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 253,589 257,524 196,471 331,100 310,029
I. Cash and cash equivalents 79,576 15,458 34,106 45,153 70,504
1. Cash 30,076 15,458 14,106 5,153 30,504
2. Cash equivalents 49,500 0 20,000 40,000 40,000
II. Short-term financial investments 61,457 56,505 59,614 55,861 34,411
1. Trading securities 61,689 57,047 68,010 56,133 34,411
2. Provision for diminution in value of trading securities -232 -542 -8,396 -272 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 106,921 183,489 101,937 230,048 204,963
1. Short-term receivables of customers 23,901 3,582 6,234 2,993 0
2. Prepayments to suppliers 8,120 8,134 10 65 35
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 72,490 32,000 43,010 0 0
6. Other short-term receivables 2,410 139,774 52,684 226,990 204,928
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,499 0 0 0 0
1. Inventories 3,499 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,136 2,072 814 38 151
1. Short-term prepaid expenses 23 66 12 29 88
2. Deductible VAT 2,113 2,007 802 9 62
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 216,032 214,530 270,292 133,021 158,099
I. Long-term receivables 97,575 97,575 156,575 59,000 59,000
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 97,575 97,575 156,575 59,000 59,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,984 40,638 14,386 0 25,087
1. Tangible fixed assets 32,179 31,054 14,386 0 51
- Cost 57,658 57,658 33,961 0 52
- Accumulated depreciation -25,479 -26,604 -19,575 0 -1
2. Fixed assets of financial leasing 9,805 9,583 0 0 0
- Cost 12,385 12,385 0 0 0
- Accumulated depreciation -2,580 -2,801 0 0 0
3. Intangible fixed assets 0 0 0 0 25,036
- Cost 0 0 0 0 25,036
- Accumulated depreciation 0 0 0 0 0
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 74,068 73,989 97,077 74,013 74,013
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,068 73,989 97,077 74,013 74,013
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 0 0 0 0 0
V. Total other long-term assets 2,406 2,329 2,254 8 0
1. Long-term prepaid expenses 2,406 2,329 2,254 8 0
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 469,622 472,054 466,763 464,121 468,128
CAPITAL RESOURCES
A. LIABILITIES 22,813 22,482 20,725 22,515 21,064
I. Current liabilities 13,943 18,363 18,986 22,444 20,992
1. Borrowings and short-term financial leased liabilities 1,524 6,576 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,842 2,583 5,709 5,180 124
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 421 275 4,165 8,259 11,754
6. Payables to employees 17 18 0 110 203
7. Short-term accrued expenses 0 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 243 17 218 0 17
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,894 8,894 8,894 8,894 8,894
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 8,870 4,119 1,739 71 71
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 8,695 4,048 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 176 71 1,739 71 71
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 446,809 449,572 446,038 441,607 447,065
I. ShareHolder's equity 446,809 449,572 446,038 441,607 447,065
1. Owner's investment capital 385,674 385,674 385,674 385,674 385,674
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,750 39,750 39,750 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 4,447 4,447 4,447 4,447 4,447
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 11,907 14,604 12,198 49,123 48,097
- After tax undistributed profit accumulated to the end of prior period 4,972 11,722 11,314 36,582 47,932
- Profit after tax undistributed this period 6,936 2,882 883 12,541 164
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 5,031 5,097 3,969 2,363 8,847
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 469,622 472,054 466,763 464,121 468,128