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 512,611 505,728 482,730 505,492 515,517
I. Cash and cash equivalents 2,470 2,023 3,154 6,107 1,807
1. Cash 890 2,023 3,154 6,107 1,807
2. Cash equivalents 1,580 0 0 0 0
II. Short-term financial investments 431,353 419,276 399,302 427,358 444,558
1. Trading securities 96,012 111,638 106,472 75,265 78,008
2. Provision for diminution in value of trading securities -9,915 -10,921 -14,619 -7,631 -7,824
3. Investments holding until maturity 345,256 318,559 307,449 359,723 374,373
III. Short-term receivables 76,592 81,710 78,906 69,635 68,227
1. Short-term receivables of customers 68,882 73,182 73,298 64,519 61,200
2. Prepayments to suppliers 0 88 12 46 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 7,710 8,440 5,596 5,069 7,028
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,905 2,439 1,224 2,142 210
1. Inventories 1,905 2,439 1,224 2,142 210
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 291 280 144 250 715
1. Short-term prepaid expenses 291 280 144 250 715
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 223,007 217,992 218,616 220,482 88,681
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 2,274 2,103 1,935 1,769 1,603
1. Tangible fixed assets 2,273 2,102 1,934 1,768 1,603
- Cost 8,560 8,560 8,560 8,560 8,512
- Accumulated depreciation -6,287 -6,457 -6,626 -6,792 -6,908
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 1 1 1 1 0
- Cost 43 43 43 43 0
- Accumulated depreciation -42 -42 -42 -42 0
III. Real Estate Investments 54,319 53,022 51,724 50,427 49,129
- Cost 155,757 155,757 155,757 155,757 155,757
- Accumulated depreciation -101,438 -102,735 -104,033 -105,330 -106,628
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 158,901 155,306 155,271 158,730 28,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 158,901 155,306 155,271 158,730 29,430
3. Other investments in equity instruments 0 0 0 0 -1,204
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 7,513 7,561 9,685 9,557 9,722
1. Long-term prepaid expenses 7,513 7,561 9,535 9,406 9,722
2. Deferred income tax assets 0 0 150 0 0
3. Other long-term assets 0 0 0 150 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 735,618 723,720 701,346 725,975 604,198
CAPITAL RESOURCES
A. LIABILITIES 39,568 22,371 17,812 22,402 37,923
I. Current liabilities 36,735 19,539 15,354 19,960 35,281
1. Borrowings and short-term financial leased liabilities 0 2,833 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 714 643 1,037 889 968
4. Advances from customers 168 198 2,054 2,116 0
5. Taxes and other payables to the State Budget 3,899 2,335 3,892 7,985 4,266
6. Payables to employees 2,785 1,435 1,420 1,669 2,582
7. Short-term accrued expenses 1,002 58 58 585 195
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 2,182 2,182 0 0 0
11. Other short-term payables 19,010 3,456 1,519 1,744 21,992
12. Provision for short term payables 626 1,010 511 129 491
13. Bonus and welfare fund 6,349 5,389 4,863 4,843 4,787
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 2,833 2,832 2,458 2,442 2,643
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 2,537 2,536 2,458 2,442 2,643
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 296 296 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 696,049 701,349 683,534 703,573 566,275
I. ShareHolder's equity 696,049 701,349 683,534 703,573 566,275
1. Owner's investment capital 206,857 206,857 206,857 206,857 206,857
2. Share capital surplus 46 46 46 46 46
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 56,779 56,779 58,692 58,692 58,692
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,236 10,236 10,236 10,236 10,236
11. After tax undistributed profit 422,132 427,431 407,704 427,743 290,445
- After tax undistributed profit accumulated to the end of prior period 406,465 420,493 394,395 396,107 271,350
- Profit after tax undistributed this period 15,667 6,938 13,309 31,636 19,094
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 735,618 723,720 701,346 725,975 604,198