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 627,020 613,014 608,667 591,930 610,147
I. Cash and cash equivalents 252,467 257,872 149,199 141,871 165,918
1. Cash 127,868 80,231 53,657 99,331 118,593
2. Cash equivalents 124,599 177,641 95,542 42,540 47,326
II. Short-term financial investments 123,622 102,866 205,784 204,445 195,947
1. Trading securities 100,444 79,278 182,042 180,428 171,844
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 23,179 23,589 23,743 24,018 24,103
III. Short-term receivables 176,907 174,437 176,780 171,306 160,877
1. Short-term receivables of customers 139,607 130,343 147,941 139,947 142,550
2. Prepayments to suppliers 22 19 0 16 16
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 37,279 44,076 28,838 31,343 18,310
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 45,521 46,349 45,253 42,782 55,175
1. Inventories 45,521 46,349 45,253 42,782 55,175
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,503 31,489 31,651 31,525 32,230
1. Short-term prepaid expenses 28,503 1,845 1,245 645 45
2. Deductible VAT 0 29,644 30,406 30,880 32,185
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 293,927 289,839 286,556 285,884 293,767
I. Long-term receivables 1,462 1,462 6,462 5,250 5,250
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 1,462 0 0 0 0
5. Other long-term receivables 0 1,462 6,462 5,250 5,250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,404 46,391 43,854 44,002 41,423
1. Tangible fixed assets 47,128 44,120 41,587 41,741 39,167
- Cost 220,094 210,015 210,015 202,276 202,005
- Accumulated depreciation -172,965 -165,895 -168,428 -160,535 -162,838
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 2,276 2,271 2,266 2,261 2,256
- Cost 4,657 4,657 4,657 4,657 4,657
- Accumulated depreciation -2,380 -2,385 -2,390 -2,395 -2,400
III. Real Estate Investments 57,948 57,265 56,583 55,900 55,217
- Cost 99,465 99,465 99,465 99,465 99,465
- Accumulated depreciation -41,517 -42,200 -42,883 -43,566 -44,248
IV. Long-term assets in progress 90 0 1,384 1,792 3,505
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 0 1,384 1,792 3,505
IV. Long-term financial investments 182,068 182,068 175,828 175,828 183,492
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,981 179,981 173,876 173,876 181,615
3. Other investments in equity instruments 2,087 2,087 2,087 2,087 2,087
4. Provision for diminution in value of financial long-term investments 0 0 -135 -135 -210
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,953 2,652 2,446 3,112 4,879
1. Long-term prepaid expenses 2,953 2,652 2,446 3,112 4,879
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 920,947 902,852 895,223 877,814 903,915
CAPITAL RESOURCES
A. LIABILITIES 157,281 146,736 136,040 109,564 134,140
I. Current liabilities 157,190 145,334 134,660 108,205 132,785
1. Borrowings and short-term financial leased liabilities 0 0 0 0 19,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,814 125,364 111,771 94,828 92,147
4. Advances from customers 0 0 0 16 0
5. Taxes and other payables to the State Budget 6,466 4,294 9,158 6,400 8,800
6. Payables to employees 2,868 1,100 267 321 7,021
7. Short-term accrued expenses 0 0 0 0 16
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 2,366 2,725 2,830 3,189 3,604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,676 11,852 10,634 3,450 1,918
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 91 1,402 1,381 1,359 1,355
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 91 1,402 1,381 1,359 1,355
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 763,666 756,116 759,183 768,250 769,775
I. ShareHolder's equity 763,666 756,116 759,183 768,250 769,775
1. Owner's investment capital 248,870 248,870 248,870 260,420 260,420
2. Share capital surplus 26,883 26,883 26,883 26,883 26,883
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -17,300 -17,300 -17,300 -17,300 -17,300
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 102,680 110,519 110,519 110,519 110,519
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 290,938 312,819 290,938 290,938 290,938
11. After tax undistributed profit 111,595 74,325 99,273 96,790 98,315
- After tax undistributed profit accumulated to the end of prior period 33,210 56,367 55,091 55,091 55,091
- Profit after tax undistributed this period 78,385 17,958 44,182 41,700 43,224
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 920,947 902,852 895,223 877,814 903,915