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 815,089 821,414 849,804 789,996 718,897
I. Cash and cash equivalents 244,784 75,336 165,270 122,724 179,449
1. Cash 244,784 75,336 165,270 122,724 179,449
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 143,433 152,833 183,358 116,513 70,625
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 143,433 152,833 183,358 116,513 70,625
III. Short-term receivables 419,939 585,031 497,969 545,458 463,492
1. Short-term receivables of customers 392,322 448,153 468,529 449,418 444,448
2. Prepayments to suppliers 21,122 13,604 10,359 18,412 2,344
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 0 110,000 0 60,000 0
6. Other short-term receivables 7,344 14,123 20,539 19,086 20,143
7. Provision for doubtful short-term receivables -849 -849 -1,458 -1,458 -3,443
IV. Inventories 1,407 1,129 430 780 54
1. Inventories 1,407 1,129 430 780 54
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,526 7,085 2,776 4,520 5,277
1. Short-term prepaid expenses 5,526 6,660 2,776 4,520 5,277
2. Deductible VAT 0 425 0 0 0
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 82,297 81,448 74,698 72,398 64,132
I. Long-term receivables 1,791 1,682 1,682 1,682 1,672
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 1,791 1,682 1,682 1,682 1,672
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,532 2,111 1,751 1,436 1,220
1. Tangible fixed assets 577 425 334 257 277
- Cost 32,314 32,314 29,122 29,122 25,229
- Accumulated depreciation -31,737 -31,889 -28,788 -28,864 -24,952
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 1,955 1,686 1,417 1,179 943
- Cost 35,633 35,633 35,633 35,633 21,364
- Accumulated depreciation -33,678 -33,947 -34,217 -34,455 -20,421
III. Real Estate Investments 18,021 17,759 17,497 17,235 16,973
- Cost 30,137 30,137 30,137 30,137 30,137
- Accumulated depreciation -12,117 -12,379 -12,641 -12,902 -13,164
IV. Long-term assets in progress 9,350 9,350 9,350 7,700 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,350 9,350 9,350 7,700 0
IV. Long-term financial investments 43,828 43,806 43,806 43,806 43,806
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,438 35,438 35,438 35,438 35,438
3. Other investments in equity instruments 9,320 9,320 9,320 9,320 9,320
4. Provision for diminution in value of financial long-term investments -30,930 -30,952 -30,952 -30,952 -30,952
5. Investments holding until maturity 30,000 30,000 30,000 30,000 30,000
V. Total other long-term assets 6,775 6,739 612 538 460
1. Long-term prepaid expenses 6,771 6,735 608 534 456
2. Deferred income tax assets 4 4 4 4 4
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 897,386 902,862 924,502 862,394 783,029
CAPITAL RESOURCES
A. LIABILITIES 399,053 406,441 425,962 359,854 281,282
I. Current liabilities 397,788 405,237 424,678 357,411 279,743
1. Borrowings and short-term financial leased liabilities 264,268 269,468 281,492 218,696 155,841
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,310 18,246 19,760 15,656 10,132
4. Advances from customers 2,913 1,964 7,824 5,949 240
5. Taxes and other payables to the State Budget 2,917 3,465 2,678 3,696 1,671
6. Payables to employees 3,664 2,386 2,086 1,811 2,198
7. Short-term accrued expenses 9,704 7,793 8,898 8,392 5,851
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 1,676 1,517
11. Other short-term payables 6,080 5,878 6,028 5,868 6,775
12. Provision for short term payables 80,370 87,803 87,803 87,803 87,803
13. Bonus and welfare fund 8,563 8,233 8,110 7,863 7,715
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 1,264 1,204 1,284 2,444 1,539
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 1,264 1,204 1,284 2,228 1,352
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 0 216 188
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 498,333 496,421 498,540 502,539 501,747
I. ShareHolder's equity 498,333 496,421 498,540 502,539 501,747
1. Owner's investment capital 203,930 203,930 203,930 203,930 203,930
2. Share capital surplus 239,364 239,364 239,364 239,364 239,364
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -111 -111 -111 -111 -111
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 25,904 25,904 25,904 25,904 25,904
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 29,246 27,334 29,452 33,452 32,660
- After tax undistributed profit accumulated to the end of prior period 14,764 21,791 21,791 21,791 21,791
- Profit after tax undistributed this period 14,482 5,543 7,662 11,661 10,869
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 897,386 902,862 924,502 862,394 783,029