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 236,852 262,296 323,050 370,294 365,636
I. Cash and cash equivalents 96,686 100,319 85,077 111,801 87,529
1. Cash 7,081 22,989 9,277 17,051 12,029
2. Cash equivalents 89,605 77,330 75,800 94,750 75,500
II. Short-term financial investments 92,273 94,373 152,450 170,920 238,749
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 92,273 94,373 152,450 170,920 238,749
III. Short-term receivables 21,623 43,428 62,268 62,371 11,834
1. Short-term receivables of customers 13,070 20,215 19,550 11,871 6,790
2. Prepayments to suppliers 62 14,646 39,500 46,496 1,010
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 2,600 2,300 0 0 0
6. Other short-term receivables 5,891 6,393 3,344 4,130 4,160
7. Provision for doubtful short-term receivables 0 -126 -126 -126 -126
IV. Inventories 8,428 6,205 5,205 7,183 9,739
1. Inventories 8,428 6,205 5,205 7,183 9,739
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,841 17,970 18,050 18,019 17,786
1. Short-term prepaid expenses 81 17 107 75 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 17,761 17,953 17,944 17,944 17,786
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 249,377 247,073 247,064 241,813 293,307
I. Long-term receivables 3,994 4,270 4,270 4,270 4,283
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 3,994 4,270 4,270 4,270 4,283
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,851 55,454 57,492 56,146 109,543
1. Tangible fixed assets 51,334 49,989 52,074 50,776 104,221
- Cost 95,763 97,307 101,866 101,472 159,025
- Accumulated depreciation -44,428 -47,318 -49,792 -50,696 -54,804
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 5,517 5,465 5,417 5,370 5,322
- Cost 16,192 16,192 16,192 16,192 16,192
- Accumulated depreciation -10,675 -10,727 -10,774 -10,822 -10,869
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 0 662 2,806 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 662 2,806 0
IV. Long-term financial investments 120,857 120,679 113,774 113,774 116,299
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 121,452 121,452 121,452 121,452 123,977
4. Provision for diminution in value of financial long-term investments -595 -773 -7,678 -7,678 -7,678
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 67,674 66,670 70,866 64,818 63,182
1. Long-term prepaid expenses 63,767 62,764 66,959 64,818 63,182
2. Deferred income tax assets 3,907 3,907 3,907 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 486,229 509,368 570,114 612,107 658,943
CAPITAL RESOURCES
A. LIABILITIES 64,578 73,579 102,361 127,546 134,285
I. Current liabilities 57,323 66,174 73,424 94,216 97,497
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 1,771 7,033 2,283 2,323 3,704
4. Advances from customers 2,469 3,318 2,789 8,149 9,708
5. Taxes and other payables to the State Budget 11,591 8,404 47,693 56,753 49,080
6. Payables to employees 4,421 1,258 1,232 1,262 5,195
7. Short-term accrued expenses 4,197 3,629 4,030 4,563 4,187
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 6,708 5,772 6,235 6,334 7,143
12. Provision for short term payables 19,533 28,892 842 3,170 3,170
13. Bonus and welfare fund 6,633 7,867 8,320 11,662 15,310
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 7,255 7,405 28,937 33,330 36,788
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 3,033 3,033 3,033 3,033 3,033
6. Borrowings and long-term financial leased liabilities 0 0 21,445 25,500 28,889
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 227 331 327 596 584
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,994 4,040 4,132 4,201 4,283
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 421,651 435,790 467,753 484,561 524,658
I. ShareHolder's equity 421,651 435,790 467,753 484,561 524,658
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 59,812 62,851 69,929 78,441 87,270
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 142,154 153,253 178,138 186,434 217,702
- After tax undistributed profit accumulated to the end of prior period 96,549 141,627 141,627 119,707 119,707
- Profit after tax undistributed this period 45,604 11,626 36,511 66,728 97,996
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 486,229 509,368 570,114 612,107 658,943