Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,885 62,512 69,209 71,204 100,504
I. Cash and cash equivalents 5,971 9,964 12,820 9,859 21,341
1. Cash 3,971 7,964 6,820 4,859 2,341
2. Cash equivalents 2,000 2,000 6,000 5,000 19,000
II. Short-term financial investments 6,600 5,600 5,600 5,600 4,600
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 6,600 5,600 5,600 5,600 4,600
III. Short-term receivables 58,614 42,647 47,168 53,878 69,719
1. Short-term receivables of customers 40,436 33,776 33,688 35,488 37,986
2. Prepayments to suppliers 595 209 1,396 2,570 839
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 17,947 9,074 12,548 16,284 31,423
7. Provision for doubtful short-term receivables -363 -412 -464 -464 -529
IV. Inventories 3,311 3,602 3,518 1,821 4,480
1. Inventories 3,311 3,602 3,518 1,821 4,480
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 388 699 102 45 363
1. Short-term prepaid expenses 0 115 69 12 129
2. Deductible VAT 107 31 33 33 19
3. Taxes and the State Receivables 282 553 0 0 215
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 40,619 39,587 41,179 40,164 41,899
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 33,691 32,517 34,419 33,455 34,139
1. Tangible fixed assets 32,099 31,498 33,932 33,233 34,139
- Cost 41,237 42,059 42,325 42,325 43,292
- Accumulated depreciation -9,138 -10,561 -8,393 -9,092 -9,153
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 1,592 1,019 487 222 0
- Cost 2,686 2,686 2,686 2,686 2,686
- Accumulated depreciation -1,094 -1,667 -2,198 -2,464 -2,686
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 244 0 0 56 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 244 0 0 56 0
IV. Long-term financial investments 6,394 6,394 6,394 6,394 6,394
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,176 4,176 4,176 4,176 4,176
3. Other investments in equity instruments 2,375 2,375 2,375 2,375 2,375
4. Provision for diminution in value of financial long-term investments -156 -156 -157 -157 -157
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 291 676 365 259 1,366
1. Long-term prepaid expenses 291 676 365 259 1,366
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 115,504 102,099 110,388 111,368 142,403
CAPITAL RESOURCES
A. LIABILITIES 62,985 50,933 57,305 60,381 92,012
I. Current liabilities 62,380 50,228 56,600 59,808 91,440
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 8,390 3,490 3,323 2,436 4,568
4. Advances from customers 18,683 11,571 18,218 21,410 31,591
5. Taxes and other payables to the State Budget 321 1,260 2,343 1,449 901
6. Payables to employees 8,473 5,476 8,577 7,274 17,979
7. Short-term accrued expenses 9 7 371 1,614 734
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 312 347 364 364 417
11. Other short-term payables 22,974 24,857 20,185 21,344 31,551
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,219 3,219 3,219 3,919 3,699
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 604 705 705 573 573
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 604 705 705 573 573
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 52,520 51,167 53,083 50,987 50,391
I. ShareHolder's equity 52,510 51,157 53,073 50,977 50,381
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
2. Share capital surplus 29 29 29 29 29
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 14,580 13,601 12,248 12,248 12,248
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 1,901 1,527 4,796 2,700 2,104
- After tax undistributed profit accumulated to the end of prior period 0 0 0 1,216
- Profit after tax undistributed this period 1,901 1,527 4,796 1,484 888
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 10 10 10 10 10
1. Funding resources 10 10 10 10 10
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 115,504 102,099 110,388 111,368 142,403