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 451,205 474,441 490,559 498,781 492,196
I. Cash and cash equivalents 7,279 10,638 13,249 26,085 29,722
1. Cash 3,279 2,638 3,249 2,585 9,202
2. Cash equivalents 4,000 8,000 10,000 23,500 20,520
II. Short-term financial investments 22,595 31,885 31,385 29,140 30,640
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 22,595 31,885 31,385 29,140 30,640
III. Short-term receivables 409,796 417,764 433,581 432,132 423,756
1. Short-term receivables of customers 31,239 35,423 44,869 43,182 36,599
2. Prepayments to suppliers 0 98 0 54 486
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 372,000 372,000 372,000 372,000 380,000
6. Other short-term receivables 6,557 10,243 16,711 16,895 6,671
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,520 9,317 9,145 9,703 7,838
1. Inventories 10,520 9,317 9,145 9,703 7,838
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,015 4,838 3,199 1,721 240
1. Short-term prepaid expenses 438 4,667 3,130 1,721 240
2. Deductible VAT 577 0 0 0 0
3. Taxes and the State Receivables 0 171 69 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 19,058 19,019 18,168 17,224 16,740
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 15,066 15,560 14,976 14,335 13,702
1. Tangible fixed assets 15,066 15,560 14,976 14,335 13,702
- Cost 318,218 319,359 319,418 319,418 318,456
- Accumulated depreciation -303,152 -303,798 -304,442 -305,083 -304,755
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 1,303 1,232 1,161 1,090 1,019
- Cost 4,247 4,247 4,247 4,247 4,247
- Accumulated depreciation -2,944 -3,015 -3,086 -3,157 -3,228
IV. Long-term assets in progress 812 0 0 0 341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 812 0 0 0 341
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 1,877 2,227 2,031 1,799 1,679
1. Long-term prepaid expenses 1,877 2,227 2,031 1,799 1,679
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 470,263 493,460 508,726 516,005 508,936
CAPITAL RESOURCES
A. LIABILITIES 23,787 25,560 32,194 28,600 30,674
I. Current liabilities 23,787 25,335 31,969 28,375 30,449
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 10,284 7,512 8,046 6,711 6,940
4. Advances from customers 0 225 0 0 671
5. Taxes and other payables to the State Budget 7,472 10,760 14,013 16,010 12,127
6. Payables to employees 3,548 198 4,349 1,154 5,477
7. Short-term accrued expenses 1,471 860 933 1,025 1,690
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 16 1,177 1,012 607 180
11. Other short-term payables 772 4,517 3,531 2,782 3,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 224 87 87 87 87
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 0 225 225 225 225
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 0 225 225 225 225
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 446,476 467,900 476,532 487,405 478,262
I. ShareHolder's equity 446,325 467,761 476,405 487,291 478,160
1. Owner's investment capital 45,702 45,702 45,702 45,702 45,702
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,916 48,916 48,916 48,916 48,916
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 50,762 50,762 50,762 50,762 50,762
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 136,134 151,793 157,723 165,682 158,484
- After tax undistributed profit accumulated to the end of prior period 114,460 135,442 135,442 135,442 126,302
- Profit after tax undistributed this period 21,673 16,351 22,281 30,240 32,182
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 164,812 170,588 173,303 176,229 174,296
II. Funding resources and other funds 151 139 127 114 102
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 151 139 126 114 102
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 470,263 493,460 508,726 516,005 508,936