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 77,430 83,313 84,189 89,465 95,652
I. Cash and cash equivalents 35,026 25,615 25,259 28,990 41,031
1. Cash 18,026 15,615 18,259 16,990 21,031
2. Cash equivalents 17,000 10,000 7,000 12,000 20,000
II. Short-term financial investments 0 0 0 0 200
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 0 0 0 0 200
III. Short-term receivables 37,933 53,842 55,318 56,226 51,483
1. Short-term receivables of customers 35,850 39,085 41,989 41,336 37,952
2. Prepayments to suppliers 260 925 1,037 3,304 1,019
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 2,468 14,477 13,117 12,683 13,711
7. Provision for doubtful short-term receivables -646 -646 -826 -1,096 -1,199
IV. Inventories 3,094 1,956 2,051 1,692 1,841
1. Inventories 3,094 1,956 2,051 1,692 1,841
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,377 1,900 1,562 2,557 1,097
1. Short-term prepaid expenses 1,279 1,807 1,469 2,464 942
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 98 93 93 93 155
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 46,958 44,444 42,110 39,860 37,428
I. Long-term receivables 481 481 481 481 300
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 481 481 481 481 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,445 42,049 39,832 37,528 35,400
1. Tangible fixed assets 44,203 41,827 39,629 37,345 35,237
- Cost 129,556 129,556 129,616 129,616 129,519
- Accumulated depreciation -85,353 -87,729 -89,987 -92,271 -94,281
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 243 223 203 183 163
- Cost 329 329 329 329 329
- Accumulated depreciation -86 -106 -126 -146 -166
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 258 258 258 413 413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 258 258 258 413 413
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 1,773 1,655 1,539 1,438 1,315
1. Long-term prepaid expenses 1,773 1,655 1,539 1,438 1,315
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 124,388 127,756 126,300 129,325 133,080
CAPITAL RESOURCES
A. LIABILITIES 36,457 36,804 33,732 33,712 34,131
I. Current liabilities 36,457 36,804 33,732 33,712 34,131
1. Borrowings and short-term financial leased liabilities 0 7,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,610 17,637 20,027 18,330 18,269
4. Advances from customers 139 33 63 6 13
5. Taxes and other payables to the State Budget 952 1,048 1,453 1,166 1,416
6. Payables to employees 11,515 7,838 8,328 9,524 12,184
7. Short-term accrued expenses 0 490 1,157 1,754 0
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 1,900 2,648 1,663 2,627 2,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 342 111 1,041 305 27
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 0 0 0 0
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 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 87,930 90,952 92,568 95,612 98,949
I. ShareHolder's equity 87,930 90,952 92,568 95,612 98,949
1. Owner's investment capital 33,550 33,550 50,325 50,325 50,325
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,383 1,383 1,383 1,383 1,383
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 32,354 32,354 32,354 32,354 32,354
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 18,635 21,570 6,349 9,387 12,691
- After tax undistributed profit accumulated to the end of prior period 6,385 18,635 191 191 191
- Profit after tax undistributed this period 12,250 2,935 6,158 9,196 12,501
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 2,008 2,095 2,158 2,164 2,197
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 124,388 127,756 126,300 129,325 133,080