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 503,860 811,165 810,727 822,932 823,810
I. Cash and cash equivalents 26,343 54,587 48,171 37,611 61,060
1. Cash 15,362 43,507 30,590 16,030 42,978
2. Cash equivalents 10,980 11,080 17,581 21,581 18,082
II. Short-term financial investments 454,773 731,057 724,247 742,396 730,426
1. Trading securities 75,364 75,364 64,097 62,896 62,896
2. Provision for diminution in value of trading securities -14,572 -7,458 0 0 0
3. Investments holding until maturity 393,980 663,150 660,150 679,500 667,530
III. Short-term receivables 16,484 21,597 35,683 38,255 27,198
1. Short-term receivables of customers 11,981 10,894 14,303 9,791 7,854
2. Prepayments to suppliers 6,030 5,712 5,927 5,887 5,813
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 5,588 11,897 21,121 27,579 18,279
7. Provision for doubtful short-term receivables -7,115 -6,906 -5,669 -5,002 -4,748
IV. Inventories 6,176 3,871 2,425 4,580 4,944
1. Inventories 6,176 3,871 2,425 4,580 4,944
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84 53 201 90 182
1. Short-term prepaid expenses 84 53 201 90 182
2. Deductible VAT 0 0 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 290,957 288,962 280,865 274,282 270,183
I. Long-term receivables 187 307 300 300 300
1. Long-term customer's receivables 0 0 0 300 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 187 307 300 0 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,185 20,913 20,306 19,710 19,138
1. Tangible fixed assets 14,460 15,278 14,761 14,256 13,774
- Cost 58,479 59,765 59,775 59,775 59,775
- Accumulated depreciation -44,020 -44,487 -45,013 -45,519 -46,001
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 5,726 5,635 5,545 5,454 5,364
- Cost 8,187 8,187 8,187 8,187 8,187
- Accumulated depreciation -2,461 -2,552 -2,642 -2,732 -2,823
III. Real Estate Investments 123,099 120,737 118,430 116,196 113,973
- Cost 285,398 285,398 285,398 285,398 285,398
- Accumulated depreciation -162,299 -164,661 -166,968 -169,202 -171,426
IV. Long-term assets in progress 99,353 99,288 99,288 99,288 98,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99,353 99,288 99,288 99,288 98,459
IV. Long-term financial investments 32,450 32,450 32,277 32,277 32,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 30,000 30,000 30,000 30,000
3. Other investments in equity instruments 2,450 2,450 2,450 2,450 2,450
4. Provision for diminution in value of financial long-term investments 0 0 -173 -173 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,682 15,266 10,264 6,511 5,864
1. Long-term prepaid expenses 14,893 14,594 9,168 5,549 5,355
2. Deferred income tax assets 790 673 1,096 961 509
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 794,816 1,100,127 1,091,592 1,097,213 1,093,994
CAPITAL RESOURCES
A. LIABILITIES 522,248 844,931 815,899 811,035 803,902
I. Current liabilities 40,568 69,410 46,612 44,690 44,014
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 4,424 1,424 350 335 794
4. Advances from customers 7 311 82 14 15
5. Taxes and other payables to the State Budget 961 4,040 7,226 3,859 1,194
6. Payables to employees 3,687 0 174 0 5,265
7. Short-term accrued expenses 88 168 103 0 315
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 22,874 26,886 27,764 26,981 26,718
11. Other short-term payables 7,281 32,725 5,692 8,341 5,457
12. Provision for short term payables 0 447 410 402 409
13. Bonus and welfare fund 1,244 3,408 4,811 4,757 3,848
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 481,680 775,520 769,288 766,345 759,888
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 1,183 1,323 1,394 1,551 1,528
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 447 0 0 0 0
11. Long-term unrealized revenue 480,050 774,197 767,894 764,794 758,360
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 272,568 255,196 275,693 286,178 290,091
I. ShareHolder's equity 272,568 255,196 275,693 286,178 290,091
1. Owner's investment capital 177,439 177,439 177,439 177,439 177,439
2. Share capital surplus 42,349 42,349 42,349 42,349 42,349
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,119 -4,119 -4,119 -4,119 -4,119
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 24,072 24,072 24,072 24,072 24,072
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 32,828 15,456 35,952 46,438 50,351
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 32,828 15,456 35,952 46,438 50,351
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 794,816 1,100,127 1,091,592 1,097,213 1,093,994