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 319,987 161,056 236,965 416,014 438,335
I. Cash and cash equivalents 48,964 77,366 75,082 206,013 213,453
1. Cash 6,964 27,366 24,754 10,987 14,764
2. Cash equivalents 42,000 50,000 50,328 195,026 198,689
II. Short-term financial investments 22,014 16,770 22,014 22,014 5,243
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 22,014 16,770 22,014 22,014 5,243
III. Short-term receivables 242,481 60,830 133,574 181,629 211,841
1. Short-term receivables of customers 236,062 53,970 130,989 173,485 203,325
2. Prepayments to suppliers 6,072 6,075 781 6,019 6,389
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 348 785 1,804 2,126 2,127
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,805 5,517 5,760 5,895 7,353
1. Inventories 5,805 5,517 5,760 5,895 7,353
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 724 572 535 462 445
1. Short-term prepaid expenses 724 572 460 387 445
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 75 75 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 1,124,473 1,102,481 1,074,567 1,053,021 1,031,630
I. Long-term receivables 702 702 5,317 5 5
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 702 702 5,317 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,111,916 1,085,384 1,059,247 1,033,937 1,009,174
1. Tangible fixed assets 1,109,196 1,082,664 1,056,527 1,031,217 1,006,061
- Cost 3,111,890 3,111,890 3,112,005 3,112,916 3,113,985
- Accumulated depreciation -2,002,694 -2,029,226 -2,055,478 -2,081,698 -2,107,924
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 2,720 2,720 2,720 2,720 3,113
- Cost 3,315 3,315 3,315 3,315 3,708
- Accumulated depreciation -595 -595 -595 -595 -595
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 1,571 2,192 2,396 12,735 13,313
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,571 2,192 2,396 12,735 13,313
IV. Long-term financial investments 0 5,243 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 5,243 0 0 0
V. Total other long-term assets 10,284 8,961 7,607 6,343 9,138
1. Long-term prepaid expenses 10,284 8,961 7,607 6,343 9,138
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 1,444,460 1,263,537 1,311,532 1,469,035 1,469,965
CAPITAL RESOURCES
A. LIABILITIES 105,776 63,464 168,706 189,314 100,888
I. Current liabilities 105,776 63,464 168,706 189,314 100,888
1. Borrowings and short-term financial leased liabilities 29,000 21,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,067 2,205 3,508 9,668 8,906
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 30,886 10,059 27,287 45,345 34,983
6. Payables to employees 10,626 50 0 0 17,678
7. Short-term accrued expenses 2,630 3,485 2,466 2,440 2,582
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 24,862 25,751 126,022 125,523 31,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,703 913 9,423 6,338 5,320
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 1,338,685 1,200,073 1,142,826 1,279,721 1,369,077
I. ShareHolder's equity 1,338,685 1,200,073 1,142,826 1,279,721 1,369,077
1. Owner's investment capital 1,012,064 1,012,064 1,012,064 1,012,064 1,012,064
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 28,331 28,331 28,331 28,331 28,331
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 298,290 159,679 102,432 239,327 328,683
- After tax undistributed profit accumulated to the end of prior period 2,359 146,481 30,394 30,394 30,394
- Profit after tax undistributed this period 295,931 13,198 72,038 208,933 298,289
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 1,444,460 1,263,537 1,311,532 1,469,035 1,469,965