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 111,605 139,117 139,155 152,572 167,461
I. Cash and cash equivalents 28,592 28,688 41,126 26,484 32,354
1. Cash 22,092 8,688 30,126 12,484 22,854
2. Cash equivalents 6,500 20,000 11,000 14,000 9,500
II. Short-term financial investments 66,123 90,664 75,370 103,877 116,404
1. Trading securities 66,123 91,893 78,057 108,181 122,944
2. Provision for diminution in value of trading securities 0 -1,229 -2,687 -4,303 -8,039
3. Investments holding until maturity 0 0 0 0 1,500
III. Short-term receivables 15,574 18,139 20,667 20,781 17,441
1. Short-term receivables of customers 12,300 13,852 15,369 14,374 12,040
2. Prepayments to suppliers 56 218 540 204 43
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 3,219 4,068 4,758 6,203 5,358
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 30 29 35 48 28
1. Inventories 30 29 35 48 28
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,286 1,598 1,957 1,382 1,234
1. Short-term prepaid expenses 876 1,485 1,822 1,332 1,169
2. Deductible VAT 76 110 135 49 0
3. Taxes and the State Receivables 335 3 0 0 64
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 136,450 119,013 118,419 117,278 115,851
I. Long-term receivables 3 3 8 8 8
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 3 8 8 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,252 91,977 90,630 89,619 87,955
1. Tangible fixed assets 68,780 72,650 71,447 70,517 69,000
- Cost 173,887 178,356 178,388 178,115 178,083
- Accumulated depreciation -105,107 -105,706 -106,942 -107,598 -109,083
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 19,472 19,328 19,184 19,102 18,955
- Cost 24,059 24,059 24,059 24,122 24,122
- Accumulated depreciation -4,587 -4,731 -4,875 -5,019 -5,167
III. Real Estate Investments 23,356 23,249 23,143 23,037 22,931
- Cost 23,604 23,604 23,604 23,604 23,604
- Accumulated depreciation -248 -354 -460 -567 -673
IV. Long-term assets in progress 3,486 661 661 661 661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,486 661 661 661 661
IV. Long-term financial investments 17,984 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 20,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,016 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,370 3,122 3,976 3,952 4,296
1. Long-term prepaid expenses 3,098 2,850 3,565 3,542 3,823
2. Deferred income tax assets 272 272 410 410 473
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 248,055 258,130 257,574 269,850 283,312
CAPITAL RESOURCES
A. LIABILITIES 28,847 27,732 34,595 36,829 40,086
I. Current liabilities 28,847 27,732 34,595 36,829 39,933
1. Borrowings and short-term financial leased liabilities 2,058 2,058 2,092 1,092 10,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,541 7,157 6,504 4,864 4,941
4. Advances from customers 166 225 262 273 165
5. Taxes and other payables to the State Budget 2,957 3,851 6,301 7,580 3,576
6. Payables to employees 4,558 3,274 4,239 5,170 5,439
7. Short-term accrued expenses 333 624 865 0 318
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 57 57 19 19 97
11. Other short-term payables 9,461 9,830 12,215 15,732 12,795
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 717 657 2,098 2,098 2,098
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 0 0 0 0 153
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 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 0 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 219,208 230,398 222,979 233,021 243,226
I. ShareHolder's equity 219,208 230,398 222,979 233,021 243,226
1. Owner's investment capital 131,998 131,998 131,998 133,166 138,422
2. Share capital surplus 5,894 5,894 6,905 6,905 6,812
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,395 -4,395 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 6,747 6,747 6,747 6,747 6,747
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 77,513 88,700 75,963 84,801 89,784
- After tax undistributed profit accumulated to the end of prior period 59,497 77,513 62,871 75,963 84,801
- Profit after tax undistributed this period 18,016 11,187 13,092 8,838 4,983
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 1,450 1,454 1,366 1,402 1,461
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 248,055 258,130 257,574 269,850 283,312