,613 2,324 2,417 2,218
1. Long-term prepaid expenses 2,879 2,613 2,324 2,417 2,218
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 228,611 235,263 250,047 240,879 265,203
CAPITAL RESOURCES
A. LIABILITIES 93,344 97,176 121,977 105,925 123,609
I. Current liabilities 55,161 73,046 101,017 85,313 103,345
1. Borrowings and short-term financial leased liabilities 0 23,829 26,955 27,581 37,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,745 43,987 45,168 41,883 45,021
4. Advances from customers 82 84 89 118 388
5. Taxes and other payables to the State Budget 5,155 1,388 3,920 5,656 6,553
6. Payables to employees 2,355 969 75 2,407 3,749
7. Short-term accrued expenses 4,039 1,855 4,901 5,919 9,378
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 784 935 19,909 1,749 1,075
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 38,183 24,130 20,960 20,612 20,264
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 38,183 24,130 20,960 20,612 20,264
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 135,267 138,088 128,070 134,954 141,595
I. ShareHolder's equity 135,267 138,088 128,070 134,954 141,595
1. Owner's investment capital 92,078 92,078 92,078 92,078 92,078
2. Share capital surplus 6,819 6,819 6,819 6,819 6,819
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 0 0 0 0 0
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 36,370 39,190 29,173 36,057 42,697
- After tax undistributed profit accumulated to the end of prior period 30,013 36,397 17,981 17,981 17,981
- Profit after tax undistributed this period 6,356 2,794 11,192 18,076 24,716
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 228,611 235,263 250,047 240,879 265,203