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 300,182 308,450 317,225 349,869 335,581
I. Cash and cash equivalents 10,096 17,495 23,238 15,983 24,208
1. Cash 1,096 1,495 2,238 1,983 1,768
2. Cash equivalents 9,000 16,000 21,000 14,000 22,440
II. Short-term financial investments 211,400 213,200 221,200 237,600 218,400
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 211,400 213,200 221,200 237,600 218,400
III. Short-term receivables 19,393 15,490 10,542 4,715 7,130
1. Short-term receivables of customers 2,007 1,162 5,885 2,166 2,421
2. Prepayments to suppliers 404 282 338 344 304
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 16,982 14,046 4,318 2,204 4,405
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 57,628 62,245 62,245 91,192 85,436
1. Inventories 57,628 62,245 62,245 91,192 85,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,665 19 0 379 408
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,665 19 0 379 408
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 424,146 416,400 413,076 385,013 389,528
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 23,844 24,035 23,289 22,560 21,951
1. Tangible fixed assets 23,844 24,035 23,289 22,560 21,895
- Cost 69,078 70,002 70,002 70,002 70,065
- Accumulated depreciation -45,233 -45,967 -46,714 -47,442 -48,170
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 56
- Cost 0 0 0 0 56
- Accumulated depreciation 0 0 0 0 -1
III. Real Estate Investments 113,979 107,077 104,658 102,279 99,917
- Cost 218,218 213,370 213,370 213,370 213,370
- Accumulated depreciation -104,239 -106,293 -108,711 -111,090 -113,452
IV. Long-term assets in progress 157,963 157,779 158,182 134,066 142,129
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 157,963 157,779 158,182 134,066 142,129
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 128,360 127,509 126,947 126,108 125,531
1. Long-term prepaid expenses 128,035 127,186 126,627 125,791 125,216
2. Deferred income tax assets 325 322 320 317 315
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 724,328 724,850 730,301 734,882 725,109
CAPITAL RESOURCES
A. LIABILITIES 513,891 511,865 509,137 506,575 502,528
I. Current liabilities 58,912 60,709 61,803 63,064 62,840
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 7,080 2,853 2,816 4,068 4,155
4. Advances from customers 2,461 672 0 5,514 14,426
5. Taxes and other payables to the State Budget 14,984 5,924 15,954 19,097 8,120
6. Payables to employees 374 0 0 0 1,998
7. Short-term accrued expenses 0 0 0 0 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 15,291 48,880 40,516 31,838 15,291
11. Other short-term payables 18,106 1,959 2,322 2,371 18,728
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 615 420 195 175 122
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 454,979 451,156 447,334 443,511 439,688
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 454,979 451,156 447,334 443,511 439,688
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 210,437 212,984 221,164 228,307 222,581
I. ShareHolder's equity 210,437 212,984 221,164 228,307 222,581
1. Owner's investment capital 82,000 82,000 82,000 82,000 82,000
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 106,605 109,023 109,023 109,023 109,023
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 21,832 21,961 30,141 37,284 31,557
- After tax undistributed profit accumulated to the end of prior period 12,133 16,233 12,133 12,133 12,133
- Profit after tax undistributed this period 9,699 5,728 18,008 25,151 19,425
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 724,328 724,850 730,301 734,882 725,109