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 368,317 358,424 321,092 299,684 326,393
I. Cash and cash equivalents 85,961 64,963 37,601 17,158 46,908
1. Cash 21,961 19,963 37,601 17,158 26,908
2. Cash equivalents 64,000 45,000 0 0 20,000
II. Short-term financial investments 240,314 245,314 210,546 225,546 226,321
1. Trading securities 157,638 157,638 163,974 163,974 163,974
2. Provision for diminution in value of trading securities -3,324 -3,324 -5,090 -5,090 -4,315
3. Investments holding until maturity 86,000 91,000 51,662 66,662 66,662
III. Short-term receivables 37,440 43,614 66,159 40,000 32,295
1. Short-term receivables of customers 21,660 27,539 21,336 22,914 19,255
2. Prepayments to suppliers 5,869 6,570 6,528 6,742 6,371
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 27,160 27,160 27,160 27,160 27,160
6. Other short-term receivables 2,271 1,865 30,655 2,703 16,059
7. Provision for doubtful short-term receivables -19,520 -19,520 -19,520 -19,520 -36,550
IV. Inventories 65 65 65 2,172 3,810
1. Inventories 633 633 633 2,740 4,378
2. Provision for decline in value of inventories -568 -568 -568 -568 -568
V. Other current assets 4,538 4,468 6,721 14,809 17,058
1. Short-term prepaid expenses 436 311 190 7,545 9,896
2. Deductible VAT 2,726 2,780 2,901 5,908 5,697
3. Taxes and the State Receivables 1,377 1,377 3,630 1,357 1,465
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 102,129 103,260 181,366 222,488 216,580
I. Long-term receivables 10,535 15,545 10,932 10,947 11,094
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 10,535 15,545 10,932 10,947 11,094
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,949 41,829 39,733 66,479 65,853
1. Tangible fixed assets 16,737 15,859 15,007 42,996 43,613
- Cost 91,702 91,702 91,702 126,045 114,965
- Accumulated depreciation -74,965 -75,843 -76,695 -83,049 -71,352
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 27,212 25,969 24,726 23,483 22,241
- Cost 97,797 97,797 97,797 97,797 97,797
- Accumulated depreciation -70,585 -71,828 -73,071 -74,314 -75,557
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 21,140 21,140 31,985 33,701 30,627
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,140 21,140 31,985 33,701 30,627
IV. Long-term financial investments 0 0 76,768 0 0
1. Investment in subsidiaries 0 0 76,768 0 0
2. Investments in associated companies, joint ventures 8,460 8,460 8,460 0 0
3. Other investments in equity instruments 510 510 510 510 510
4. Provision for diminution in value of financial long-term investments -8,970 -8,970 -8,970 -510 -510
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,505 24,746 21,947 20,286 20,246
1. Long-term prepaid expenses 26,505 24,746 21,947 20,286 20,246
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 91,075 88,760
TOTAL ASSETS 470,446 461,684 502,458 522,173 542,973
CAPITAL RESOURCES
A. LIABILITIES 43,240 32,188 44,806 52,546 54,314
I. Current liabilities 36,524 25,281 37,589 45,038 46,500
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 7,347 8,571 11,421 8,717 8,788
4. Advances from customers 7,772 168 1,696 8,090 7,931
5. Taxes and other payables to the State Budget 6,484 9,011 13,407 13,987 9,244
6. Payables to employees 7,918 2,336 3,538 3,672 11,393
7. Short-term accrued expenses 384 225 300 154 292
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 99 149 169 191 99
12. Provision for short term payables 0 0 0 3,845 3,845
13. Bonus and welfare fund 6,520 4,820 7,059 6,382 4,908
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 6,715 6,907 7,216 7,509 7,814
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 6,715 6,907 7,216 7,509 7,814
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 427,206 429,496 457,652 469,626 488,659
I. ShareHolder's equity 427,206 429,496 457,652 469,626 488,659
1. Owner's investment capital 151,199 151,199 151,199 151,199 151,199
2. Share capital surplus 58,398 58,398 58,398 58,398 58,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,847 -11,847 -11,847 -11,847 -11,847
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 98,745 98,745 98,745 98,745 98,745
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 130,710 133,000 161,156 173,129 192,161
- After tax undistributed profit accumulated to the end of prior period 79,003 108,628 104,499 82,417 82,417
- Profit after tax undistributed this period 51,707 24,372 56,656 90,711 109,743
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 1 1
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 470,446 461,684 502,458 522,173 542,973