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 519,196 520,784 634,945 827,002 750,726
I. Cash and cash equivalents 134,101 121,792 132,966 126,157 105,273
1. Cash 24,101 121,792 32,966 76,157 35,273
2. Cash equivalents 110,000 0 100,000 50,000 70,000
II. Short-term financial investments 306,330 317,535 415,769 596,669 530,262
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 306,330 317,535 415,769 596,669 530,262
III. Short-term receivables 75,224 72,327 80,578 98,072 109,401
1. Short-term receivables of customers 70,241 59,405 69,654 74,711 86,270
2. Prepayments to suppliers 1,193 10,233 8,018 17,649 19,433
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 3,790 3,164 3,645 6,470 4,472
7. Provision for doubtful short-term receivables 0 -475 -740 -757 -773
IV. Inventories 3,162 3,024 2,654 3,040 2,577
1. Inventories 3,162 3,024 2,654 3,040 2,577
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 379 6,105 2,978 3,065 3,213
1. Short-term prepaid expenses 379 6,105 2,978 3,065 3,213
2. Deductible VAT 0 0 0 0 0
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 222,057 211,809 205,664 206,483 218,827
I. Long-term receivables 1,074 1,154 1,154 1,154 1,154
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 1,074 1,154 1,154 1,154 1,154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 91,162 88,283 88,052 95,295 93,127
1. Tangible fixed assets 81,626 79,476 79,974 87,875 86,363
- Cost 374,077 379,078 386,783 376,323 382,456
- Accumulated depreciation -292,451 -299,601 -306,808 -288,448 -296,093
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 9,536 8,806 8,077 7,420 6,764
- Cost 24,250 24,250 24,250 24,250 24,250
- Accumulated depreciation -14,714 -15,443 -16,173 -16,829 -17,486
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 17,673
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 17,673
IV. Long-term financial investments 65,050 65,050 65,050 65,050 65,050
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 65,050 65,050 65,050 65,050 65,050
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 64,772 57,323 51,409 44,985 41,823
1. Long-term prepaid expenses 64,772 57,323 51,409 44,985 39,938
2. Deferred income tax assets 0 0 0 0 1,886
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 741,253 732,593 840,609 1,033,486 969,554
CAPITAL RESOURCES
A. LIABILITIES 182,766 109,798 158,723 237,255 259,312
I. Current liabilities 168,687 95,594 143,300 221,451 243,324
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,958 15,796 14,664 27,849 59,576
4. Advances from customers 406 159 398 272 1,677
5. Taxes and other payables to the State Budget 35,517 21,009 23,892 46,029 58,229
6. Payables to employees 87,690 24,463 45,444 81,335 108,634
7. Short-term accrued expenses 7,208 28,803 28,916 36,375 10,663
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 3,479 3,350 3,961 14,047 4,434
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,428 2,013 26,024 15,544 110
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 14,080 14,204 15,423 15,803 15,988
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 13,945 14,061 15,315 15,749 15,988
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 135 143 109 55 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 558,486 622,795 681,887 796,231 710,242
I. ShareHolder's equity 558,486 622,795 681,887 796,231 710,242
1. Owner's investment capital 261,669 261,669 261,669 261,669 261,669
2. Share capital surplus 38 38 38 38 38
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 0 0 0 0 0
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 296,791 361,099 420,191 534,535 448,546
- After tax undistributed profit accumulated to the end of prior period 30,236 296,678 270,381 270,381 61,055
- Profit after tax undistributed this period 266,555 64,422 149,810 264,154 387,491
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 741,253 732,593 840,609 1,033,486 969,554