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 1,388,384 1,289,129 1,504,455 1,462,049 1,693,937
I. Cash and cash equivalents 317,289 160,525 201,557 173,220 108,465
1. Cash 125,289 140,525 166,557 163,220 58,465
2. Cash equivalents 192,000 20,000 35,000 10,000 50,000
II. Short-term financial investments 954,000 1,019,000 1,176,000 1,166,000 1,448,440
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 954,000 1,019,000 1,176,000 1,166,000 1,448,440
III. Short-term receivables 111,448 103,801 121,738 117,082 131,335
1. Short-term receivables of customers 89,431 97,924 103,849 107,178 105,506
2. Prepayments to suppliers 2,810 957 1,136 858 3,082
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 23,524 9,235 21,068 13,362 27,063
7. Provision for doubtful short-term receivables -4,316 -4,316 -4,316 -4,316 -4,316
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,647 5,802 5,160 5,747 5,697
1. Short-term prepaid expenses 5,647 5,802 5,160 5,747 5,697
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 509,141 501,848 490,134 479,475 471,941
I. Long-term receivables 23 23 23 23 23
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 23 23 23 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 374,452 369,050 359,205 349,437 342,224
1. Tangible fixed assets 374,307 368,929 359,108 349,364 342,176
- Cost 934,460 938,870 938,870 936,800 938,834
- Accumulated depreciation -560,154 -569,941 -579,762 -587,436 -596,658
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 145 121 97 73 48
- Cost 22,138 22,138 22,138 22,138 22,138
- Accumulated depreciation -21,993 -22,016 -22,041 -22,065 -22,089
III. Real Estate Investments 71,368 69,574 67,803 66,032 64,260
- Cost 162,762 162,762 162,762 162,762 162,762
- Accumulated depreciation -91,394 -93,188 -94,959 -96,730 -98,502
IV. Long-term assets in progress 56 56 56 1,036 2,609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56 56 56 1,036 2,609
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 63,242 63,144 63,046 62,948 62,824
1. Long-term prepaid expenses 61,437 61,338 61,240 61,142 61,043
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,806 1,806 1,806 1,806 1,780
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,897,525 1,790,977 1,994,588 1,941,524 2,165,877
CAPITAL RESOURCES
A. LIABILITIES 491,736 215,244 568,864 311,850 604,161
I. Current liabilities 483,863 210,658 564,889 307,876 600,186
1. Borrowings and short-term financial leased liabilities 0 0 0 0 97,930
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,833 7,504 7,537 5,814 5,762
4. Advances from customers 7,961 1,724 2,132 3,859 2,699
5. Taxes and other payables to the State Budget 30,107 49,237 56,034 111,699 52,257
6. Payables to employees 27,817 6,491 9,906 14,612 36,758
7. Short-term accrued expenses 2,783 2,889 3,306 3,726 3,756
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 865 4,767 3,464 2,167 864
11. Other short-term payables 316,109 45,658 356,070 47,810 288,012
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92,388 92,388 126,440 118,190 112,149
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 7,873 4,586 3,974 3,974 3,974
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 7,873 4,586 3,974 3,974 3,974
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 1,405,790 1,575,733 1,425,725 1,629,674 1,561,717
I. ShareHolder's equity 1,405,790 1,575,733 1,425,725 1,629,674 1,561,717
1. Owner's investment capital 1,020,770 1,020,770 1,020,770 1,020,770 1,020,770
2. Share capital surplus 14,652 14,652 14,652 14,652 14,652
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 370,368 540,311 390,303 594,252 526,295
- After tax undistributed profit accumulated to the end of prior period 0 370,387 51,085 51,085 0
- Profit after tax undistributed this period 370,368 169,924 339,218 543,167 526,295
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 1,897,525 1,790,977 1,994,588 1,941,524 2,165,877