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 421,384 440,539 414,686 463,892 461,139
I. Cash and cash equivalents 9,421 25,331 47,152 22,255 47,008
1. Cash 9,321 22,014 24,784 10,182 40,995
2. Cash equivalents 100 3,317 22,368 12,073 6,014
II. Short-term financial investments 237,581 210,554 149,989 235,520 202,635
1. Trading securities 13,449 13,859 7,982 1,959 1,959
2. Provision for diminution in value of trading securities -1,797 -890 -989 -954 -885
3. Investments holding until maturity 225,930 197,585 142,997 234,515 201,562
III. Short-term receivables 163,827 185,138 194,701 182,077 178,266
1. Short-term receivables of customers 5,908 6,103 7,965 6,798 8,067
2. Prepayments to suppliers 65,524 175,582 182,722 172,066 163,781
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 87,234 0 0 0 0
6. Other short-term receivables 5,180 3,473 4,033 3,378 6,583
7. Provision for doubtful short-term receivables -19 -19 -19 -165 -165
IV. Inventories 548 128 112 102 119
1. Inventories 548 128 112 102 119
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,006 19,388 22,732 23,939 33,111
1. Short-term prepaid expenses 345 294 374 233 193
2. Deductible VAT 9,661 19,094 22,358 23,700 32,918
3. Taxes and the State Receivables 0 0 0 6 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 1,429,049 1,472,895 1,510,900 1,537,286 1,621,818
I. Long-term receivables 597,159 597,192 590,366 598,795 599,565
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 597,159 597,192 590,366 598,795 599,565
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,173 102,280 151,371 146,818 142,388
1. Tangible fixed assets 106,173 102,280 151,371 146,818 142,388
- Cost 185,374 185,374 238,508 238,817 239,048
- Accumulated depreciation -79,201 -83,094 -87,137 -91,999 -96,660
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 23,255 22,814 22,373 75,934 75,493
- Cost 26,247 26,247 26,247 80,249 80,249
- Accumulated depreciation -2,992 -3,433 -3,874 -4,315 -4,756
IV. Long-term assets in progress 224,936 255,349 252,789 211,081 300,762
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 224,936 255,349 252,789 211,081 300,762
IV. Long-term financial investments 313,685 332,790 332,790 326,719 326,719
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,234 191,456 191,456 1,993 1,993
3. Other investments in equity instruments 143,810 143,810 143,810 327,551 327,551
4. Provision for diminution in value of financial long-term investments -2,358 -2,476 -2,476 -2,825 -2,825
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 163,841 162,470 161,212 177,938 176,891
1. Long-term prepaid expenses 163,693 162,326 161,069 176,907 175,517
2. Deferred income tax assets 149 145 143 1,031 1,373
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,850,433 1,913,434 1,925,586 2,001,178 2,082,957
CAPITAL RESOURCES
A. LIABILITIES 1,006,023 1,037,690 1,033,681 1,059,461 1,160,124
I. Current liabilities 162,276 197,968 222,959 199,208 285,469
1. Borrowings and short-term financial leased liabilities 30,750 40,251 78,237 74,007 67,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,723 4,780 2,182 5,280 20,306
4. Advances from customers 0 0 163 0 47,837
5. Taxes and other payables to the State Budget 8,448 6,826 9,864 4,952 6,577
6. Payables to employees 2,411 1,836 1,976 4,336 2,343
7. Short-term accrued expenses 75,739 56,224 56,325 47,745 47,755
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 24,231 47,594 33,693 39,775 25,571
11. Other short-term payables 1,725 38,123 38,222 12,307 56,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,250 2,335 2,297 10,807 10,778
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 843,747 839,722 810,722 860,253 874,654
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 3,508 3,508 3,508 3,508 5,868
6. Borrowings and long-term financial leased liabilities 60,113 63,193 34,193 33,562 37,784
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11 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 780,115 773,021 773,021 823,183 831,002
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 844,410 875,745 891,905 941,717 922,834
I. ShareHolder's equity 844,410 875,745 891,905 941,717 922,834
1. Owner's investment capital 358,584 412,368 412,368 412,368 412,368
2. Share capital surplus -11 -11 -11 -11 -11
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 78,949 78,949 78,949 89,360 89,360
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 402,739 380,253 396,413 435,797 416,914
- After tax undistributed profit accumulated to the end of prior period 379,071 325,406 325,290 325,357 394,563
- Profit after tax undistributed this period 23,669 54,846 71,123 110,440 22,351
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 4,148 4,186 4,186 4,203 4,203
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 1,850,433 1,913,434 1,925,586 2,001,178 2,082,957