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 659,835 613,129 1,720,182 1,619,556 1,716,058
I. Cash and cash equivalents 87,131 38,437 61,155 16,134 1,185,897
1. Cash 13,931 2,537 4,218 3,634 3,897
2. Cash equivalents 73,200 25,900 56,938 12,500 1,182,000
II. Short-term financial investments 9,300 73,900 73,900 4,900 9,700
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 9,300 73,900 73,900 4,900 9,700
III. Short-term receivables 423,842 362,957 1,449,966 1,466,440 389,406
1. Short-term receivables of customers 83,289 12,588 7,684 6,011 8,100
2. Prepayments to suppliers 984 984 1,758 979 1,022
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 285,564 220,303 227,435 313,520 277,345
6. Other short-term receivables 55,990 131,067 1,213,090 1,145,929 102,939
7. Provision for doubtful short-term receivables -1,985 -1,985 0 0 0
IV. Inventories 136,876 134,002 131,536 129,040 128,160
1. Inventories 136,876 134,002 131,536 129,040 128,160
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,687 3,834 3,624 3,042 2,894
1. Short-term prepaid expenses 542 1,770 1,446 851 615
2. Deductible VAT 1,989 2,009 2,023 2,035 2,045
3. Taxes and the State Receivables 155 55 155 155 235
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 1,469,321 1,468,708 435,530 441,612 439,602
I. Long-term receivables 1,033,200 1,033,200 0 50 50
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 1,033,200 1,033,200 0 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,210 21,104 20,070 19,760 18,836
1. Tangible fixed assets 22,210 21,104 20,070 19,760 18,836
- Cost 107,058 107,058 107,125 107,942 107,519
- Accumulated depreciation -84,848 -85,953 -87,055 -88,182 -88,683
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 0 0 0 0 0
- Cost 35 35 35 35 35
- Accumulated depreciation -35 -35 -35 -35 -35
III. Real Estate Investments 25,982 26,468 27,858 27,471 27,087
- Cost 127,980 128,845 130,627 130,627 130,627
- Accumulated depreciation -101,998 -102,376 -102,769 -103,156 -103,540
IV. Long-term assets in progress 1,301 1,301 1,301 1,301 725
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,301 1,301 1,301 1,301 725
IV. Long-term financial investments 350,867 351,143 351,359 358,636 357,986
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 317,113 319,285 321,312 323,817 324,969
3. Other investments in equity instruments 36,545 36,545 36,545 36,545 36,545
4. Provision for diminution in value of financial long-term investments -2,791 -4,686 -6,497 -1,726 -3,528
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,763 35,492 34,943 34,394 34,918
1. Long-term prepaid expenses 35,763 35,492 34,943 34,394 34,918
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 2,129,157 2,081,837 2,155,712 2,061,168 2,155,660
CAPITAL RESOURCES
A. LIABILITIES 316,836 253,802 282,580 237,057 253,011
I. Current liabilities 140,556 78,949 109,152 65,056 82,525
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 3,404 3,037 3,308 2,921 3,671
4. Advances from customers 7,226 5,463 4,718 1,263 709
5. Taxes and other payables to the State Budget 24,090 7,803 25,783 26,900 27,448
6. Payables to employees 0 0 0 0 910
7. Short-term accrued expenses 364 337 367 683 552
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 5,719 46,484 34,682 20,391 5,722
11. Other short-term payables 91,295 7,092 32,884 6,965 37,609
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,456 8,733 7,409 5,933 5,904
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 176,280 174,854 173,428 172,002 170,486
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 26,749 26,749 26,749 26,749 26,674
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 149,531 148,105 146,679 145,253 143,811
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,812,320 1,828,034 1,873,132 1,824,111 1,902,649
I. ShareHolder's equity 1,812,320 1,828,034 1,873,132 1,824,111 1,902,649
1. Owner's investment capital 650,079 650,079 650,079 650,079 650,079
2. Share capital surplus 641,438 641,438 641,438 641,438 641,438
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 43,742 43,742 48,805 48,805 48,805
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 709 709 709 709 709
11. After tax undistributed profit 437,929 456,108 496,088 446,166 524,272
- After tax undistributed profit accumulated to the end of prior period 339,903 436,878 405,812 405,812 405,812
- Profit after tax undistributed this period 98,026 19,230 90,277 40,355 118,461
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 38,425 35,959 36,013 36,914 37,347
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 2,129,157 2,081,837 2,155,712 2,061,168 2,155,660