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 348,939 328,723 339,130 348,305 358,878
I. Cash and cash equivalents 71,659 34,308 2,942 13,717 16,795
1. Cash 5,359 27,308 2,942 11,717 5,295
2. Cash equivalents 66,300 7,000 0 2,000 11,500
II. Short-term financial investments 266,667 282,267 326,667 328,167 328,067
1. Trading securities 42,067 42,067 42,067 42,067 42,067
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 224,600 240,200 284,600 286,100 286,000
III. Short-term receivables 7,493 7,665 5,760 3,095 10,775
1. Short-term receivables of customers 28 52 298 124 23
2. Prepayments to suppliers 672 1,386 1,166 1,217 1,308
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 6,792 6,228 4,296 1,754 9,444
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,267 2,392 1,947 1,717 1,757
1. Inventories 1,267 2,392 1,947 1,717 1,757
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,854 2,091 1,813 1,609 1,485
1. Short-term prepaid expenses 599 836 559 355 231
2. Deductible VAT 1,254 1,254 1,254 1,254 1,254
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 25,219 24,289 23,396 52,514 23,989
I. Long-term receivables 285 285 285 285 0
1. Long-term customer's receivables 0 0 0 285 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 285 285 285 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,541 20,564 19,451 18,563 17,611
1. Tangible fixed assets 21,493 20,526 19,423 18,546 17,604
- Cost 106,101 106,393 106,522 106,825 105,862
- Accumulated depreciation -84,608 -85,867 -87,099 -88,279 -88,258
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 48 38 28 17 7
- Cost 20,523 20,523 20,523 20,523 20,523
- Accumulated depreciation -20,475 -20,485 -20,495 -20,506 -20,516
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 0 126 216 3,218 3,218
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 126 216 3,218 3,218
IV. Long-term financial investments 0 0 200 27,200 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 0 200 27,200 0
V. Total other long-term assets 3,393 3,314 3,245 3,248 3,160
1. Long-term prepaid expenses 3,393 3,314 3,245 3,248 3,160
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 0 0
TOTAL ASSETS 374,158 353,012 362,526 400,819 382,867
CAPITAL RESOURCES
A. LIABILITIES 57,909 61,443 43,279 54,981 27,495
I. Current liabilities 56,849 60,384 42,137 53,839 26,405
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 749 2,855 1,954 1,631 1,138
4. Advances from customers 0 0 8 2 0
5. Taxes and other payables to the State Budget 3,851 6,485 15,483 22,458 3,483
6. Payables to employees 8,976 3,227 9,927 14,375 8,618
7. Short-term accrued expenses 0 0 119 131 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 0 0 0 0 6
11. Other short-term payables 29,720 20,336 1,017 1,612 883
12. Provision for short term payables 8,000 8,000 8,000 8,000 8,000
13. Bonus and welfare fund 5,554 19,480 5,631 5,629 4,277
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 1,060 1,060 1,142 1,142 1,090
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 140 140 140 140 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 920 920 1,002 1,002 1,090
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 316,250 291,568 319,247 345,839 355,372
I. ShareHolder's equity 316,250 291,568 319,247 345,839 355,372
1. Owner's investment capital 120,830 120,830 120,830 120,830 120,830
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 8,450 8,450 8,450 8,450 8,450
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 186,458 161,800 189,501 216,115 225,437
- After tax undistributed profit accumulated to the end of prior period 122,774 153,198 153,198 153,198 152,973
- Profit after tax undistributed this period 63,684 8,601 36,303 62,917 72,464
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 511 489 466 443 655
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 374,158 353,012 362,526 400,819 382,867