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 843,132 802,458 836,949 866,888 881,758
I. Cash and cash equivalents 258,593 241,203 271,067 157,607 168,128
1. Cash 8,593 16,203 11,067 28,607 3,128
2. Cash equivalents 250,000 225,000 260,000 129,000 165,000
II. Short-term financial investments 453,592 448,468 451,975 548,540 570,429
1. Trading securities 459,375 459,375 459,375 549,811 574,406
2. Provision for diminution in value of trading securities -5,783 -10,907 -7,400 -1,272 -3,976
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 114,315 99,737 99,047 149,839 131,370
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 1,270 1,197 576 953 517
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 113,045 98,540 98,470 148,886 130,853
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 16,632 13,050 14,860 10,902 11,831
1. Short-term prepaid expenses 16,632 13,050 14,860 10,902 11,831
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 232,302 201,422 205,346 218,259 146,671
I. Long-term receivables 8,156 8,163 8,545 8,771 8,439
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 8,156 8,163 8,545 8,771 8,439
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,208 156,318 147,357 136,269 92,758
1. Tangible fixed assets 4,595 5,119 4,942 4,305 3,752
- Cost 22,898 24,206 24,815 24,874 24,991
- Accumulated depreciation -18,303 -19,087 -19,873 -20,569 -21,240
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 157,613 151,200 142,415 131,964 76,274
- Cost 220,991 225,255 227,488 227,830 149,087
- Accumulated depreciation -63,378 -74,055 -85,073 -95,866 -72,813
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 9,154 14,407 18,320 22,107 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,154 14,407 18,320 22,107 0
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 10,000 10,000 0 10,000 0
4. Provision for diminution in value of financial long-term investments -10,000 -10,000 0 -10,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 52,783 22,534 31,124 51,112 45,475
1. Long-term prepaid expenses 13,430 10,953 8,850 7,402 7,118
2. Deferred income tax assets 39,354 11,581 22,274 43,710 38,356
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,075,434 1,003,881 1,042,295 1,085,147 1,028,430
CAPITAL RESOURCES
A. LIABILITIES 269,489 123,549 142,302 284,943 250,980
I. Current liabilities 269,489 123,549 142,302 284,943 250,980
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 18,555 5,379 4,887 16,619 2,333
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 57,950 64,048 29,399 52,951 60,538
6. Payables to employees 0 0 0 0 112
7. Short-term accrued expenses 186,767 47,905 101,369 208,551 181,781
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 0 0
11. Other short-term payables 6,216 6,216 6,647 6,823 6,216
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 805,945 880,332 899,993 800,204 777,450
I. ShareHolder's equity 805,945 880,332 899,993 800,204 312,011
1. Owner's investment capital 312,011 312,011 312,011 312,011 6,963
2. Share capital surplus 6,963 6,963 6,963 6,963 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 17,754 17,754 17,754 17,754 17,754
11. After tax undistributed profit 469,216 543,603 563,264 463,476 440,721
- After tax undistributed profit accumulated to the end of prior period 0
- Profit after tax undistributed this period 0
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 1,075,434 1,003,881 1,042,295 1,085,147 1,028,430