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 1,011,446 963,968 905,104 964,063 957,876
I. Cash and cash equivalents 27,370 127,727 73,200 139,989 261,620
1. Cash 9,365 74,610 18,967 94,639 230,620
2. Cash equivalents 18,004 53,118 54,233 45,350 31,000
II. Short-term financial investments 750,088 600,422 642,068 637,321 510,971
1. Trading securities 549,446 462,218 524,377 491,527 389,035
2. Provision for diminution in value of trading securities -49,209 -20,296 -7,309 -9,206 -14,565
3. Investments holding until maturity 249,851 158,500 125,000 155,000 136,500
III. Short-term receivables 129,544 131,747 114,166 129,139 127,812
1. Short-term receivables of customers 108,222 108,379 109,013 109,095 109,047
2. Prepayments to suppliers 503 482 394 323 151
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 21,600 21,600 5,800 8,400 8,400
6. Other short-term receivables 3,610 5,677 4,039 16,402 15,294
7. Provision for doubtful short-term receivables -4,391 -4,391 -5,080 -5,080 -5,080
IV. Inventories 87,932 88,026 59,854 43,154 43,388
1. Inventories 87,932 88,026 59,854 43,154 43,388
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,513 16,046 15,816 14,459 14,084
1. Short-term prepaid expenses 915 888 929 725 765
2. Deductible VAT 14,678 14,149 13,937 13,362 12,868
3. Taxes and the State Receivables 919 1,008 949 372 452
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 266,350 277,823 342,443 344,532 342,467
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,341 3,194 3,113 3,067 3,021
1. Tangible fixed assets 2,872 2,725 2,645 2,599 2,552
- Cost 8,923 8,923 8,923 8,923 8,923
- Accumulated depreciation -6,051 -6,198 -6,278 -6,325 -6,371
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 468 468 468 468 468
- Cost 771 771 771 771 771
- Accumulated depreciation -303 -303 -303 -303 -303
III. Real Estate Investments 191,897 203,471 260,134 262,268 259,216
- Cost 206,712 220,686 280,270 285,140 285,140
- Accumulated depreciation -14,815 -17,215 -20,137 -22,872 -25,924
IV. Long-term assets in progress 11,367 11,367 11,367 11,367 11,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,367 11,367 11,367 11,367 11,367
IV. Long-term financial investments 55,361 55,346 63,302 63,296 64,110
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,505 54,505 59,302 59,296 60,110
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -3,143 -3,159 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,384 4,445 4,527 4,534 4,753
1. Long-term prepaid expenses 4,110 4,170 4,253 4,260 4,479
2. Deferred income tax assets 275 275 275 274 274
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,277,797 1,241,791 1,247,547 1,308,596 1,300,343
CAPITAL RESOURCES
A. LIABILITIES 189,031 108,090 103,816 94,023 63,423
I. Current liabilities 187,926 106,901 102,691 92,969 62,162
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 47,966 46,258 46,283 43,633 18,381
4. Advances from customers 14,536 15,117 15,140 12,766 12,740
5. Taxes and other payables to the State Budget 74 103 270 14,083 6,301
6. Payables to employees 742 268 265 272 2,614
7. Short-term accrued expenses 0 93 105 105 54
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 2,451 2,755 4,540 4,024 5,028
11. Other short-term payables 122,056 42,232 35,809 17,829 15,645
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 100 75 278 257 1,399
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 1,105 1,189 1,125 1,054 1,260
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 446 686 686 686 686
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 0 0 58 108 286
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 659 503 381 259 288
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,088,766 1,133,701 1,143,731 1,214,573 1,236,920
I. ShareHolder's equity 1,088,766 1,133,701 1,143,731 1,214,573 1,236,920
1. Owner's investment capital 716,579 716,579 716,579 716,579 716,579
2. Share capital surplus 17,322 17,322 17,322 17,322 17,322
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 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 354,865 399,800 400,200 471,046 493,688
- After tax undistributed profit accumulated to the end of prior period 318,844 354,870 325,968 325,896 325,896
- Profit after tax undistributed this period 36,021 44,931 74,233 145,150 167,793
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 9,629 9,626 9,331
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 1,277,797 1,241,791 1,247,547 1,308,596 1,300,343