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 168,170 167,126 195,779 180,764 156,380
I. Cash and cash equivalents 90,089 93,334 113,941 99,835 72,518
1. Cash 15,089 23,334 28,941 16,835 12,518
2. Cash equivalents 75,000 70,000 85,000 83,000 60,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 78,081 73,533 78,645 75,732 72,500
1. Short-term receivables of customers 56,276 58,028 63,010 57,005 58,150
2. Prepayments to suppliers 1,304 429 1,989 2,883 3,504
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 22,385 16,960 15,530 17,728 12,730
7. Provision for doubtful short-term receivables -1,884 -1,884 -1,884 -1,884 -1,884
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 259 3,193 5,197 11,362
1. Short-term prepaid expenses 0 259 3,040 5,197 9,221
2. Deductible VAT 0 0 0 0 2,142
3. Taxes and the State Receivables 0 0 153 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 355,576 362,579 357,890 350,937 385,751
I. Long-term receivables 25,632 25,561 24,799 24,729 24,659
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 25,632 25,561 24,799 24,729 24,659
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,504 117,565 112,488 106,703 115,291
1. Tangible fixed assets 125,504 117,565 112,488 106,703 114,844
- Cost 460,532 459,632 465,535 468,820 485,715
- Accumulated depreciation -335,028 -342,066 -353,047 -362,118 -370,871
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 0 447
- Cost 5,452 5,452 5,452 5,452 5,899
- Accumulated depreciation -5,452 -5,452 -5,452 -5,452 -5,452
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 3,359 0 224 1,416
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,359 0 224 1,416
IV. Long-term financial investments 18,848 18,848 18,848 18,848 18,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,391 12,391 12,391 12,391 12,391
3. Other investments in equity instruments 6,456 6,456 6,456 6,456 6,456
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 185,593 197,245 201,755 200,435 225,538
1. Long-term prepaid expenses 185,593 197,245 201,755 200,435 225,538
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 523,746 529,704 553,669 531,701 542,131
CAPITAL RESOURCES
A. LIABILITIES 285,972 278,268 312,511 269,938 267,287
I. Current liabilities 183,004 180,484 215,192 177,941 167,243
1. Borrowings and short-term financial leased liabilities 21,292 21,292 16,434 16,434 4,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,027 51,023 41,645 29,457 57,483
4. Advances from customers 35 0 1 4 310
5. Taxes and other payables to the State Budget 4,769 3,894 8,116 8,456 6,727
6. Payables to employees 26,035 16,121 13,247 13,600 17,900
7. Short-term accrued expenses 53,009 57,484 60,976 64,629 57,640
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 814 0 2,443 1,629 594
11. Other short-term payables 14,401 15,401 46,219 14,103 13,707
12. Provision for short term payables 66 10,900 18,553 20,460 0
13. Bonus and welfare fund 5,556 4,369 7,557 9,170 8,482
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 102,968 97,784 97,319 91,996 100,044
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 90,168 90,308 90,308 90,308 90,308
6. Borrowings and long-term financial leased liabilities 11,553 6,230 5,766 443 8,490
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 1,246 1,246 1,246 1,246 1,246
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 237,774 251,436 241,158 261,763 274,844
I. ShareHolder's equity 237,774 251,436 241,158 261,763 274,844
1. Owner's investment capital 150,085 150,085 150,085 150,085 150,085
2. Share capital surplus 0 0 0 0 0
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 52,565 57,646 67,971 75,482 80,579
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 35,124 43,705 23,102 36,196 44,180
- After tax undistributed profit accumulated to the end of prior period 0 34,846 13 13 1,763
- Profit after tax undistributed this period 35,124 8,859 23,089 36,184 42,417
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 523,746 529,704 553,669 531,701 542,131