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 127,781 122,891 127,508 132,905 128,520
I. Cash and cash equivalents 6,196 3,883 6,654 8,532 6,461
1. Cash 6,196 3,883 6,654 8,532 6,461
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 72,587 70,202 64,702 79,202 74,702
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 -85 -85 -85 -85
3. Investments holding until maturity 72,300 70,000 64,500 79,000 74,500
III. Short-term receivables 14,076 15,967 24,080 16,429 17,139
1. Short-term receivables of customers 11,383 9,970 18,644 13,544 15,594
2. Prepayments to suppliers 1,614 1,012 1,162 1,975 1,026
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 3,051 6,958 6,247 2,883 2,496
7. Provision for doubtful short-term receivables -1,972 -1,972 -1,972 -1,972 -1,978
IV. Inventories 29,966 28,498 27,096 22,971 24,260
1. Inventories 32,490 31,080 29,679 25,553 26,842
2. Provision for decline in value of inventories -2,524 -2,582 -2,582 -2,582 -2,582
V. Other current assets 4,956 4,340 4,977 5,771 5,958
1. Short-term prepaid expenses 4,437 3,893 4,656 5,417 5,664
2. Deductible VAT 348 275 149 183 122
3. Taxes and the State Receivables 172 172 172 172 172
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 109,855 109,419 108,692 108,034 106,825
I. Long-term receivables 18,215 18,215 18,215 18,215 18,215
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 18,215 18,215 18,215 18,215 18,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,700 61,324 60,101 59,679 58,835
1. Tangible fixed assets 45,824 44,605 43,539 43,274 42,587
- Cost 133,339 133,339 132,982 134,420 134,977
- Accumulated depreciation -87,515 -88,735 -89,443 -91,146 -92,390
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 16,876 16,719 16,562 16,405 16,248
- Cost 26,805 26,805 26,805 26,805 26,805
- Accumulated depreciation -9,929 -10,086 -10,243 -10,400 -10,557
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 9,331 9,331 9,331 9,331 9,331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,331 9,331 9,331 9,331 9,331
IV. Long-term financial investments 17,592 17,500 17,746 17,746 17,924
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,592 17,500 17,746 17,746 17,924
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 2,017 3,049 3,298 3,062 2,520
1. Long-term prepaid expenses 796 1,828 2,021 1,785 1,187
2. Deferred income tax assets 1,221 1,221 1,277 1,277 1,333
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 237,636 232,309 236,200 240,940 235,345
CAPITAL RESOURCES
A. LIABILITIES 45,575 43,983 49,767 52,249 43,864
I. Current liabilities 21,852 19,527 23,018 24,659 17,496
1. Borrowings and short-term financial leased liabilities 2,855 450 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,847 314 2,685 1,365 4,651
4. Advances from customers 126 1,543 673 393 22
5. Taxes and other payables to the State Budget 1,724 894 2,748 3,798 2,611
6. Payables to employees 5,127 2,297 3,596 4,055 3,875
7. Short-term accrued expenses 3,985 7,405 3,593 8,584 4,460
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 262 71 262 80 262
11. Other short-term payables 4,542 4,233 6,592 4,595 299
12. Provision for short term payables 0 973 973 0 0
13. Bonus and welfare fund 1,384 1,346 1,897 1,789 1,316
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 23,724 24,456 26,749 27,590 26,368
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 12,962 13,602 14,941 16,481 15,720
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 9,933 10,027 11,004 10,305 9,844
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 828 827 804 804 804
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 192,061 188,326 186,433 188,691 191,481
I. ShareHolder's equity 192,061 188,326 186,433 188,691 191,481
1. Owner's investment capital 119,821 119,821 119,821 119,821 119,821
2. Share capital surplus 69,033 69,033 69,033 69,033 69,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,523 -23,523 -23,523 -23,523 -23,523
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 10,329 10,329 10,329 10,329 10,329
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 13,220 9,955 7,887 10,351 13,175
- After tax undistributed profit accumulated to the end of prior period 1,600 7,620 1,916 1,916 1,773
- Profit after tax undistributed this period 11,620 2,335 5,971 8,435 11,402
12. Investment capital resource for basic construction 0 0 0 2,681 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 3,182 2,712 2,886 0 2,647
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 237,636 232,309 236,200 240,940 235,345