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 537,748 493,549 566,938 615,842 582,769
I. Cash and cash equivalents 28,205 142,233 151,833 10,722 7,068
1. Cash 12,392 8,198 9,533 10,722 7,068
2. Cash equivalents 15,813 134,034 142,300 0 0
II. Short-term financial investments 411,640 305,400 357,000 506,660 508,674
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 411,640 305,400 357,000 506,660 508,674
III. Short-term receivables 92,171 34,810 35,917 47,521 58,447
1. Short-term receivables of customers 85,720 27,959 29,493 37,719 43,205
2. Prepayments to suppliers 216 709 564 1,123 7,391
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 6,318 6,142 5,860 8,679 7,852
7. Provision for doubtful short-term receivables -83 0 0 0 0
IV. Inventories 5,351 10,446 21,375 48,749 7,186
1. Inventories 5,351 10,446 21,375 48,749 7,186
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 380 661 813 2,191 1,393
1. Short-term prepaid expenses 380 661 466 848 1,393
2. Deductible VAT 0 0 347 1,343 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 469,829 468,096 469,535 925,509 920,453
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 23,292 22,267 23,236 476,737 468,896
1. Tangible fixed assets 23,024 22,027 23,024 476,553 468,740
- Cost 296,819 296,819 275,390 730,062 730,996
- Accumulated depreciation -273,795 -274,792 -252,366 -253,509 -262,256
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 268 240 212 184 155
- Cost 1,583 1,583 1,341 1,341 1,341
- Accumulated depreciation -1,315 -1,343 -1,129 -1,157 -1,186
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 0 234 518 9 1,411
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 234 518 9 1,411
IV. Long-term financial investments 445,182 444,721 444,721 444,721 446,156
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 447,306 447,306 447,306 447,306 447,306
3. Other investments in equity instruments 5,766 5,766 5,766 5,766 5,766
4. Provision for diminution in value of financial long-term investments -7,891 -8,351 -8,351 -8,351 -6,916
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,355 874 1,059 4,041 3,991
1. Long-term prepaid expenses 1,355 874 1,059 4,041 3,991
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 1,007,577 961,645 1,036,473 1,541,351 1,503,222
CAPITAL RESOURCES
A. LIABILITIES 145,145 82,113 160,649 632,930 551,247
I. Current liabilities 145,095 82,113 160,649 227,486 165,922
1. Borrowings and short-term financial leased liabilities 92,509 25,384 67,208 114,355 42,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,502 37,645 20,179 69,318 67,903
4. Advances from customers 2,338 5,546 13,784 9,095 13,507
5. Taxes and other payables to the State Budget 5,005 6,995 14,358 17,149 19,357
6. Payables to employees 2,184 5,019 8,202 9,014 16,094
7. Short-term accrued expenses 5,075 956 3,240 4,820 3,339
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 503 400 30,889 996 1,035
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 978 167 2,789 2,740 2,222
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 50 0 0 405,444 385,325
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 50 0 0 90,527 92,278
6. Borrowings and long-term financial leased liabilities 0 0 0 314,916 293,047
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 862,432 879,533 875,824 908,421 951,975
I. ShareHolder's equity 862,432 879,533 875,824 908,421 951,975
1. Owner's investment capital 599,101 599,101 599,101 599,101 599,101
2. Share capital surplus 1,124 1,124 1,124 1,124 1,124
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 168,190 168,190 168,190 168,190 168,190
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 94,018 111,118 107,410 136,427 179,343
- After tax undistributed profit accumulated to the end of prior period 39,866 93,649 60,944 60,944 60,944
- Profit after tax undistributed this period 54,151 17,469 46,465 75,482 118,399
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 3,580 4,217
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 1,007,577 961,645 1,036,473 1,541,351 1,503,222