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 1,078,476 1,048,921 1,100,717 1,386,093 1,584,556
I. Cash and cash equivalents 6,935 18,243 9,397 86,112 33,384
1. Cash 6,935 8,243 9,397 5,612 8,384
2. Cash equivalents 0 10,000 0 80,500 25,000
II. Short-term financial investments 761,000 657,000 876,000 836,000 872,840
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 761,000 657,000 876,000 836,000 872,840
III. Short-term receivables 302,335 365,644 205,686 454,542 669,393
1. Short-term receivables of customers 292,883 349,096 180,393 434,416 651,906
2. Prepayments to suppliers 1,211 4,135 6,084 2,484 1,437
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 8,241 12,413 19,209 17,642 16,050
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,042 6,955 8,943 9,074 8,865
1. Inventories 7,042 6,955 8,943 9,074 8,865
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,163 1,079 690 365 74
1. Short-term prepaid expenses 1,163 872 644 365 74
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 207 46 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 702,666 682,036 661,531 647,996 631,146
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 682,254 660,299 639,981 619,857 603,222
1. Tangible fixed assets 677,898 656,063 635,864 615,847 598,912
- Cost 4,308,716 4,307,462 4,307,512 4,307,512 4,310,670
- Accumulated depreciation -3,630,817 -3,651,399 -3,671,647 -3,691,664 -3,711,758
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 4,355 4,236 4,116 4,010 4,310
- Cost 6,777 6,777 6,777 6,777 7,119
- Accumulated depreciation -2,421 -2,541 -2,660 -2,767 -2,809
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 6,271 6,738 6,738 14,297 14,268
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,271 6,738 6,738 14,297 14,268
IV. Long-term financial investments 0 0 0 0 0
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 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 14,141 14,999 14,812 13,842 13,655
1. Long-term prepaid expenses 853 1,711 1,524 1,337 1,150
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 13,288 13,288 13,288 12,506 12,506
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,781,142 1,730,957 1,762,247 2,034,090 2,215,702
CAPITAL RESOURCES
A. LIABILITIES 134,879 32,181 37,251 244,702 209,632
I. Current liabilities 134,879 32,181 37,251 244,702 209,632
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 28,757 6,564 8,046 19,206 9,838
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 21,648 20,335 16,313 81,998 105,307
6. Payables to employees 8,522 1,200 1,321 1,330 10,927
7. Short-term accrued expenses 0 0 0 12,200 5,410
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 70,070 1,410 5,298 125,621 74,494
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,881 2,673 6,274 4,348 3,656
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 0 0 0 0 0
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 0 0 0 0 0
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 1,646,264 1,698,776 1,724,996 1,789,388 2,006,070
I. ShareHolder's equity 1,646,264 1,698,776 1,724,996 1,789,388 2,006,070
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 146,200 146,200 228,105 228,105 228,105
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 209,814 262,326 206,641 271,033 487,715
- After tax undistributed profit accumulated to the end of prior period 116,091 211,615 124,225 82,416 271,033
- Profit after tax undistributed this period 93,723 50,711 82,416 188,617 216,682
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 1,781,142 1,730,957 1,762,247 2,034,090 2,215,702