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 106,797 106,268 149,068 130,387 158,422
I. Cash and cash equivalents 3,817 3,176 2,689 11,211 9,155
1. Cash 617 776 89 311 155
2. Cash equivalents 3,200 2,400 2,600 10,900 9,000
II. Short-term financial investments 91,200 89,700 132,000 104,500 135,100
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 91,200 89,700 132,000 104,500 135,100
III. Short-term receivables 7,918 8,644 7,926 5,971 9,575
1. Short-term receivables of customers 6,148 5,930 4,605 4,295 7,764
2. Prepayments to suppliers 0 17 194 282 0
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 2,106 3,033 3,461 1,731 2,147
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -336
IV. Inventories 3,017 4,061 5,943 8,335 4,287
1. Inventories 3,017 4,061 5,943 8,335 4,287
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 845 687 510 369 305
1. Short-term prepaid expenses 422 267 465 291 290
2. Deductible VAT 0 0 31 73 0
3. Taxes and the State Receivables 15 11 15 5 15
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 409 409 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 316,988 316,700 316,421 316,142 300,028
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 23,876 23,780 23,684 23,588 23,491
1. Tangible fixed assets 4,808 4,712 4,616 4,520 4,423
- Cost 11,284 11,284 11,284 11,284 11,233
- Accumulated depreciation -6,476 -6,572 -6,668 -6,764 -6,810
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 19,068 19,068 19,068 19,068 19,068
- Cost 19,107 19,107 19,107 19,107 19,107
- Accumulated depreciation -39 -39 -39 -39 -39
III. Real Estate Investments 21,186 21,155 21,125 21,094 21,063
- Cost 22,847 22,847 22,847 22,847 22,847
- Accumulated depreciation -1,661 -1,692 -1,723 -1,753 -1,784
IV. Long-term assets in progress 40,266 40,266 40,266 40,266 24,313
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,266 40,266 40,266 40,266 24,313
IV. Long-term financial investments 231,147 231,147 231,147 231,147 231,147
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 231,147 231,147 231,147 231,147 231,147
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 512 352 199 47 13
1. Long-term prepaid expenses 512 352 199 47 13
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 423,785 422,968 465,489 446,529 458,450
CAPITAL RESOURCES
A. LIABILITIES 32,254 32,035 35,562 16,560 16,449
I. Current liabilities 32,210 31,995 35,538 16,537 16,409
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 522 511 510 510 740
4. Advances from customers 245 2,371 3,407 3,792 1,018
5. Taxes and other payables to the State Budget 478 312 150 106 723
6. Payables to employees 970 36 735 3 5,014
7. Short-term accrued expenses 18 0 27 0 12
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 29,187 28,396 28,158 9,634 7,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 789 369 2,551 2,493 1,708
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 43 40 24 24 39
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 43 40 24 24 39
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 391,531 390,932 429,927 429,968 442,001
I. ShareHolder's equity 391,531 390,932 429,927 429,968 442,001
1. Owner's investment capital 366,771 366,771 366,771 366,771 366,771
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 0 0 0 0 0
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 24,760 24,161 63,156 63,197 75,230
- After tax undistributed profit accumulated to the end of prior period 21,344 24,145 21,185 21,185 21,185
- Profit after tax undistributed this period 3,416 16 41,971 42,012 54,045
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 423,785 422,968 465,489 446,529 458,450