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 192,683 208,765 172,978 170,698 235,428
I. Cash and cash equivalents 59,575 27,162 30,293 6,342 24,636
1. Cash 15,575 6,162 18,293 2,342 1,636
2. Cash equivalents 44,000 21,000 12,000 4,000 23,000
II. Short-term financial investments 94,200 115,940 102,175 118,515 134,653
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 94,200 115,940 102,175 118,515 134,653
III. Short-term receivables 36,153 62,873 37,736 42,902 73,198
1. Short-term receivables of customers 33,507 57,334 35,754 40,806 70,578
2. Prepayments to suppliers 1,012 3,923 1,147 1,222 695
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 3,118 3,101 2,319 2,357 3,409
7. Provision for doubtful short-term receivables -1,484 -1,484 -1,484 -1,484 -1,484
IV. Inventories 2,493 2,483 2,441 2,462 2,623
1. Inventories 2,493 2,483 2,441 2,462 2,623
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 262 307 333 477 317
1. Short-term prepaid expenses 256 303 333 464 317
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6 4 0 13 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 504,287 494,085 486,721 478,060 468,081
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 433,425 424,541 415,658 406,768 398,597
1. Tangible fixed assets 423,339 414,466 405,595 396,717 388,557
- Cost 1,066,190 1,066,190 1,066,190 1,066,190 1,066,905
- Accumulated depreciation -642,851 -651,724 -660,595 -669,473 -678,348
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 10,087 10,075 10,063 10,051 10,039
- Cost 11,171 11,171 11,171 11,171 11,171
- Accumulated depreciation -1,085 -1,096 -1,108 -1,120 -1,132
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 213 213 213 213 213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213 213 213 213 213
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 70,648 69,331 70,850 71,079 69,271
1. Long-term prepaid expenses 63,518 62,055 63,413 62,735 62,181
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,131 7,277 7,437 8,344 7,090
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 696,970 702,850 659,699 648,758 703,509
CAPITAL RESOURCES
A. LIABILITIES 39,677 31,508 30,109 27,984 37,662
I. Current liabilities 39,677 31,508 30,109 27,984 37,662
1. Borrowings and short-term financial leased liabilities 5,043 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,684 5,459 6,182 5,274 5,184
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 13,659 13,336 11,605 9,991 15,507
6. Payables to employees 1,512 899 1,053 1,243 3,904
7. Short-term accrued expenses 2,547 2,032 2,000 2,803 2,443
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 1,021 1,129 1,294 1,198 1,024
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,212 8,652 7,976 7,475 9,599
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 657,293 671,342 629,589 620,773 665,847
I. ShareHolder's equity 657,293 671,342 629,589 620,773 665,847
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
2. Share capital surplus 0 0 0 0 0
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 10 10 10 10 10
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 185 185 185 185 185
11. After tax undistributed profit 177,596 186,441 156,453 146,481 184,577
- After tax undistributed profit accumulated to the end of prior period 139,992 145,596 145,596 130,077 146,481
- Profit after tax undistributed this period 37,604 40,844 10,857 16,403 38,096
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 159,502 164,707 152,942 154,098 161,076
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 696,970 702,850 659,699 648,758 703,509