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 343,494 398,940 528,706 580,238 515,508
I. Cash and cash equivalents 105,181 124,419 259,138 188,293 258,355
1. Cash 82,181 124,419 157,262 86,417 258,355
2. Cash equivalents 23,000 0 101,876 101,876 0
II. Short-term financial investments 202,700 214,699 212,999 369,780 222,899
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 202,700 214,699 212,999 369,780 222,899
III. Short-term receivables 12,117 36,104 46,062 11,671 10,943
1. Short-term receivables of customers 4,587 26,073 34,053 234 234
2. Prepayments to suppliers 2,416 2,324 3,652 2,895 3,772
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 5,840 8,433 9,083 9,268 7,663
7. Provision for doubtful short-term receivables -726 -726 -726 -726 -726
IV. Inventories 23,496 22,162 10,508 10,494 23,310
1. Inventories 23,496 22,162 10,508 10,494 23,310
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,556 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 1,556 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 81,017 82,059 92,639 95,060 108,276
I. Long-term receivables 3,730 3,740 3,740 5,103 7,361
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 3,730 3,740 3,740 5,103 7,361
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,809 20,605 19,704 19,652 18,629
1. Tangible fixed assets 13,931 17,061 16,493 16,775 16,085
- Cost 83,431 87,542 87,163 88,633 89,171
- Accumulated depreciation -69,499 -70,481 -70,670 -71,858 -73,086
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 3,877 3,544 3,210 2,877 2,544
- Cost 46,169 46,169 46,169 46,169 46,169
- Accumulated depreciation -42,291 -42,625 -42,958 -43,291 -43,625
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 11,933 10,236 10,700 11,862 12,284
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,933 10,236 10,700 11,862 12,284
IV. Long-term financial investments 46,864 46,864 57,754 57,754 69,366
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 69,470 69,470 69,470 69,470 69,470
4. Provision for diminution in value of financial long-term investments -28,606 -28,606 -17,716 -17,716 -6,104
5. Investments holding until maturity 6,000 6,000 6,000 6,000 6,000
V. Total other long-term assets 681 614 741 689 635
1. Long-term prepaid expenses 681 614 741 689 635
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 424,511 480,999 621,345 675,298 623,783
CAPITAL RESOURCES
A. LIABILITIES 79,276 78,828 131,995 143,058 148,073
I. Current liabilities 66,447 66,001 119,299 130,371 135,463
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 9,224 7,250 6,237 2,090 1,891
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 18,744 30,857 81,603 84,030 68,646
6. Payables to employees 10,314 2,444 2,625 2,889 8,980
7. Short-term accrued expenses 75 0 0 0 0
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 13,160 6,209 5,605 2,668 16,541
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,929 19,241 23,229 38,694 39,405
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 12,830 12,827 12,696 12,687 12,610
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 9 9 9 9 9
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 12,821 12,818 12,687 12,678 12,601
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 345,234 402,172 489,350 532,240 475,710
I. ShareHolder's equity 345,234 402,172 489,350 532,240 475,710
1. Owner's investment capital 126,000 126,000 126,000 126,000 126,000
2. Share capital surplus 4,978 9,478 9,478 9,478 9,478
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,500 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 50,000 50,000 50,000 50,000 50,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,103 1,103 1,103 1,103 1,103
11. After tax undistributed profit 158,653 215,590 302,768 345,659 289,128
- After tax undistributed profit accumulated to the end of prior period 7,781 118,779 1,057 1,057 1,057
- Profit after tax undistributed this period 150,871 96,811 301,711 344,602 288,072
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 424,511 480,999 621,345 675,298 623,783