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 501,872 507,422 518,014 527,121 523,631
I. Cash and cash equivalents 99,712 76,545 43,777 64,613 79,190
1. Cash 43,712 48,545 17,777 12,613 41,190
2. Cash equivalents 56,000 28,000 26,000 52,000 38,000
II. Short-term financial investments 117,618 160,863 197,498 172,525 161,083
1. Trading securities 69,700 78,973 85,103 85,899 86,946
2. Provision for diminution in value of trading securities -18,482 -19,510 -15,005 -8,773 -15,263
3. Investments holding until maturity 66,400 101,400 127,400 95,400 89,400
III. Short-term receivables 84,664 68,500 73,205 76,996 83,639
1. Short-term receivables of customers 32,960 17,925 17,925 15,208 24,340
2. Prepayments to suppliers 5,863 4,872 3,836 5,821 6,993
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 47,015 46,877 52,618 55,966 52,306
7. Provision for doubtful short-term receivables -1,173 -1,173 -1,173 0 0
IV. Inventories 199,796 201,469 202,906 212,297 199,324
1. Inventories 199,796 201,469 202,906 212,297 199,324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 82 44 628 690 396
1. Short-term prepaid expenses 42 5 588 299 3
2. Deductible VAT 40 40 40 392 40
3. Taxes and the State Receivables 0 0 0 0 352
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 121,136 120,412 117,708 116,466 115,766
I. Long-term receivables 906 906 906 906 906
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 906 906 906 906 906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,244 32,234 31,242 30,144 28,986
1. Tangible fixed assets 33,234 32,226 31,236 30,139 28,984
- Cost 101,489 101,489 101,489 101,489 101,489
- Accumulated depreciation -68,255 -69,263 -70,253 -71,350 -72,505
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 10 8 6 4 2
- Cost 156 156 156 156 156
- Accumulated depreciation -146 -148 -150 -152 -154
III. Real Estate Investments 24,460 24,297 24,135 23,972 23,809
- Cost 27,345 27,345 27,345 27,345 27,345
- Accumulated depreciation -2,885 -3,047 -3,210 -3,373 -3,536
IV. Long-term assets in progress 4,881 5,000 4,723 4,784 5,701
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,881 5,000 4,723 4,784 5,701
IV. Long-term financial investments 56,100 56,100 56,100 56,100 56,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,100 56,100 56,100 56,100 56,100
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 1,545 1,874 601 560 264
1. Long-term prepaid expenses 1,545 1,263 341 299 264
2. Deferred income tax assets 0 611 261 261 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 623,008 627,834 635,722 643,586 639,398
CAPITAL RESOURCES
A. LIABILITIES 197,083 193,415 196,278 196,648 192,199
I. Current liabilities 189,755 187,618 192,357 193,887 190,599
1. Borrowings and short-term financial leased liabilities 10,076 6,538 5,911 5,418 12,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,585 15,263 12,496 13,433 10,337
4. Advances from customers 51,851 57,443 65,464 68,261 62,405
5. Taxes and other payables to the State Budget 8,931 4,570 5,590 6,168 3,870
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 8 0 0 1 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 19,636 23,170 23,106 22,824 22,679
11. Other short-term payables 58,245 57,722 57,175 56,851 57,231
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,423 22,911 22,614 20,931 21,289
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 7,328 5,797 3,921 2,761 1,601
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 7,328 5,797 3,921 2,761 1,601
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 425,925 434,419 439,444 446,939 447,198
I. ShareHolder's equity 425,925 434,419 439,444 446,939 447,198
1. Owner's investment capital 308,595 308,595 308,595 308,595 308,595
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 -2 -2 -2 -2 -2
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 45,507 45,507 45,507 45,507 46,366
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 71,825 80,318 85,343 92,838 92,240
- After tax undistributed profit accumulated to the end of prior period 54,658 71,825 71,825 71,825 70,108
- Profit after tax undistributed this period 17,167 8,493 13,518 21,013 22,131
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 623,008 627,834 635,722 643,586 639,398