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 347,163 139,438 140,054 170,099 188,630
I. Cash and cash equivalents 2,799 2,844 3,398 15,942 2,548
1. Cash 2,799 2,844 3,398 5,442 2,548
2. Cash equivalents 0 0 0 10,500 0
II. Short-term financial investments 111,500 111,500 89,000 78,500 78,500
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 111,500 111,500 89,000 78,500 78,500
III. Short-term receivables 223,535 13,444 36,559 65,755 97,618
1. Short-term receivables of customers 1,675 1,806 2,821 2,357 3,011
2. Prepayments to suppliers 7 199 7 48 7
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 210,000 10,000 0 0 0
6. Other short-term receivables 11,854 1,440 33,731 63,351 94,600
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,329 11,649 11,097 9,901 9,839
1. Inventories 11,315 13,636 13,083 11,888 12,505
2. Provision for decline in value of inventories -1,986 -1,986 -1,986 -1,986 -2,666
V. Other current assets 0 0 0 0 125
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 125
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 783,552 1,020,427 1,028,576 1,028,268 1,028,043
I. Long-term receivables 762,597 999,752 1,008,135 1,008,135 1,008,135
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 727,000 998,000 1,008,000 1,008,000 1,008,000
5. Other long-term receivables 35,597 1,752 135 135 135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,247 3,168 3,088 3,008 2,928
1. Tangible fixed assets 3,247 3,168 3,088 3,008 2,928
- Cost 18,236 18,236 18,236 18,236 18,236
- Accumulated depreciation -14,989 -15,068 -15,148 -15,228 -15,308
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 231 231 231 231 231
- Accumulated depreciation -231 -231 -231 -231 -231
III. Real Estate Investments 6,954 6,783 6,612 6,441 6,270
- Cost 33,454 33,454 33,454 33,454 33,454
- Accumulated depreciation -26,500 -26,671 -26,842 -27,013 -27,184
IV. Long-term assets in progress 6,000 6,000 6,000 6,000 6,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,000 6,000 6,000 6,000 6,000
IV. Long-term financial investments 4,323 4,323 4,323 4,323 4,323
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,323 4,323 4,323 4,323 4,323
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 431 402 419 362 388
1. Long-term prepaid expenses 431 402 419 362 388
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 1,130,715 1,159,865 1,168,630 1,198,366 1,216,673
CAPITAL RESOURCES
A. LIABILITIES 28,399 36,866 24,325 31,784 31,438
I. Current liabilities 27,799 36,249 23,528 30,987 30,970
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 5,796 7,089 4,969 4,590 6,722
4. Advances from customers 40 70 53 27 80
5. Taxes and other payables to the State Budget 19,294 24,593 11,225 16,860 21,005
6. Payables to employees 770 0 0 0 748
7. Short-term accrued expenses 289 2,860 5,397 7,785 161
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 1,104 1,096 1,390 1,347 1,445
11. Other short-term payables 506 540 495 378 810
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 600 617 797 797 468
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 600 617 797 797 468
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 1,102,315 1,122,999 1,144,305 1,166,582 1,185,236
I. ShareHolder's equity 1,102,315 1,122,999 1,144,305 1,166,582 1,185,236
1. Owner's investment capital 679,100 679,100 679,100 679,100 679,100
2. Share capital surplus 71,821 71,821 71,821 71,821 71,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -161 -161 -161 -161 -161
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 351,555 372,239 393,544 415,822 434,476
- After tax undistributed profit accumulated to the end of prior period 276,451 351,555 351,555 351,555 351,555
- Profit after tax undistributed this period 75,104 20,684 41,989 64,267 82,920
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 1,130,715 1,159,865 1,168,630 1,198,366 1,216,673