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 113,996 246,344 191,503 181,203 152,687
I. Cash and cash equivalents 4,274 45,282 9,762 72,720 32,780
1. Cash 4,274 5,282 3,962 6,820 6,480
2. Cash equivalents 0 40,000 5,800 65,900 26,300
II. Short-term financial investments 78,500 72,163 70,603 52,305 48,086
1. Trading securities 0 0 0 32,986 32,986
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 78,500 72,163 70,603 19,319 15,100
III. Short-term receivables 31,015 128,567 110,901 55,924 71,744
1. Short-term receivables of customers 30,657 40,475 25,823 14,569 28,596
2. Prepayments to suppliers 51 75 448 55 43
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 81,200 81,200 41,200 41,200
6. Other short-term receivables 5,576 11,816 8,429 5,099 4,780
7. Provision for doubtful short-term receivables -5,269 -5,000 -5,000 -5,000 -2,875
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 207 332 236 254 77
1. Short-term prepaid expenses 43 262 191 167 62
2. Deductible VAT 101 14 14 56 14
3. Taxes and the State Receivables 63 56 31 31 1
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 240,038 121,883 125,222 125,565 132,236
I. Long-term receivables 8,510 996 622 804 332
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 8,510 996 622 804 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36 28 20 12 4
1. Tangible fixed assets 36 28 20 12 4
- Cost 440 440 440 440 440
- Accumulated depreciation -405 -412 -420 -428 -436
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 196,578 87,119 92,580 93,657 102,600
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 115,819 81,019 86,480 87,557 87,600
4. Provision for diminution in value of financial long-term investments -3 0 0 0 0
5. Investments holding until maturity 80,763 6,100 6,100 6,100 15,000
V. Total other long-term assets 1,436 1,978 1,954 2,764 2,689
1. Long-term prepaid expenses 1,436 1,402 1,379 2,188 2,113
2. Deferred income tax assets 0 576 576 576 576
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,479 31,762 30,045 28,328 26,611
TOTAL ASSETS 354,034 368,227 316,724 306,768 284,924
CAPITAL RESOURCES
A. LIABILITIES 59,937 68,674 53,850 41,395 53,542
I. Current liabilities 47,920 57,927 44,387 33,190 46,575
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 30,521 31,043 5,602 5,313 29,606
4. Advances from customers 1,136 971 971 992 990
5. Taxes and other payables to the State Budget 2,880 1,187 1,354 1,170 1,096
6. Payables to employees 410 395 399 443 491
7. Short-term accrued expenses 4,850 15,661 27,124 15,575 4,119
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 6,574 6,631 6,686 6,746 6,729
11. Other short-term payables 1,548 2,040 2,252 2,951 3,543
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 12,017 10,746 9,463 8,205 6,968
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 3,696 3,614 3,520 3,451 3,402
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 8,321 7,132 5,943 4,755 3,566
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 294,097 299,553 262,875 265,372 231,381
I. ShareHolder's equity 294,097 299,553 262,875 265,372 231,381
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 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 94,097 99,553 62,875 65,372 31,381
- After tax undistributed profit accumulated to the end of prior period 89,471 95,876 55,876 62,875 25,372
- Profit after tax undistributed this period 4,627 3,677 6,998 2,498 6,009
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 354,034 368,227 316,724 306,768 284,924