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 1,774,235 1,412,207 1,660,325 1,795,604 2,314,513
I. Cash and cash equivalents 648,255 274,965 660,127 191,488 703,536
1. Cash 25,255 40,365 22,527 12,988 24,436
2. Cash equivalents 623,000 234,600 637,600 178,500 679,100
II. Short-term financial investments 349,326 349,326 219,326 219,326 219,326
1. Trading securities 219,326 219,326 219,326 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 130,000 130,000 0 0 0
III. Short-term receivables 660,168 670,879 664,078 1,268,144 1,275,061
1. Short-term receivables of customers 47,201 57,657 57,056 62,070 66,037
2. Prepayments to suppliers 599,666 599,775 600,174 599,471 600,807
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 18,329 18,474 16,167 615,922 617,449
7. Provision for doubtful short-term receivables -5,027 -5,027 -9,319 -9,319 -9,233
IV. Inventories 115,926 116,152 116,119 116,231 116,315
1. Inventories 115,926 116,152 116,119 116,231 116,315
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 559 886 676 414 275
1. Short-term prepaid expenses 559 886 676 414 275
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 2,144,840 2,742,202 2,707,550 2,685,478 2,478,877
I. Long-term receivables 0 618,258 618,258 618,258 618,258
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 0 618,258 618,258 618,258 618,258
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,387 227,912 225,688 222,251 211,357
1. Tangible fixed assets 224,738 221,309 219,132 215,742 204,895
- Cost 336,718 336,718 337,968 338,020 317,436
- Accumulated depreciation -111,980 -115,409 -118,836 -122,278 -112,541
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 6,649 6,602 6,556 6,509 6,462
- Cost 9,260 9,260 9,260 9,260 9,260
- Accumulated depreciation -2,610 -2,657 -2,704 -2,751 -2,797
III. Real Estate Investments 1,227,657 1,211,756 1,181,009 1,164,216 971,833
- Cost 2,021,099 2,020,856 2,000,366 2,000,366 1,675,900
- Accumulated depreciation -793,441 -809,100 -819,357 -836,150 -704,067
IV. Long-term assets in progress 11,354 11,354 11,402 11,527 11,183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,354 11,354 11,402 11,527 11,183
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 674,442 672,923 671,194 669,226 666,246
1. Long-term prepaid expenses 674,442 672,923 671,194 669,226 666,246
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 3,919,075 4,154,409 4,367,875 4,481,081 4,793,390
CAPITAL RESOURCES
A. LIABILITIES 3,009,029 3,190,935 3,433,417 3,475,796 3,737,348
I. Current liabilities 210,794 247,106 262,790 259,207 228,118
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 10,707 10,010 9,220 7,674 7,105
4. Advances from customers 4,175 4,175 4,175 4,175 4,175
5. Taxes and other payables to the State Budget 13,135 24,111 15,923 13,579 8,214
6. Payables to employees 5,845 0 0 0 5,987
7. Short-term accrued expenses 19,336 19,098 19,780 19,287 19,615
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 101,992 144,843 146,422 144,767 132,212
11. Other short-term payables 41,179 32,258 50,230 54,296 35,748
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,424 12,612 17,040 15,429 15,062
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 2,798,235 2,943,829 3,170,627 3,216,590 3,509,230
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,656 16,528 16,401 16,273 16,145
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 81,671 80,720 58,749 56,027 49,713
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 2,699,908 2,846,580 3,095,477 3,144,290 3,443,371
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 910,046 963,474 934,458 1,005,285 1,056,041
I. ShareHolder's equity 910,046 963,474 934,458 1,005,285 1,056,041
1. Owner's investment capital 548,980 548,980 548,980 548,980 548,980
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 94,764 94,404 122,134 122,134 193,124
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 266,302 320,091 263,344 334,171 313,938
- After tax undistributed profit accumulated to the end of prior period 107,738 264,261 148,639 148,639 148,639
- Profit after tax undistributed this period 158,564 55,829 114,705 185,533 165,299
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 3,919,075 4,154,409 4,367,875 4,481,081 4,793,390