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 928,373 858,820 770,590 837,323 924,591
I. Cash and cash equivalents 53,250 34,567 46,876 33,760 67,781
1. Cash 23,250 34,567 46,876 33,760 43,181
2. Cash equivalents 30,000 0 0 0 24,600
II. Short-term financial investments 763,020 744,498 622,148 682,565 710,197
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 763,020 744,498 622,148 682,565 710,197
III. Short-term receivables 108,289 75,061 98,827 119,241 143,507
1. Short-term receivables of customers 108,877 77,320 99,779 117,104 147,505
2. Prepayments to suppliers 936 1,008 3,360 6,176 534
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 15,653 13,597 12,381 12,655 12,073
7. Provision for doubtful short-term receivables -17,177 -16,863 -16,694 -16,694 -16,605
IV. Inventories 1,061 997 869 808 663
1. Inventories 1,061 997 869 808 663
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,752 3,696 1,871 949 2,443
1. Short-term prepaid expenses 2,752 3,696 1,871 949 2,443
2. Deductible VAT 0 0 0 0 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 50,875 47,695 45,785 42,802 45,474
I. Long-term receivables 602 602 602 602 3,847
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 602 602 602 602 3,847
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,595 4,819 4,553 3,785 3,038
1. Tangible fixed assets 5,497 4,729 4,471 3,712 2,972
- Cost 93,847 93,847 94,352 94,352 94,352
- Accumulated depreciation -88,350 -89,117 -89,880 -90,640 -91,379
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 98 90 82 73 65
- Cost 98 98 98 98 98
- Accumulated depreciation 0 -8 -16 -25 -33
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 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 3,685 3,685 3,685 3,685 3,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 44,679 42,273 40,630 38,415 38,590
1. Long-term prepaid expenses 43,767 41,399 39,971 38,415 38,590
2. Deferred income tax assets 912 875 659 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 979,248 906,515 816,375 880,124 970,066
CAPITAL RESOURCES
A. LIABILITIES 165,594 74,101 123,538 141,262 199,448
I. Current liabilities 164,656 73,040 122,153 140,053 198,183
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 19,103 10,261 20,768 21,518 25,869
4. Advances from customers 38,699 40,356 42,295 34,089 26,112
5. Taxes and other payables to the State Budget 10,078 6,603 16,443 15,465 30,096
6. Payables to employees 48,557 11,923 30,444 51,658 87,439
7. Short-term accrued expenses 6,466 100 8,201 13,113 9,508
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 2,604 2,792 3,058 3,312 2,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,149 1,005 944 898 16,547
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 938 1,062 1,386 1,209 1,265
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 938 1,062 1,386 1,209 1,265
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 813,654 832,413 692,837 738,862 770,618
I. ShareHolder's equity 813,654 832,413 692,837 738,862 770,618
1. Owner's investment capital 184,713 184,713 184,713 184,713 184,713
2. Share capital surplus 36,209 36,209 36,209 36,209 36,209
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -721 -721 -721 -721 -721
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 593,453 612,213 472,636 518,661 550,417
- After tax undistributed profit accumulated to the end of prior period 473,908 593,453 409,255 409,255 409,255
- Profit after tax undistributed this period 119,545 18,760 63,382 109,407 141,163
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 979,248 906,515 816,375 880,124 970,066