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 132,669 143,727 145,202 159,030 148,355
I. Cash and cash equivalents 27,232 19,567 21,995 46,445 71,802
1. Cash 11,832 9,467 13,095 27,305 18,042
2. Cash equivalents 15,400 10,100 8,900 19,140 53,760
II. Short-term financial investments 59,820 64,820 60,772 50,012 21,510
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 59,820 64,820 60,772 50,012 21,510
III. Short-term receivables 40,393 50,124 54,726 54,217 51,462
1. Short-term receivables of customers 40,914 50,768 56,252 55,480 58,610
2. Prepayments to suppliers 3,845 3,550 3,475 3,848 3,884
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 3,464 3,731 2,910 2,965 3,581
7. Provision for doubtful short-term receivables -7,830 -7,926 -7,911 -8,076 -14,613
IV. Inventories 3,018 4,182 3,567 5,425 1,947
1. Inventories 3,018 4,182 3,567 5,425 1,947
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,205 5,034 4,142 2,931 1,635
1. Short-term prepaid expenses 1,176 3,971 3,306 2,215 1,093
2. Deductible VAT 959 928 743 707 539
3. Taxes and the State Receivables 70 135 93 8 3
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 106,788 107,245 106,844 106,995 105,547
I. Long-term receivables 26,029 26,029 25,992 25,992 24,747
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 26,029 26,029 25,992 25,992 24,747
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,443 13,403 12,934 12,509 12,093
1. Tangible fixed assets 11,066 11,057 10,620 10,225 9,841
- Cost 116,574 117,057 117,107 117,107 117,107
- Accumulated depreciation -105,509 -106,000 -106,488 -106,882 -107,267
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 2,377 2,346 2,315 2,283 2,252
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -823 -854 -885 -917 -948
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 50,688 50,810 50,897 51,698 51,474
1. Costs of long-term production, business in progress 0 0 0 175 0
2. Costs of construction in progress 50,688 50,810 50,897 51,523 51,474
IV. Long-term financial investments 11,714 11,714 11,713 11,713 11,713
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 33,594 33,594 33,594 33,594 33,594
4. Provision for diminution in value of financial long-term investments -21,881 -21,881 -21,881 -21,881 -21,881
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,915 5,289 5,307 5,083 5,520
1. Long-term prepaid expenses 4,915 5,289 5,307 5,083 4,914
2. Deferred income tax assets 0 0 0 0 606
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 239,457 250,971 252,046 266,025 253,902
CAPITAL RESOURCES
A. LIABILITIES 87,810 96,136 103,563 111,421 99,344
I. Current liabilities 23,956 31,751 39,118 46,836 34,682
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 7,725 10,591 11,057 13,292 16,927
4. Advances from customers 0 92 33 28 0
5. Taxes and other payables to the State Budget 3,089 6,783 11,304 13,469 3,818
6. Payables to employees 4,335 3,411 4,619 6,038 5,716
7. Short-term accrued expenses 1,501 879 1,991 2,002 2,769
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 2,268 5,533 2,807 5,711 2,603
11. Other short-term payables 4,580 4,335 4,716 4,420 1,697
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 458 127 2,592 1,875 1,152
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 63,854 64,385 64,444 64,586 64,662
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 63,854 64,385 64,444 64,586 64,662
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 151,647 154,835 148,483 154,604 154,559
I. ShareHolder's equity 151,647 154,835 148,483 154,604 154,559
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 20,000 20,000 20,000 20,000 20,000
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 26,272 26,272 30,884 30,884 30,884
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 15,375 18,563 7,599 13,720 13,674
- After tax undistributed profit accumulated to the end of prior period 0 15,375 26 26 26
- Profit after tax undistributed this period 15,375 3,189 7,573 13,694 13,649
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 239,457 250,971 252,046 266,025 253,902