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 1,713,806 1,725,916 1,696,968 1,677,019 1,748,991
I. Cash and cash equivalents 68,305 11,913 14,571 7,127 19,183
1. Cash 68,305 11,913 14,571 7,127 19,183
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,634,803 1,703,972 1,673,701 1,661,792 1,721,533
1. Short-term receivables of customers 123,691 118,934 107,460 60,717 91,117
2. Prepayments to suppliers 3,326 3,161 3,161 5,643 3,024
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 1,450,200 1,498,200 1,555,000 1,563,000 1,563,000
6. Other short-term receivables 57,680 83,770 8,173 32,525 64,485
7. Provision for doubtful short-term receivables -93 -93 -93 -93 -93
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 10,697 10,031 8,696 8,100 8,275
1. Short-term prepaid expenses 5,835 5,699 4,788 4,646 5,090
2. Deductible VAT 4,862 4,332 3,908 3,455 2,937
3. Taxes and the State Receivables 0 0 0 0 248
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 2,745,826 2,752,005 2,782,715 2,786,121 2,793,690
I. Long-term receivables 92,667 92,667 92,667 92,667 92,996
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 92,667 92,667 92,667 92,667 92,996
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 236 227 218 208 199
1. Tangible fixed assets 207 199 191 183 175
- Cost 491 491 491 491 491
- Accumulated depreciation -283 -292 -300 -308 -316
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 29 28 26 25 24
- Cost 50 50 50 50 50
- Accumulated depreciation -21 -23 -24 -25 -26
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 17,917 17,917 17,917 17,917 18,459
1. Costs of long-term production, business in progress 17,917 17,917 17,917 17,917 17,917
2. Costs of construction in progress 0 0 0 0 541
IV. Long-term financial investments 2,532,694 2,542,864 2,577,556 2,583,737 2,590,508
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
3. Other investments in equity instruments 779,490 779,490 805,740 805,740 805,740
4. Provision for diminution in value of financial long-term investments -46,795 -36,626 -28,184 -22,003 -15,232
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 102,311 98,330 94,357 91,591 91,528
1. Long-term prepaid expenses 102,311 98,330 94,357 91,591 91,528
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 4,459,632 4,477,921 4,479,683 4,463,141 4,542,681
CAPITAL RESOURCES
A. LIABILITIES 146,674 138,090 116,491 76,262 127,610
I. Current liabilities 138,702 129,584 106,843 66,614 117,556
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 100,779 105,822 82,337 10,865 74,491
4. Advances from customers 7 0 0 24,744 0
5. Taxes and other payables to the State Budget 21,350 6,680 12,805 18,859 25,867
6. Payables to employees 1,866 694 838 830 1,015
7. Short-term accrued expenses 351 150 191 0 440
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 7,624 7,636 6,570 6,617 8,098
11. Other short-term payables 5,550 7,427 3,106 3,703 6,647
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,174 1,174 996 996 996
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 7,972 8,506 9,648 9,648 10,054
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 7,972 8,506 9,648 9,648 10,054
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 4,312,958 4,339,831 4,363,192 4,386,878 4,415,070
I. ShareHolder's equity 4,312,958 4,339,831 4,363,192 4,386,878 4,415,070
1. Owner's investment capital 3,850,000 3,850,000 3,850,000 3,850,000 3,850,000
2. Share capital surplus -249 -249 -249 -249 -249
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 11,489 11,489 11,489 11,489 11,489
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 451,718 478,592 501,952 525,638 553,830
- After tax undistributed profit accumulated to the end of prior period 368,138 452,333 452,333 452,333 452,333
- Profit after tax undistributed this period 83,580 26,258 49,619 73,305 101,497
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 4,459,632 4,477,921 4,479,683 4,463,141 4,542,681