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 610,889 623,775 622,466 651,012 635,261
I. Cash and cash equivalents 106,332 98,122 102,173 120,047 129,007
1. Cash 44,927 46,122 39,673 46,847 41,607
2. Cash equivalents 61,405 52,000 62,500 73,200 87,400
II. Short-term financial investments 77,946 62,887 88,504 68,060 82,321
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 77,946 62,887 88,504 68,060 82,321
III. Short-term receivables 415,136 450,048 418,387 446,750 413,370
1. Short-term receivables of customers 429,006 461,673 430,482 461,881 435,834
2. Prepayments to suppliers 1,087 1,380 1,281 2,057 2,931
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 20,307 22,117 21,746 17,933 21,071
7. Provision for doubtful short-term receivables -35,264 -35,122 -35,122 -35,122 -46,466
IV. Inventories 3,632 2,697 2,450 2,489 2,764
1. Inventories 3,632 2,697 2,450 2,489 2,764
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,842 10,021 10,952 13,665 7,800
1. Short-term prepaid expenses 7,842 9,516 8,522 10,241 4,409
2. Deductible VAT 0 0 2,200 3,194 2,672
3. Taxes and the State Receivables 0 506 231 231 719
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 138,329 104,012 125,868 117,464 142,433
I. Long-term receivables 13,158 11,515 10,953 11,950 11,080
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 13,158 11,515 10,953 11,950 11,080
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,027 36,296 33,258 30,763 30,512
1. Tangible fixed assets 26,947 25,221 22,187 19,697 19,449
- Cost 207,314 208,720 208,773 206,303 208,454
- Accumulated depreciation -180,367 -183,500 -186,587 -186,607 -189,005
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 11,080 11,076 11,071 11,067 11,062
- Cost 23,755 23,755 23,755 23,170 23,170
- Accumulated depreciation -12,675 -12,679 -12,683 -12,103 -12,108
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 5,116 5,116 5,116 5,116 6,965
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,116 5,116 5,116 5,116 6,965
IV. Long-term financial investments 71,000 41,000 66,400 60,000 83,381
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 71,000 41,000 66,400 60,000 83,381
V. Total other long-term assets 11,028 10,084 10,141 9,635 10,495
1. Long-term prepaid expenses 11,028 10,084 10,141 9,635 10,495
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 749,218 727,788 748,334 768,476 777,694
CAPITAL RESOURCES
A. LIABILITIES 432,915 401,421 442,690 462,844 443,973
I. Current liabilities 432,630 401,135 442,310 462,464 443,593
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 184,590 191,334 160,698 162,442 196,114
4. Advances from customers 709 884 1,196 702 1,951
5. Taxes and other payables to the State Budget 17,409 7,802 8,698 9,665 15,588
6. Payables to employees 78,217 58,618 69,034 77,942 67,606
7. Short-term accrued expenses 44,441 47,171 77,599 72,884 54,561
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 346 205 722 156 376
11. Other short-term payables 36,521 29,838 38,792 57,117 38,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 70,395 65,283 85,572 81,557 69,120
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 286 286 380 380 380
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 286 286 380 380 380
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 316,302 326,367 305,644 305,632 333,721
I. ShareHolder's equity 316,302 326,367 305,644 305,632 333,721
1. Owner's investment capital 209,994 209,994 209,994 209,994 209,994
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 40,533 40,533 53,762 53,762 53,762
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 65,775 75,839 41,887 41,875 69,965
- After tax undistributed profit accumulated to the end of prior period 0 65,626 21,491 492 492
- Profit after tax undistributed this period 65,775 10,213 20,396 41,383 69,473
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 749,218 727,788 748,334 768,476 777,694